GLOME Holdings,Inc. (TYO:8938)
Japan
· Delayed Price · Currency is JPY 293.00
-1.00 (-0.34%)
Mar 10, 2026, 3:30 PM JST
GLOME Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 98 | -184 | 390 | 347 | -271 | Upgrade
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| Depreciation & Amortization | - | 91 | 73 | 81 | 115 | 148 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -8 | - | 4 | -151 | 43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | 13 | 1 | - | -14 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3 | 24 | -116 | -35 | 287 | Upgrade
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| Other Operating Activities | - | 3 | -11 | 15 | -18 | 117 | Upgrade
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| Change in Accounts Receivable | - | -555 | -220 | 21 | 17 | 511 | Upgrade
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| Change in Inventory | - | - | -5 | 437 | -18 | 1,720 | Upgrade
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| Change in Accounts Payable | - | 114 | 82 | -211 | 88 | -193 | Upgrade
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| Change in Other Net Operating Assets | - | -11 | 41 | 133 | -149 | 343 | Upgrade
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| Operating Cash Flow | - | -260 | -187 | 755 | 196 | 2,691 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 285.20% | -92.72% | -27.27% | Upgrade
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| Capital Expenditures | - | -149 | -28 | -24 | -6 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 51 | - | - | 310 | - | Upgrade
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| Cash Acquisitions | - | - | -33 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 108 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -2 | -2 | -2 | -2 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1 | Upgrade
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| Other Investing Activities | - | 151 | -2 | -1 | -1 | - | Upgrade
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| Investing Cash Flow | - | -366 | 38 | 769 | -172 | 695 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -250 | -1,230 | Upgrade
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| Long-Term Debt Repaid | - | -5 | - | -310 | -26 | -953 | Upgrade
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| Total Debt Repaid | - | -5 | - | -310 | -276 | -2,183 | Upgrade
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| Net Debt Issued (Repaid) | - | 45 | - | -310 | -276 | -2,183 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 580 | Upgrade
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| Common Dividends Paid | - | - | -45 | -54 | - | - | Upgrade
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| Other Financing Activities | - | -2 | - | - | - | -622 | Upgrade
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| Financing Cash Flow | - | 43 | -45 | -364 | -276 | -2,225 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -44 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -583 | -194 | 1,116 | -254 | 1,157 | Upgrade
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| Free Cash Flow | - | -409 | -215 | 731 | 190 | 2,677 | Upgrade
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| Free Cash Flow Growth | - | - | - | 284.74% | -92.90% | -27.49% | Upgrade
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| Free Cash Flow Margin | - | -20.02% | -17.37% | 40.66% | 7.69% | 68.57% | Upgrade
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| Free Cash Flow Per Share | - | -45.19 | -23.76 | 80.77 | 20.98 | 407.23 | Upgrade
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| Cash Interest Paid | - | - | - | 3 | 4 | 63 | Upgrade
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| Cash Income Tax Paid | - | -3 | 22 | 110 | -9 | -42 | Upgrade
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| Levered Free Cash Flow | - | -934.13 | 1,056 | 1,403 | 680.63 | 1,425 | Upgrade
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| Unlevered Free Cash Flow | - | -934.13 | 1,056 | 1,404 | 683.75 | 1,505 | Upgrade
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| Change in Working Capital | - | -452 | -102 | 380 | -62 | 2,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.