GLAD CUBE Inc. (TYO:9561)
Japan
· Delayed Price · Currency is JPY 418.00
+20.00 (5.03%)
Mar 11, 2026, 9:00 AM JST
GLAD CUBE Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -38 | -486 | 94 | 455 | - | Upgrade
|
| Depreciation & Amortization | 25 | 83 | 40 | 16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 209 | 48 | - | - | Upgrade
|
| Other Operating Activities | 16 | 19 | -162 | -124 | - | Upgrade
|
| Change in Accounts Receivable | 7 | 125 | -187 | 86 | - | Upgrade
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| Change in Accounts Payable | -1 | -70 | 83 | -173 | - | Upgrade
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| Change in Other Net Operating Assets | -33 | 116 | -64 | -51 | - | Upgrade
|
| Operating Cash Flow | -24 | -4 | -148 | 209 | - | Upgrade
|
| Capital Expenditures | -1 | -19 | -5 | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -39 | -50 | -45 | - | Upgrade
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| Investment in Securities | - | - | -90 | - | - | Upgrade
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| Other Investing Activities | - | - | -459 | - | - | Upgrade
|
| Investing Cash Flow | -11 | -58 | -604 | -47 | - | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | 100 | 150 | 550 | 447 | - | Upgrade
|
| Total Debt Issued | 100 | 250 | 550 | 447 | - | Upgrade
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| Short-Term Debt Repaid | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -281 | -266 | -218 | -175 | - | Upgrade
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| Total Debt Repaid | -381 | -266 | -218 | -175 | - | Upgrade
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| Net Debt Issued (Repaid) | -281 | -16 | 332 | 272 | - | Upgrade
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| Issuance of Common Stock | 2 | 2 | 1 | 561 | - | Upgrade
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| Other Financing Activities | 24 | - | - | -7 | - | Upgrade
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| Financing Cash Flow | -255 | -14 | 333 | 826 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -291 | -77 | -419 | 988 | - | Upgrade
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| Free Cash Flow | -25 | -23 | -153 | 207 | - | Upgrade
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| Free Cash Flow Margin | -1.43% | -1.47% | -10.05% | 13.99% | - | Upgrade
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| Free Cash Flow Per Share | -2.97 | -2.79 | -18.07 | 26.91 | - | Upgrade
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| Cash Interest Paid | 8 | 6 | 4 | 4 | - | Upgrade
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| Cash Income Tax Paid | -14 | -16 | 162 | 122 | - | Upgrade
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| Levered Free Cash Flow | 11.75 | 32.38 | -233.75 | 117.63 | - | Upgrade
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| Unlevered Free Cash Flow | 16.75 | 36.13 | -230.63 | 120.13 | - | Upgrade
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| Change in Working Capital | -27 | 171 | -168 | -138 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.