GLOE Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Net Income	25	13	1	-
Depreciation & Amortization	49	37	42	-
Other Operating Activities	-10	31	-119	-
Change in Accounts Receivable	-131	80	66	-
Change in Inventory	-17	3	55	-
Change in Accounts Payable	207	-50	-2	-
Change in Other Net Operating Assets	2	28	-108	-
Operating Cash Flow	125	142	-65	-
Operating Cash Flow Growth	-11.97%	-	-	-
Capital Expenditures	-84	-4	-14	-
Cash Acquisitions	3	7	-	-
Sale (Purchase) of Intangibles	-56	-9	-1	-
Investment in Securities	-3	-	-	-
Other Investing Activities	-46	-	-	-
Investing Cash Flow	-186	-6	-15	-
Short-Term Debt Issued	70	-	-	-
Long-Term Debt Issued	300	-	-	-
Total Debt Issued	370	-	-	-
Short-Term Debt Repaid	-13	-	-	-
Long-Term Debt Repaid	-177	-47	-69	-
Total Debt Repaid	-190	-47	-69	-
Net Debt Issued (Repaid)	180	-47	-69	-
Issuance of Common Stock	8	2	216	-
Other Financing Activities	1	1	-11	-
Financing Cash Flow	189	-44	136	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-
Net Cash Flow	127	90	56	-
Free Cash Flow	41	138	-79	-
Free Cash Flow Growth	-70.29%	-	-	-
Free Cash Flow Margin	1.44%	6.11%	-3.49%	-
Free Cash Flow Per Share	14.81	50.46	-29.24	-
Cash Interest Paid	5	2	1	-
Cash Income Tax Paid	11	-28	121	-
Levered Free Cash Flow	10.75	116.75	-	-
Unlevered Free Cash Flow	13.88	118	-	-
Change in Working Capital	61	61	11	-

Source: S&P Capital IQ. Standard template. Financial Sources.