GLOE Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Jan '26 Jan 31, 2026	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	-	14.59	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.