Glory Ltd
TSE:6457

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Glory Ltd
TSE:6457
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Price: 2 574 JPY -0.98%
Market Cap: 132.2B JPY
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Cash Flow Statement

Cash Flow Statement
Glory Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(29 463)
(74)
4 522
5 566
9 585
(5 224)
(10 867)
(1 754)
(2 607)
(487)
3 322
896
4 029
9 595
11 642
11 712
12 738
14 387
18 004
18 527
22 176
22 380
17 766
14 919
17 161
18 091
17 538
19 744
20 562
21 792
14 842
9 169
12 590
16 058
13 680
2 943
(6 661)
12 884
46 814
Depreciation & Amortization
1 167
(157)
(499)
(72)
203
153
667
263
433
(231)
1 729
(1 031)
1 156
7 336
7 918
9 286
12 915
14 813
14 418
14 913
15 288
15 287
15 380
14 675
13 541
13 333
13 372
12 904
12 567
13 142
13 938
14 503
15 208
15 939
17 310
18 449
18 465
19 103
20 940
Other Non-Cash Items
(245)
3 450
2 556
(1 362)
(6 423)
(998)
4 089
2 218
1 902
(678)
1 544
191
1 848
(645)
(2 525)
(2 070)
727
354
1 944
1 051
655
1 783
1 670
533
752
500
(267)
(100)
306
356
15
(296)
1 423
1 615
(3 284)
(5 260)
6 937
16 056
11 948
Cash Taxes Paid
(10 300)
(4 686)
(15 130)
3 665
11 039
1 614
3 061
(5 153)
(10 761)
1 547
1 413
4 178
4 483
3 729
3 767
3 575
4 639
6 282
5 290
6 484
7 996
7 523
7 818
5 872
5 871
6 526
6 330
5 490
5 357
6 047
6 998
5 845
5 088
6 825
7 225
5 777
6 540
4 183
5 622
Cash Interest Paid
39
(8)
(65)
14
36
(29)
24
(6)
(85)
(7)
33
(22)
36
176
164
355
600
561
709
875
858
843
676
610
616
564
567
549
639
805
746
588
553
638
624
761
1 156
1 440
1 697
Change in Working Capital
4 123
1 626
11 108
(9 548)
(671)
3 116
(10 437)
8 778
14 972
(1 219)
(3 900)
(6 539)
(8 316)
(8 774)
(5 991)
(5 354)
(11 675)
(16 689)
(16 743)
(21 436)
(17 013)
(9 604)
(5 702)
3 753
(1 885)
(8 240)
(12 902)
(15 958)
(9 058)
(5 158)
(4 240)
(8 014)
(778)
3 127
(17 391)
(30 697)
(35 227)
(47 772)
(35 871)
Cash from Operating Activities
(24 418)
N/A
4 845
N/A
17 687
+265%
(5 416)
N/A
2 694
N/A
(2 953)
N/A
(16 548)
-460%
9 505
N/A
14 700
+55%
(2 615)
N/A
2 695
N/A
(6 483)
N/A
(1 661)
+74%
7 134
N/A
11 044
+55%
13 574
+23%
14 705
+8%
12 865
-13%
17 623
+37%
13 055
-26%
21 106
+62%
29 846
+41%
29 114
-2%
33 880
+16%
29 569
-13%
23 684
-20%
17 741
-25%
16 590
-6%
24 377
+47%
30 132
+24%
24 555
-19%
15 362
-37%
28 443
+85%
36 739
+29%
10 315
-72%
(14 565)
N/A
(16 486)
-13%
271
N/A
43 831
+16 074%
Investing Cash Flow
Capital Expenditures
(255)
175
(307)
606
1 441
(489)
(2 862)
(61)
2 436
(109)
(1 095)
452
(788)
(3 850)
(4 282)
(5 733)
(5 830)
(5 010)
(6 441)
(7 804)
(8 323)
(10 779)
(10 017)
(7 213)
(6 776)
(7 386)
(7 816)
(7 179)
(7 571)
(7 881)
(8 120)
(8 430)
(8 464)
(7 919)
(8 233)
(8 013)
(6 933)
(7 935)
(8 252)
Other Items
10 826
1 151
(1 598)
62
275
(746)
(7 124)
1 728
17 122
140
(701)
(13 170)
(12 954)
(2 668)
1 853
(51 686)
(46 506)
6 842
1 671
1 751
4 898
6 379
2 303
66
144
(415)
(793)
22
(3 817)
(6 544)
(4 912)
(15 938)
(13 202)
16
(17 506)
(17 986)
(2 431)
50
(25 325)
Cash from Investing Activities
10 571
N/A
1 326
-87%
(1 905)
N/A
668
N/A
1 716
+157%
(1 235)
N/A
(9 986)
-709%
1 667
N/A
19 558
+1 073%
31
-100%
(1 796)
N/A
(12 718)
-608%
(13 742)
-8%
(6 518)
+53%
(2 429)
+63%
(57 419)
-2 264%
(52 336)
+9%
1 832
N/A
(4 770)
N/A
(6 053)
-27%
(3 425)
+43%
(4 400)
-28%
(7 714)
-75%
(7 147)
+7%
(6 632)
+7%
(7 801)
-18%
(8 609)
-10%
(7 157)
+17%
(11 388)
-59%
(14 425)
-27%
(13 032)
+10%
(24 368)
-87%
(21 666)
+11%
(7 903)
+64%
(25 739)
-226%
(25 999)
-1%
(9 364)
+64%
(7 885)
+16%
(33 577)
-326%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1 467)
(3 998)
0
(5 756)
0
(5 226)
0
0
(1)
(2)
0
0
0
0
0
0
0
0
720
720
81
81
0
0
0
575
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 976)
1 889
(6 126)
52
8 536
(245)
(499)
(120)
52
55
218
673
486
(192)
109
48 261
43 724
(11 953)
(15 385)
(15 281)
(11 913)
(10 670)
(12 487)
7 529
(309)
(22 019)
(12 840)
(9 066)
12 007
15 709
(3 647)
(3 940)
(7 499)
(12 095)
4 304
24 494
24 622
19 830
6 635
Cash Paid for Dividends
(1 207)
854
1 026
(549)
(782)
(414)
(526)
770
801
(98)
(165)
(123)
(136)
(2 431)
(2 628)
(2 756)
(2 823)
(2 889)
(2 954)
(3 218)
(3 351)
(3 547)
(3 749)
(3 688)
(3 864)
(3 880)
(3 912)
(5 183)
(5 140)
(3 951)
(3 951)
(4 010)
(3 889)
(4 011)
(4 253)
(4 131)
(4 014)
(3 854)
(4 147)
Other
(1)
0
1
0
0
0
0
0
0
0
(1)
0
(1)
(241)
(242)
(295)
(297)
(363)
(369)
(492)
(485)
(1 331)
(1 328)
(5 865)
(6 872)
(1 827)
(6 822)
(7 230)
(7 803)
(14 315)
(7 741)
(742)
(743)
(974)
(993)
(9 089)
(12 082)
(19 270)
(16 445)
Cash from Financing Activities
(4 183)
N/A
2 743
N/A
(5 099)
N/A
(1 964)
+61%
3 756
N/A
808
-78%
(2 783)
N/A
650
N/A
1 383
+113%
(43)
N/A
52
N/A
5 775
+11 006%
5 574
-3%
(2 865)
N/A
(2 761)
+4%
45 210
N/A
40 604
-10%
(15 205)
N/A
(18 708)
-23%
(18 991)
-2%
(15 749)
+17%
(14 828)
+6%
(16 844)
-14%
(1 943)
+88%
(10 964)
-464%
(27 726)
-153%
(23 574)
+15%
(21 479)
+9%
(361)
+98%
(1 982)
-449%
(15 339)
-674%
(8 692)
+43%
(12 131)
-40%
(17 080)
-41%
(942)
+94%
11 274
N/A
8 526
-24%
(3 294)
N/A
(13 957)
-324%
Change in Cash
Effect of Foreign Exchange Rates
18
16
86
147
(162)
(81)
(514)
145
586
(464)
(560)
(480)
(469)
(158)
(212)
(174)
1 910
3 705
3 570
1 895
1 261
1 185
(1 644)
(6 416)
(2 055)
2 955
(234)
(29)
146
(1 555)
(918)
(306)
997
2 127
2 625
5 280
1 702
69
2 183
Net Change in Cash
(18 012)
N/A
8 930
N/A
10 769
+21%
(6 565)
N/A
8 004
N/A
(3 461)
N/A
(29 831)
-762%
11 967
N/A
36 227
+203%
(3 091)
N/A
391
N/A
(13 906)
N/A
(10 298)
+26%
(2 407)
+77%
5 642
N/A
1 191
-79%
4 883
+310%
3 197
-35%
(2 285)
N/A
(10 094)
-342%
3 193
N/A
11 803
+270%
2 912
-75%
18 374
+531%
9 918
-46%
(8 888)
N/A
(14 676)
-65%
(12 075)
+18%
12 774
N/A
12 170
-5%
(4 734)
N/A
(18 004)
-280%
(4 357)
+76%
13 883
N/A
(13 741)
N/A
(24 010)
-75%
(15 622)
+35%
(10 839)
+31%
(1 520)
+86%
Free Cash Flow
Free Cash Flow
(24 673)
N/A
5 020
N/A
17 380
+246%
(4 810)
N/A
4 135
N/A
(3 442)
N/A
(19 410)
-464%
9 444
N/A
17 136
+81%
(2 724)
N/A
1 600
N/A
(6 031)
N/A
(2 449)
+59%
3 284
N/A
6 762
+106%
7 841
+16%
8 875
+13%
7 855
-11%
11 182
+42%
5 251
-53%
12 783
+143%
19 067
+49%
19 097
+0%
26 667
+40%
22 793
-15%
16 298
-28%
9 925
-39%
9 411
-5%
16 806
+79%
22 251
+32%
16 435
-26%
6 932
-58%
19 979
+188%
28 820
+44%
2 082
-93%
(22 578)
N/A
(23 419)
-4%
(7 664)
+67%
35 579
N/A

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