Glome Holdings Inc
TSE:8938
Glome Holdings Inc
TSE:8938
Price:
312
JPY
0.65%
Market Closed
Market Cap:
¥2.8B
Cash Flow Statement
Cash Flow Statement
Glome Holdings Inc
Glome Holdings Inc
Currency: JPY
| 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
(17)
|
(75)
|
365
|
(531)
|
(1 096)
|
528
|
510
|
(248)
|
(366)
|
(370)
|
(441)
|
77
|
177
|
107
|
117
|
151
|
289
|
144
|
259
|
1 054
|
1 648
|
310
|
(216)
|
714
|
666
|
884
|
1 562
|
1 344
|
(2 335)
|
(2 938)
|
(271)
|
112
|
347
|
498
|
390
|
(13)
|
(184)
|
(70)
|
97
|
(354)
|
|
| Depreciation & Amortization |
(5)
|
(12)
|
2
|
39
|
24
|
51
|
(22)
|
(83)
|
(5)
|
77
|
(5)
|
366
|
346
|
425
|
375
|
392
|
417
|
428
|
460
|
530
|
629
|
679
|
723
|
777
|
730
|
663
|
671
|
641
|
535
|
362
|
206
|
148
|
129
|
115
|
105
|
81
|
64
|
73
|
84
|
91
|
95
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
81
|
0
|
17
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
264
|
7
|
(527)
|
599
|
948
|
(625)
|
(773)
|
178
|
250
|
201
|
461
|
21
|
(9)
|
199
|
231
|
269
|
227
|
232
|
172
|
(605)
|
(1 345)
|
93
|
669
|
267
|
1 260
|
1 875
|
71
|
(664)
|
2 515
|
2 604
|
340
|
40
|
124
|
(42)
|
(199)
|
29
|
139
|
76
|
10
|
364
|
|
| Cash Taxes Paid |
85
|
77
|
(70)
|
(45)
|
(48)
|
(140)
|
(32)
|
(70)
|
3
|
2
|
55
|
5
|
7
|
9
|
10
|
22
|
47
|
54
|
54
|
159
|
139
|
34
|
26
|
12
|
77
|
103
|
309
|
362
|
697
|
609
|
(94)
|
(42)
|
28
|
(9)
|
109
|
110
|
32
|
22
|
3
|
(3)
|
20
|
|
| Cash Interest Paid |
(7)
|
(11)
|
8
|
91
|
130
|
210
|
(123)
|
(269)
|
(9)
|
37
|
(12)
|
176
|
167
|
144
|
122
|
125
|
140
|
151
|
171
|
252
|
423
|
556
|
592
|
570
|
512
|
577
|
506
|
355
|
256
|
185
|
152
|
63
|
24
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
57
|
(494)
|
(126)
|
74
|
93
|
705
|
106
|
(594)
|
32
|
230
|
787
|
201
|
80
|
348
|
167
|
707
|
621
|
(425)
|
(243)
|
(608)
|
(1 243)
|
(663)
|
(1 417)
|
(4 585)
|
(3 904)
|
2 097
|
2 896
|
2 286
|
4 275
|
3 140
|
2 497
|
2 473
|
1 081
|
(392)
|
(253)
|
438
|
222
|
(215)
|
(537)
|
(459)
|
(408)
|
|
| Cash from Operating Activities |
63
N/A
|
(259)
N/A
|
(191)
+26%
|
(50)
+74%
|
186
N/A
|
608
+227%
|
(13)
N/A
|
(940)
-7 362%
|
(43)
+95%
|
190
N/A
|
614
+223%
|
587
-4%
|
553
-6%
|
941
+70%
|
911
-3%
|
1 446
+59%
|
1 458
+1%
|
519
-64%
|
592
+14%
|
357
-40%
|
(165)
N/A
|
319
N/A
|
(291)
N/A
|
(3 354)
-1 055%
|
(2 193)
+35%
|
4 686
N/A
|
6 326
+35%
|
4 560
-28%
|
5 490
+20%
|
3 682
-33%
|
2 369
-36%
|
2 690
+14%
|
1 362
-49%
|
194
-86%
|
308
+59%
|
710
+131%
|
302
-57%
|
(187)
N/A
|
(447)
-139%
|
(260)
+42%
|
(302)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
20
|
99
|
(1 118)
|
(1 131)
|
1 046
|
(1 118)
|
96
|
2 315
|
13
|
(210)
|
(483)
|
(572)
|
(350)
|
(38)
|
(37)
|
(1 155)
|
(1 209)
|
(122)
|
(2 290)
|
(8 700)
|
(8 648)
|
(6 759)
|
(4 810)
|
(422)
|
(958)
|
(3 292)
|
(2 681)
|
(298)
|
(133)
|
(14)
|
(10)
|
(16)
|
(20)
|
(8)
|
(13)
|
(26)
|
(18)
|
(30)
|
(208)
|
(150)
|
25
|
|
| Other Items |
(150)
|
109
|
(201)
|
411
|
912
|
4 159
|
(548)
|
(3 929)
|
7
|
34
|
(258)
|
267
|
468
|
262
|
(105)
|
(71)
|
116
|
51
|
(152)
|
688
|
5 029
|
4 908
|
593
|
(1 114)
|
(1 065)
|
9
|
380
|
1 086
|
1 067
|
1 346
|
1 371
|
711
|
401
|
(164)
|
612
|
795
|
75
|
68
|
(154)
|
(216)
|
586
|
|
| Cash from Investing Activities |
(130)
N/A
|
207
N/A
|
(1 319)
N/A
|
(720)
+45%
|
1 957
N/A
|
3 041
+55%
|
(452)
N/A
|
(1 614)
-257%
|
19
N/A
|
(177)
N/A
|
(740)
-319%
|
(305)
+59%
|
118
N/A
|
224
+89%
|
(142)
N/A
|
(1 226)
-765%
|
(1 093)
+11%
|
(71)
+94%
|
(2 442)
-3 364%
|
(8 012)
-228%
|
(3 620)
+55%
|
(1 850)
+49%
|
(4 216)
-128%
|
(1 536)
+64%
|
(2 023)
-32%
|
(3 284)
-62%
|
(2 301)
+30%
|
788
N/A
|
934
+19%
|
1 332
+43%
|
1 361
+2%
|
695
-49%
|
381
-45%
|
(172)
N/A
|
599
N/A
|
769
+28%
|
57
-93%
|
38
-33%
|
(362)
N/A
|
(366)
-1%
|
611
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(74)
|
2
|
10
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
701
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
580
|
580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
217
|
1 155
|
1 179
|
693
|
(1 492)
|
(4 844)
|
129
|
3 073
|
(96)
|
(224)
|
33
|
(432)
|
(869)
|
(1 141)
|
(570)
|
892
|
869
|
297
|
3 004
|
8 833
|
4 713
|
(497)
|
1 122
|
2 273
|
1 157
|
(2 803)
|
(4 183)
|
(5 119)
|
(4 678)
|
(537)
|
785
|
(2 183)
|
(1 780)
|
(276)
|
(370)
|
(310)
|
0
|
0
|
50
|
44
|
(12)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(8)
|
(8)
|
(49)
|
(49)
|
119
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(28)
|
(31)
|
(28)
|
(27)
|
(27)
|
(26)
|
(27)
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(45)
|
(45)
|
0
|
0
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(136)
|
(222)
|
(215)
|
(63)
|
22
|
8
|
(986)
|
(997)
|
(14)
|
(7)
|
(11)
|
1 091
|
2 860
|
2 288
|
1 533
|
2 782
|
4 698
|
428
|
(2 993)
|
(2 560)
|
(6 852)
|
(5 414)
|
(622)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
194
N/A
|
1 064
+449%
|
1 173
+10%
|
695
-41%
|
(1 543)
N/A
|
(4 903)
-218%
|
248
N/A
|
3 432
+1 286%
|
(115)
N/A
|
(361)
-213%
|
(429)
-19%
|
(647)
-51%
|
(933)
-44%
|
(1 020)
-9%
|
(464)
+55%
|
(94)
+80%
|
(152)
-61%
|
260
N/A
|
2 973
+1 046%
|
8 798
+196%
|
5 780
-34%
|
3 040
-47%
|
4 087
+34%
|
3 779
-8%
|
3 908
+3%
|
1 867
-52%
|
(3 782)
N/A
|
(8 139)
-115%
|
(7 264)
+11%
|
(7 416)
-2%
|
(4 629)
+38%
|
(2 225)
+52%
|
(1 200)
+46%
|
(276)
+77%
|
(425)
-54%
|
(364)
+14%
|
(47)
+87%
|
(45)
+4%
|
49
N/A
|
43
-12%
|
(30)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(11)
|
(1)
|
(10)
|
(25)
|
(23)
|
38
|
26
|
(7)
|
(27)
|
(21)
|
(32)
|
(19)
|
(6)
|
(2)
|
12
|
31
|
36
|
4
|
77
|
105
|
5
|
(113)
|
(58)
|
29
|
(12)
|
(6)
|
(8)
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
118
N/A
|
1 001
+749%
|
(338)
N/A
|
(85)
+75%
|
575
N/A
|
(1 277)
N/A
|
(179)
+86%
|
904
N/A
|
(146)
N/A
|
(374)
-156%
|
(577)
-55%
|
(396)
+31%
|
(280)
+29%
|
139
N/A
|
304
+118%
|
138
-55%
|
245
+77%
|
745
+205%
|
1 128
+51%
|
1 221
+8%
|
2 099
+72%
|
1 514
-28%
|
(533)
N/A
|
(1 169)
-119%
|
(279)
+76%
|
3 258
N/A
|
237
-93%
|
(2 799)
N/A
|
(839)
+70%
|
(2 403)
-186%
|
(901)
+63%
|
1 157
N/A
|
541
-53%
|
(254)
N/A
|
482
N/A
|
1 115
+131%
|
312
-72%
|
(194)
N/A
|
(760)
-292%
|
(583)
+23%
|
279
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
(160)
N/A
|
(1 309)
-719%
|
(1 181)
+10%
|
1 232
N/A
|
(510)
N/A
|
84
N/A
|
1 375
+1 546%
|
(30)
N/A
|
(20)
+34%
|
131
N/A
|
15
-88%
|
203
+1 236%
|
903
+345%
|
875
-3%
|
291
-67%
|
249
-15%
|
398
+60%
|
(1 697)
N/A
|
(8 342)
-391%
|
(8 813)
-6%
|
(6 440)
+27%
|
(5 100)
+21%
|
(3 776)
+26%
|
(3 151)
+17%
|
1 394
N/A
|
3 645
+161%
|
4 262
+17%
|
5 357
+26%
|
3 668
-32%
|
2 359
-36%
|
2 674
+13%
|
1 342
-50%
|
186
-86%
|
295
+59%
|
684
+132%
|
284
-58%
|
(217)
N/A
|
(655)
-202%
|
(410)
+37%
|
(277)
+32%
|
|
Switch to:
Switch to:
See Also
Discover More
