Globee Inc. (5575.T)

JPY 920.0

(0.55%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 387.44 Million 270.02 Million 226.33 Million 38.11 Million
Net Income 226.82 Million 241.77 Million 62.35 Million -24.77 Million
Depreciation & Amortization 44.59 Million 14.69 Million 2.72 Million 3 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 130.57 Million 37.5 Million 159.32 Million 66.46 Million
Other non-cash items 100.97 Million 700 Thousand 1.39 Million 1.21 Million
Investing Cash Flow -154.36 Million -124.74 Million - -1.07 Million
Investments in PPE -154.57 Million -124.79 Million - -1.07 Million
Acquisitions 210 Thousand - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -153 Million -1000.00 - -
Financing Cash Flow 245.16 Million -46.65 Million -55.55 Million 83.16 Million
Debt repayment -127.75 Million -46.65 Million -55.55 Million -83.61 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 117.41 Million - - -
Other Financing Activities 148 Million - - -455 Thousand
Accounts receivables -36.47 Million -97 Million -31.46 Million -24.29 Million
Accounts payables 10.14 Million 12.68 Million 30.68 Million 16.41 Million
Inventory - - - -
Other working capital 156.9 Million 122 Million 160.11 Million 74.31 Million
Cash at beginning of period 549.01 Million 450.38 Million 279.6 Million 159.4 Million
Cash at end of period 1.02 Billion 549.01 Million 450.38 Million 279.6 Million
Capital Expenditure -154.57 Million -124.79 Million - -1.07 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 478.25 Million 98.62 Million 170.78 Million 120.19 Million
Free Cash Flow 232.87 Million 145.23 Million 226.33 Million 37.03 Million

Cash Flow Charts