Glory Ltd. (6457.T)

JPY 2603.0

(-0.57%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 40.99 Billion -16.48 Billion 10.31 Billion 28.75 Billion 25.06 Billion 24.3 Billion
Net Income 29.67 Billion -6.66 Billion 13.78 Billion 12.96 Billion 15.49 Billion 20.56 Billion
Depreciation & Amortization 20.94 Billion 18.46 Billion 17.2 Billion 15.2 Billion 13.93 Billion 12.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -23.84 Billion -25.24 Billion -3.1 Billion 1.24 Billion 1.87 Billion -798 Million
Other non-cash items 88.48 Billion -3.05 Billion -17.56 Billion -663 Million -6.24 Billion -8.03 Billion
Investing Cash Flow -33.57 Billion -9.36 Billion -25.79 Billion -21.66 Billion -13.03 Billion -11.38 Billion
Investments in PPE -8.25 Billion -6.93 Billion -8.23 Billion -8.46 Billion -8.12 Billion -7.57 Billion
Acquisitions -27.51 Billion -227 Million -14.12 Billion -13.72 Billion -4.28 Billion -999 Million
Investment purchases -124 Million -2.94 Billion -3.99 Billion -2.8 Billion -1.77 Billion -3.7 Billion
Sales/Maturities of investments 1.19 Billion 240 Million 159 Million 2.83 Billion 236 Million 933 Million
Other Investing Activities 1.11 Billion 505 Million 400 Million 500 Million 917 Million -48 Million
Financing Cash Flow -13.09 Billion 8.52 Billion -942 Million -12.13 Billion -15.33 Billion -361 Million
Debt repayment -9.81 Billion -2.68 Billion -5.63 Billion -10 Million -4.49 Billion -9.05 Billion
Dividends payments -4.14 Billion -4.01 Billion -4.25 Billion -3.88 Billion -3.95 Billion -5.14 Billion
Common Stock Repurchased - -10.57 Billion - - - -6.57 Billion
Common Stock Issuance - 25.79 Billion - - - 575 Million
Other Financing Activities -16.44 Billion -2 Million 8.94 Billion -8.23 Billion -6.89 Billion 19.83 Billion
Accounts receivables -20.14 Billion -5.63 Billion 9.37 Billion -852 Million 5.92 Billion -2.31 Billion
Accounts payables -2.32 Billion 1.96 Billion 1.3 Billion -3.92 Billion 909 Million -3.24 Billion
Inventory -9.9 Billion -21.9 Billion -10.92 Billion 2.82 Billion -3.34 Billion 3.8 Billion
Other working capital 8.52 Billion 330 Million -2.86 Billion 3.19 Billion -1.61 Billion 958 Million
Cash at beginning of period 36.69 Billion 52.31 Billion 66.05 Billion 70.92 Billion 75.14 Billion 62.37 Billion
Cash at end of period 35.17 Billion 36.69 Billion 52.25 Billion 66.87 Billion 70.92 Billion 75.14 Billion
Capital Expenditure -8.25 Billion -6.93 Billion -8.23 Billion -8.46 Billion -8.12 Billion -7.57 Billion
Effect of forex changes on cash 2.18 Billion 1.7 Billion 2.62 Billion 997 Million -918 Million 146 Million
Net cash flow / Change in cash -1.52 Billion -15.62 Billion -13.8 Billion -4.04 Billion -4.22 Billion 12.77 Billion
Free Cash Flow 32.74 Billion -23.41 Billion 2.08 Billion 20.28 Billion 16.94 Billion 16.72 Billion

Cash Flow Charts