GLOME Holdings,Inc. (8938.T)
JPY 652.0
(4.49%)
JPY 652.0
(4.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -187 Million | 755 Million | 196 Million | 2.69 Billion | 3.7 Billion |
| Net Income | -184 Million | 390 Million | 347 Million | -271 Million | -2.22 Billion |
| Depreciation & Amortization | 73 Million | 81 Million | 115 Million | 148 Million | 362 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 17 Million | 81 Million | 92 Million | 8 Million | - |
| Change in working capital | -90 Million | 407 Million | -274 Million | 2.15 Billion | 5.94 Billion |
| Other non-cash items | -30 Million | -119 Million | 113 Million | -34 Million | -383 Million |
| Investing Cash Flow | 38 Million | 769 Million | -172 Million | 695 Million | 1.33 Billion |
| Investments in PPE | -30 Million | -26 Million | -8 Million | -16 Million | -8 Million |
| Acquisitions | -33 Million | - | 310 Million | 108 Million | 1.03 Billion |
| Investment purchases | - | - | - | -2 Million | -32 Million |
| Sales/Maturities of investments | - | - | - | 1 Million | 155 Million |
| Other Investing Activities | -2 Million | -1 Million | -1 Million | -228 Million | 1.34 Billion |
| Financing Cash Flow | -45 Million | -364 Million | -276 Million | -2.22 Billion | -7.41 Billion |
| Debt repayment | - | -310 Million | -276 Million | -2.18 Billion | -709 Million |
| Dividends payments | -45 Million | -54 Million | - | - | -27 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 580 Million | - |
| Other Financing Activities | - | - | -250 Million | -622 Million | -6.85 Billion |
| Accounts receivables | -220 Million | 21 Million | 17 Million | 511 Million | -318 Million |
| Accounts payables | 23 Million | - | - | - | - |
| Inventory | -5 Million | 437 Million | -18 Million | 1.72 Billion | 4.73 Billion |
| Other working capital | 41 Million | 133 Million | -149 Million | 343 Million | 1.53 Billion |
| Cash at beginning of period | 2.96 Billion | 1.84 Billion | 2.1 Billion | 945 Million | 2.38 Billion |
| Cash at end of period | 2.76 Billion | 2.96 Billion | 1.84 Billion | 2.1 Billion | -1 Million |
| Capital Expenditure | -30 Million | -26 Million | -8 Million | -16 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | -3 Million | -1 Million |
| Net cash flow / Change in cash | -195 Million | 1.11 Billion | -255 Million | 1.15 Billion | -2.38 Billion |
| Free Cash Flow | -217 Million | 729 Million | 188 Million | 2.67 Billion | 3.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85 Million | -60 Million | -184 Million | -39 Million | -80 Million | -19 Million |
| Depreciation & Amortization | - | - | 73 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 17 Million | - | - | - |
| Change in working capital | - | - | -90 Million | - | - | - |
| Other non-cash items | -85 Million | 60 Million | -30 Million | 39 Million | 80 Million | 19 Million |
| Investing Cash Flow | - | - | 38 Million | - | - | - |
| Investments in PPE | - | - | -30 Million | - | - | - |
| Acquisitions | - | - | -33 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | -45 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -220 Million | - | - | - |
| Accounts payables | - | - | 23 Million | - | - | - |
| Inventory | - | - | -5 Million | - | - | - |
| Other working capital | - | - | 41 Million | - | - | - |
| Cash at beginning of period | - | - | 2.96 Billion | - | - | - |
| Cash at end of period | - | - | 2.76 Billion | - | - | - |
| Capital Expenditure | - | - | -30 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -195 Million | - | - | - |
| Free Cash Flow | - | - | -217 Million | - | - | - |
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