GLAD CUBE Inc. (9561.T)

JPY 1000.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -148.82 Million 209.58 Million 400.27 Million 285.7 Million
Net Income 59.49 Million 455.53 Million 289.13 Million 121.29 Million
Depreciation & Amortization 43.37 Million 16.87 Million 12.18 Million 10.08 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -172.62 Million -125.06 Million 71.56 Million 100.34 Million
Other non-cash items 96.58 Million -11.44 Million 83.46 Million 58.33 Million
Investing Cash Flow -604.41 Million -47.92 Million 13.3 Million -45.49 Million
Investments in PPE -55.47 Million -47.92 Million -14.81 Million -13.04 Million
Acquisitions -400 Million - - -
Investment purchases -90 Million - - -
Sales/Maturities of investments - - - -
Other Investing Activities -58.93 Million - 28.12 Million -32.45 Million
Financing Cash Flow 333.95 Million 826.69 Million -40.08 Million 197.69 Million
Debt repayment -332.55 Million -272.78 Million -40.08 Million -197.69 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 1.39 Million 561.85 Million - -
Other Financing Activities - 1000.00 - -
Accounts receivables -187.83 Million 86.5 Million -262.09 Million -25.05 Million
Accounts payables 98.93 Million -91.8 Million 242.37 Million 148.41 Million
Inventory - - - -
Other working capital -83.71 Million -143.45 Million 171.64 Million 33.23 Million
Cash at beginning of period 2.15 Billion 1.16 Billion 796.38 Million 358.48 Million
Cash at end of period 1.73 Billion 2.15 Billion 1.16 Billion 796.38 Million
Capital Expenditure -55.47 Million -47.92 Million -14.81 Million -13.04 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -419.28 Million 988.35 Million 373.5 Million 437.89 Million
Free Cash Flow -204.29 Million 161.66 Million 385.45 Million 272.66 Million

Cash Flow Charts