GLOE Inc. (9565.T)

JPY 1064.0

(-0.28%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -65.27 Million 234.79 Million -9.02 Million 32.28 Million
Net Income 1.6 Million 227.95 Million 131.61 Million -11.54 Million
Depreciation & Amortization 42.81 Million 43.28 Million 34.01 Million 14.46 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 21.72 Million -37.83 Million -186.51 Million 814 Thousand
Other non-cash items -8.62 Million 16.48 Million 6.39 Million 3.78 Million
Investing Cash Flow -15.4 Million -16.85 Million -254.18 Million -2.62 Million
Investments in PPE -15.4 Million -22.22 Million -33.02 Million -2.62 Million
Acquisitions 490 Thousand - -200 Million -
Investment purchases - - - -
Sales/Maturities of investments - 7.5 Million - -
Other Investing Activities -1 Million -2.13 Million -21.15 Million -
Financing Cash Flow 136.83 Million -62.69 Million 96.21 Million 67.5 Million
Debt repayment -69.19 Million -62.69 Million -96.21 Million -67.5 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 216.78 Million - - -
Other Financing Activities 489 Thousand - -1000.00 -
Accounts receivables 66 Million -64.6 Million -233.77 Million -42.55 Million
Accounts payables -11.9 Million 12.72 Million 132.77 Million 13.28 Million
Inventory 55.99 Million -37.41 Million -33.99 Million -1.22 Million
Other working capital -108 Million 79.65 Million -39.73 Million 40.15 Million
Cash at beginning of period 212.35 Million 57.11 Million 186.68 Million 89.52 Million
Cash at end of period 268.51 Million 212.35 Million 57.11 Million 186.68 Million
Capital Expenditure -15.4 Million -22.22 Million -33.02 Million -2.62 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 56.15 Million 155.24 Million -129.57 Million 97.15 Million
Free Cash Flow -80.67 Million 212.57 Million -42.05 Million 29.65 Million

Cash Flow Charts