9565 — Gloe Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥6bn
- ¥2bn
Annual cashflow statement for Gloe, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.5 | 132 | 228 | 1.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 20.6 | 2.8 | 2.58 | 12.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.79 | -140 | -39 | -122 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 32.3 | 28.4 | 235 | -65.3 |
| Capital Expenditures | -2.63 | -33 | -23.1 | -15.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -221 | 6.27 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.63 | -254 | -16.9 | -15.4 |
| Financing Cash Flow Items | — | -0.001 | — | -10.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 67.5 | 96.2 | -62.7 | 137 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 97.2 | -130 | 155 | 56.2 |