Equities

Glome Holdings Inc

8938:TYO

Glome Holdings Inc

Actions
Real EstateReal Estate Investment and Services
  • Price (JPY)799.00
  • Today's Change19.00 / 2.44%
  • Shares traded35.50k
  • 1 Year change-32.40%
  • Beta2.3861
Data delayed at least 20 minutes, as of Nov 14 2024 06:03 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(184)390347
Depreciation/depletion6581115
Non-Cash items139(199)124
Cash taxes paid, supplemental22110(9)
Cash interest paid, supplemental03.004.00
Changes in working capital(215)438(392)
Total cash from operations(187)710194
INVESTING
Capital expenditures(30)(26)(8)
Other investing and cash flow items, total68795(164)
Total cash from investing38769(172)
FINANCING
Financing cash flow items------
Total cash dividends paid(45)(54)--
Issuance (retirement) of stock, net0--0
Issuance (retirement) of debt, net0(310)(276)
Total cash from financing(45)(364)(276)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(194)1,115(254)
Net cash-begin balance/reserved for future use2,9641,8482,103
Net cash-end balance/reserved for future use2,7692,9641,848
SUPPLEMENTAL INCOME
Depreciation, supplemental6581115
Cash interest paid, supplemental03.004.00
Cash taxes paid, supplemental22110(9)
Data Provided by LSEG
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