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Globalway Inc
TSE:3936

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Globalway Inc Logo
Globalway Inc
TSE:3936
Watchlist
Price: 140 JPY -6.67% Market Closed
Market Cap: ¥5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-92%
5Y
-35%
10Y
-

Cash Flow Statement
Globalway Inc

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Cash Flow Statement
Currency: JPY
Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(188)
(300)
(201)
(60)
(164)
(192)
(310)
(334)
150
518
53
(435)
(331)
(377)
(689)
(283)
181
Depreciation & Amortization
14
12
0
0
0
0
0
0
0
5
9
9
10
9
5
0
0
Other Non-Cash Items
(32)
146
162
11
8
13
(22)
(45)
(228)
(375)
(184)
(5)
(53)
(6)
128
49
(71)
Cash Taxes Paid
1
0
1
1
1
1
2
2
(0)
1
1
1
23
24
3
2
3
Cash Interest Paid
1
1
1
2
2
1
2
1
1
1
1
0
0
0
1
1
2
Change in Working Capital
8
34
(7)
20
(14)
(89)
40
(51)
(51)
134
26
(205)
(138)
(133)
(319)
(309)
(55)
Cash from Operating Activities
(198)
N/A
(108)
+45%
(42)
+61%
(29)
+32%
(170)
-497%
(268)
-58%
(292)
-9%
(429)
-47%
(129)
+70%
281
N/A
(96)
N/A
(636)
-562%
(512)
+19%
(506)
+1%
(876)
-73%
(543)
+38%
56
N/A
Investing Cash Flow
Capital Expenditures
(57)
(16)
(3)
(4)
(6)
(4)
(3)
(5)
(5)
(6)
(58)
(53)
(5)
(15)
0
(0)
(2)
Other Items
(60)
(16)
(16)
1
1
(4)
6
56
247
308
146
(158)
(206)
68
139
24
(134)
Cash from Investing Activities
(117)
N/A
(32)
+72%
(18)
+43%
(3)
+81%
(5)
-32%
(8)
-78%
3
N/A
51
+1 506%
242
+379%
302
+25%
88
-71%
(211)
N/A
(211)
0%
53
N/A
128
+142%
24
-81%
(136)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
5
4
1
1
0
0
5
505
499
0
0
0
1
1
21
Net Issuance of Debt
(60)
(60)
(60)
40
68
(65)
(102)
(37)
(34)
(52)
(27)
(27)
(52)
(12)
36
191
57
Other
2
2
0
0
152
222
231
296
185
55
508
503
501
501
0
(0)
6
Cash from Financing Activities
(56)
N/A
(56)
+0%
(56)
+1%
44
N/A
221
+401%
158
-29%
129
-19%
259
+101%
157
-39%
507
+224%
980
+93%
476
-51%
448
-6%
489
+9%
36
-93%
191
+426%
83
-56%
Change in Cash
Effect of Foreign Exchange Rates
28
(7)
4
8
(3)
(1)
0
0
1
12
31
9
(1)
3
(8)
(4)
(8)
Net Change in Cash
(344)
N/A
(204)
+41%
(112)
+45%
20
N/A
44
+123%
(119)
N/A
(160)
-34%
(120)
+25%
270
N/A
1 102
+308%
1 004
-9%
(362)
N/A
(277)
+24%
39
N/A
(720)
N/A
(332)
+54%
(5)
+99%
Free Cash Flow
Free Cash Flow
(256)
N/A
(125)
+51%
(44)
+64%
(33)
+26%
(176)
-437%
(272)
-55%
(295)
-8%
(435)
-47%
(134)
+69%
275
N/A
(154)
N/A
(688)
-348%
(517)
+25%
(521)
-1%
(876)
-68%
(543)
+38%
53
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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