Glory Ltd
TSE:6457
Glory Ltd
TSE:6457
Price:
4 112
JPY
-1.72%
Market Closed
Market Cap:
¥211.2B
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|
Glory Ltd
TSE:6457
|
JP |
|
O
|
Ottakringer Getraenke AG
VSE:OTV
|
AT |
Cash Flow Statement
Cash Flow Statement
Glory Ltd
Glory Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | 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 |
(29 463)
|
(74)
|
4 522
|
5 566
|
9 585
|
(5 224)
|
(10 867)
|
(1 754)
|
(2 607)
|
(487)
|
3 322
|
896
|
10 127
|
9 595
|
11 642
|
11 712
|
12 738
|
14 387
|
18 004
|
18 527
|
22 176
|
22 380
|
17 766
|
14 919
|
17 161
|
18 091
|
17 538
|
19 744
|
20 562
|
21 792
|
14 842
|
9 169
|
12 590
|
16 058
|
13 680
|
2 943
|
(6 661)
|
12 884
|
46 814
|
46 360
|
27 848
|
20 766
|
|
| Depreciation & Amortization |
1 167
|
(157)
|
(499)
|
(72)
|
203
|
153
|
667
|
263
|
433
|
(231)
|
1 729
|
(1 031)
|
7 559
|
7 336
|
7 918
|
9 286
|
12 915
|
14 813
|
14 418
|
14 913
|
15 288
|
15 287
|
15 380
|
14 675
|
13 541
|
13 333
|
13 372
|
12 904
|
12 567
|
13 142
|
13 938
|
14 503
|
15 208
|
15 939
|
17 310
|
18 449
|
18 465
|
19 103
|
20 940
|
22 951
|
24 033
|
24 276
|
|
| Other Non-Cash Items |
(245)
|
3 450
|
2 556
|
(1 362)
|
(6 423)
|
(998)
|
4 089
|
2 218
|
1 902
|
(678)
|
1 544
|
191
|
(185)
|
(645)
|
(2 525)
|
(2 070)
|
727
|
354
|
1 944
|
1 051
|
655
|
1 783
|
1 670
|
533
|
752
|
500
|
(267)
|
(100)
|
306
|
356
|
15
|
(296)
|
1 423
|
1 615
|
(3 284)
|
(5 260)
|
6 937
|
16 056
|
11 948
|
920
|
(1 393)
|
1 609
|
|
| Cash Taxes Paid |
(10 300)
|
(4 686)
|
(15 130)
|
3 665
|
11 039
|
1 614
|
3 061
|
(5 153)
|
(10 761)
|
1 547
|
1 413
|
4 178
|
3 112
|
3 729
|
3 767
|
3 575
|
4 639
|
6 282
|
5 290
|
6 484
|
7 996
|
7 523
|
7 818
|
5 872
|
5 871
|
6 526
|
6 330
|
5 490
|
5 357
|
6 047
|
6 998
|
5 845
|
5 088
|
6 825
|
7 225
|
5 777
|
6 540
|
4 183
|
5 622
|
17 254
|
18 978
|
9 098
|
|
| Cash Interest Paid |
39
|
(8)
|
(65)
|
14
|
36
|
(29)
|
24
|
(6)
|
(85)
|
(7)
|
33
|
(22)
|
184
|
176
|
164
|
355
|
600
|
561
|
709
|
875
|
858
|
843
|
676
|
610
|
616
|
564
|
567
|
549
|
639
|
805
|
746
|
588
|
553
|
638
|
624
|
761
|
1 156
|
1 440
|
1 697
|
2 321
|
2 610
|
2 469
|
|
| Change in Working Capital |
4 123
|
1 626
|
11 108
|
(9 548)
|
(671)
|
3 116
|
(10 437)
|
8 778
|
14 972
|
(1 219)
|
(3 900)
|
(6 539)
|
(8 155)
|
(8 774)
|
(5 991)
|
(5 354)
|
(11 675)
|
(16 689)
|
(16 743)
|
(21 436)
|
(17 013)
|
(9 604)
|
(5 702)
|
3 753
|
(1 885)
|
(8 240)
|
(12 902)
|
(15 958)
|
(9 058)
|
(5 158)
|
(4 240)
|
(8 014)
|
(778)
|
3 127
|
(17 391)
|
(30 697)
|
(35 227)
|
(47 772)
|
(35 871)
|
(18 736)
|
(4 437)
|
3 635
|
|
| Cash from Operating Activities |
(24 418)
N/A
|
4 845
N/A
|
17 687
+265%
|
(5 416)
N/A
|
2 694
N/A
|
(2 953)
N/A
|
(16 548)
-460%
|
9 505
N/A
|
14 700
+55%
|
(2 615)
N/A
|
2 695
N/A
|
(6 483)
N/A
|
9 346
N/A
|
7 134
-24%
|
11 044
+55%
|
13 574
+23%
|
14 705
+8%
|
12 865
-13%
|
17 623
+37%
|
13 055
-26%
|
21 106
+62%
|
29 846
+41%
|
29 114
-2%
|
33 880
+16%
|
29 569
-13%
|
23 684
-20%
|
17 741
-25%
|
16 590
-6%
|
24 377
+47%
|
30 132
+24%
|
24 555
-19%
|
15 362
-37%
|
28 443
+85%
|
36 739
+29%
|
10 315
-72%
|
(14 565)
N/A
|
(16 486)
-13%
|
271
N/A
|
43 831
+16 074%
|
51 495
+17%
|
46 051
-11%
|
50 286
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(255)
|
175
|
(307)
|
606
|
1 441
|
(489)
|
(2 862)
|
(61)
|
2 436
|
(109)
|
(1 095)
|
452
|
(4 456)
|
(3 850)
|
(4 282)
|
(5 733)
|
(5 830)
|
(5 010)
|
(6 441)
|
(7 804)
|
(8 323)
|
(10 779)
|
(10 017)
|
(7 213)
|
(6 776)
|
(7 386)
|
(7 816)
|
(7 179)
|
(7 571)
|
(7 881)
|
(8 120)
|
(8 430)
|
(8 464)
|
(7 919)
|
(8 233)
|
(8 013)
|
(6 933)
|
(7 935)
|
(8 252)
|
(7 698)
|
(7 630)
|
(7 621)
|
|
| Other Items |
10 826
|
1 151
|
(1 598)
|
62
|
275
|
(746)
|
(7 124)
|
1 728
|
17 122
|
140
|
(701)
|
(13 170)
|
(3 078)
|
(2 668)
|
1 853
|
(51 686)
|
(46 506)
|
6 842
|
1 671
|
1 751
|
4 898
|
6 379
|
2 303
|
66
|
144
|
(415)
|
(793)
|
22
|
(3 817)
|
(6 544)
|
(4 912)
|
(15 938)
|
(13 202)
|
16
|
(17 506)
|
(17 986)
|
(2 431)
|
50
|
(25 325)
|
(27 067)
|
(281)
|
317
|
|
| Cash from Investing Activities |
10 571
N/A
|
1 326
-87%
|
(1 905)
N/A
|
668
N/A
|
1 716
+157%
|
(1 235)
N/A
|
(9 986)
-709%
|
1 667
N/A
|
19 558
+1 073%
|
31
-100%
|
(1 796)
N/A
|
(12 718)
-608%
|
(7 534)
+41%
|
(6 518)
+13%
|
(2 429)
+63%
|
(57 419)
-2 264%
|
(52 336)
+9%
|
1 832
N/A
|
(4 770)
N/A
|
(6 053)
-27%
|
(3 425)
+43%
|
(4 400)
-28%
|
(7 714)
-75%
|
(7 147)
+7%
|
(6 632)
+7%
|
(7 801)
-18%
|
(8 609)
-10%
|
(7 157)
+17%
|
(11 388)
-59%
|
(14 425)
-27%
|
(13 032)
+10%
|
(24 368)
-87%
|
(21 666)
+11%
|
(7 903)
+64%
|
(25 739)
-226%
|
(25 999)
-1%
|
(9 364)
+64%
|
(7 885)
+16%
|
(33 577)
-326%
|
(34 765)
-4%
|
(7 911)
+77%
|
(7 304)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 467)
|
(3 998)
|
0
|
(5 756)
|
0
|
(5 226)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
720
|
81
|
81
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 331
|
0
|
|
| Net Issuance of Debt |
(2 976)
|
1 889
|
(6 126)
|
52
|
8 536
|
(245)
|
(499)
|
(120)
|
52
|
55
|
218
|
673
|
(24)
|
(192)
|
109
|
48 261
|
43 724
|
(11 953)
|
(15 385)
|
(15 281)
|
(11 913)
|
(10 670)
|
(12 487)
|
7 529
|
(309)
|
(22 019)
|
(12 840)
|
(9 066)
|
12 007
|
15 709
|
(3 647)
|
(3 940)
|
(7 499)
|
(12 095)
|
4 304
|
24 494
|
24 622
|
19 830
|
6 635
|
(7 203)
|
(14 256)
|
(8 575)
|
|
| Cash Paid for Dividends |
(1 207)
|
854
|
1 026
|
(549)
|
(782)
|
(414)
|
(526)
|
770
|
801
|
(98)
|
(165)
|
(123)
|
(2 232)
|
(2 431)
|
(2 628)
|
(2 756)
|
(2 823)
|
(2 889)
|
(2 954)
|
(3 218)
|
(3 351)
|
(3 547)
|
(3 749)
|
(3 688)
|
(3 864)
|
(3 880)
|
(3 912)
|
(5 183)
|
(5 140)
|
(3 951)
|
(3 951)
|
(4 010)
|
(3 889)
|
(4 011)
|
(4 253)
|
(4 131)
|
(4 014)
|
(3 854)
|
(4 147)
|
(5 938)
|
(6 723)
|
(6 150)
|
|
| Other |
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(241)
|
(242)
|
(295)
|
(297)
|
(363)
|
(369)
|
(492)
|
(485)
|
(1 331)
|
(1 328)
|
(5 865)
|
(6 872)
|
(1 827)
|
(6 822)
|
(7 230)
|
(7 803)
|
(14 315)
|
(7 741)
|
(742)
|
(743)
|
(974)
|
(993)
|
(9 089)
|
(12 082)
|
(19 270)
|
(16 445)
|
(343)
|
(4 627)
|
(12 148)
|
|
| Cash from Financing Activities |
(4 183)
N/A
|
2 743
N/A
|
(5 099)
N/A
|
(1 964)
+61%
|
3 756
N/A
|
808
-78%
|
(2 783)
N/A
|
650
N/A
|
1 383
+113%
|
(43)
N/A
|
52
N/A
|
5 775
+11 006%
|
(2 258)
N/A
|
(2 865)
-27%
|
(2 761)
+4%
|
45 210
N/A
|
40 604
-10%
|
(15 205)
N/A
|
(18 708)
-23%
|
(18 991)
-2%
|
(15 749)
+17%
|
(14 828)
+6%
|
(16 844)
-14%
|
(1 943)
+88%
|
(10 964)
-464%
|
(27 726)
-153%
|
(23 574)
+15%
|
(21 479)
+9%
|
(361)
+98%
|
(1 982)
-449%
|
(15 339)
-674%
|
(8 692)
+43%
|
(12 131)
-40%
|
(17 080)
-41%
|
(942)
+94%
|
11 274
N/A
|
8 526
-24%
|
(3 294)
N/A
|
(13 957)
-324%
|
(13 484)
+3%
|
(21 275)
-58%
|
(22 542)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
16
|
86
|
147
|
(162)
|
(81)
|
(514)
|
145
|
586
|
(464)
|
(560)
|
(480)
|
(415)
|
(158)
|
(212)
|
(174)
|
1 910
|
3 705
|
3 570
|
1 895
|
1 261
|
1 185
|
(1 644)
|
(6 416)
|
(2 055)
|
2 955
|
(234)
|
(29)
|
146
|
(1 555)
|
(918)
|
(306)
|
997
|
2 127
|
2 625
|
5 280
|
1 702
|
69
|
2 183
|
1 313
|
(570)
|
(1 164)
|
|
| Net Change in Cash |
(18 012)
N/A
|
8 930
N/A
|
10 769
+21%
|
(6 565)
N/A
|
8 004
N/A
|
(3 461)
N/A
|
(29 831)
-762%
|
11 967
N/A
|
36 227
+203%
|
(3 091)
N/A
|
391
N/A
|
(13 906)
N/A
|
(861)
+94%
|
(2 407)
-180%
|
5 642
N/A
|
1 191
-79%
|
4 883
+310%
|
3 197
-35%
|
(2 285)
N/A
|
(10 094)
-342%
|
3 193
N/A
|
11 803
+270%
|
2 912
-75%
|
18 374
+531%
|
9 918
-46%
|
(8 888)
N/A
|
(14 676)
-65%
|
(12 075)
+18%
|
12 774
N/A
|
12 170
-5%
|
(4 734)
N/A
|
(18 004)
-280%
|
(4 357)
+76%
|
13 883
N/A
|
(13 741)
N/A
|
(24 010)
-75%
|
(15 622)
+35%
|
(10 839)
+31%
|
(1 520)
+86%
|
4 559
N/A
|
16 295
+257%
|
19 276
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24 673)
N/A
|
5 020
N/A
|
17 380
+246%
|
(4 810)
N/A
|
4 135
N/A
|
(3 442)
N/A
|
(19 410)
-464%
|
9 444
N/A
|
17 136
+81%
|
(2 724)
N/A
|
1 600
N/A
|
(6 031)
N/A
|
4 890
N/A
|
3 284
-33%
|
6 762
+106%
|
7 841
+16%
|
8 875
+13%
|
7 855
-11%
|
11 182
+42%
|
5 251
-53%
|
12 783
+143%
|
19 067
+49%
|
19 097
+0%
|
26 667
+40%
|
22 793
-15%
|
16 298
-28%
|
9 925
-39%
|
9 411
-5%
|
16 806
+79%
|
22 251
+32%
|
16 435
-26%
|
6 932
-58%
|
19 979
+188%
|
28 820
+44%
|
2 082
-93%
|
(22 578)
N/A
|
(23 419)
-4%
|
(7 664)
+67%
|
35 579
N/A
|
43 797
+23%
|
38 421
-12%
|
42 665
+11%
|
|
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