G
Globeride Inc
TSE:7990
Globeride Inc
TSE:7990
Price:
2 243
JPY
1.91%
Market Closed
Market Cap:
¥51.1B
Cash Flow Statement
Cash Flow Statement
Globeride Inc
Globeride Inc
Currency: JPY
| 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 |
(731)
|
(90)
|
634
|
(93)
|
692
|
992
|
1 704
|
2 344
|
2 523
|
2 088
|
1 767
|
2 761
|
2 869
|
2 670
|
2 690
|
2 936
|
2 874
|
2 663
|
3 501
|
4 284
|
4 424
|
3 359
|
2 362
|
3 280
|
6 446
|
11 524
|
13 000
|
14 594
|
12 650
|
9 568
|
8 211
|
5 873
|
6 541
|
6 781
|
|
| Depreciation & Amortization |
154
|
(12)
|
427
|
(86)
|
1 762
|
1 683
|
1 666
|
1 665
|
1 638
|
1 685
|
1 789
|
1 897
|
2 059
|
2 253
|
2 408
|
2 483
|
2 535
|
2 553
|
2 612
|
2 700
|
2 706
|
2 678
|
2 749
|
2 733
|
2 742
|
2 855
|
2 997
|
3 142
|
3 495
|
3 856
|
4 244
|
4 560
|
4 588
|
4 494
|
|
| Other Non-Cash Items |
(189)
|
(161)
|
368
|
282
|
754
|
509
|
798
|
541
|
(20)
|
169
|
(5 305)
|
(5 236)
|
348
|
596
|
421
|
(284)
|
(21)
|
519
|
219
|
(788)
|
(994)
|
352
|
1 122
|
1 280
|
1 147
|
379
|
96
|
(166)
|
219
|
380
|
73
|
957
|
309
|
(388)
|
|
| Cash Taxes Paid |
97
|
(45)
|
(29)
|
(215)
|
206
|
357
|
396
|
217
|
154
|
802
|
1 210
|
842
|
822
|
1 373
|
1 478
|
980
|
961
|
910
|
889
|
1 135
|
1 276
|
1 340
|
1 452
|
1 031
|
878
|
1 948
|
2 622
|
3 643
|
4 696
|
3 619
|
3 424
|
2 441
|
1 780
|
1 673
|
|
| Cash Interest Paid |
(16)
|
(33)
|
218
|
(76)
|
579
|
544
|
511
|
460
|
412
|
387
|
369
|
344
|
318
|
336
|
340
|
297
|
280
|
284
|
307
|
318
|
327
|
358
|
359
|
355
|
293
|
225
|
218
|
209
|
284
|
436
|
471
|
511
|
539
|
514
|
|
| Change in Working Capital |
2 077
|
910
|
994
|
(891)
|
(1 066)
|
(1 058)
|
(335)
|
(22)
|
(1 238)
|
(2 231)
|
2 545
|
2 643
|
(2 711)
|
(3 394)
|
(2 511)
|
(1 463)
|
(2 825)
|
(2 958)
|
(2 000)
|
(3 840)
|
(2 431)
|
(3 398)
|
(4 560)
|
(1 157)
|
5 507
|
1 752
|
(9 137)
|
(11 549)
|
(12 205)
|
(11 231)
|
(123)
|
(5 737)
|
(9 395)
|
(4 375)
|
|
| Cash from Operating Activities |
1 311
N/A
|
647
-51%
|
2 423
+274%
|
(788)
N/A
|
2 142
N/A
|
2 126
-1%
|
3 833
+80%
|
4 528
+18%
|
2 903
-36%
|
1 711
-41%
|
796
-53%
|
2 065
+159%
|
2 565
+24%
|
2 125
-17%
|
3 008
+42%
|
3 672
+22%
|
2 563
-30%
|
2 777
+8%
|
4 332
+56%
|
2 356
-46%
|
3 705
+57%
|
2 991
-19%
|
1 673
-44%
|
6 158
+268%
|
15 842
+157%
|
16 510
+4%
|
6 956
-58%
|
6 021
-13%
|
4 159
-31%
|
2 573
-38%
|
12 405
+382%
|
5 653
-54%
|
2 043
-64%
|
6 512
+219%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
621
|
252
|
4
|
515
|
(1 226)
|
(1 366)
|
(1 382)
|
(1 215)
|
(1 285)
|
(2 082)
|
(2 373)
|
(2 121)
|
(2 356)
|
(2 756)
|
(2 735)
|
(2 761)
|
(2 388)
|
(2 338)
|
(3 207)
|
(3 323)
|
(3 386)
|
(3 377)
|
(3 928)
|
(4 073)
|
(3 788)
|
(3 907)
|
(6 158)
|
(6 353)
|
(4 276)
|
(5 499)
|
(6 036)
|
(5 420)
|
(4 247)
|
(3 226)
|
|
| Other Items |
2 971
|
(23)
|
(13)
|
388
|
290
|
359
|
61
|
(38)
|
(566)
|
(209)
|
629
|
(61)
|
(404)
|
(184)
|
115
|
1 433
|
1 162
|
(122)
|
(269)
|
1 648
|
1 452
|
(20)
|
92
|
(303)
|
412
|
667
|
(689)
|
(435)
|
408
|
(241)
|
(278)
|
(154)
|
61
|
(394)
|
|
| Cash from Investing Activities |
3 592
N/A
|
229
-94%
|
(9)
N/A
|
903
N/A
|
(936)
N/A
|
(1 007)
-8%
|
(1 321)
-31%
|
(1 253)
+5%
|
(1 851)
-48%
|
(2 291)
-24%
|
(1 744)
+24%
|
(2 182)
-25%
|
(2 760)
-26%
|
(2 940)
-7%
|
(2 620)
+11%
|
(1 328)
+49%
|
(1 226)
+8%
|
(2 460)
-101%
|
(3 476)
-41%
|
(1 675)
+52%
|
(1 934)
-15%
|
(3 397)
-76%
|
(3 836)
-13%
|
(4 376)
-14%
|
(3 376)
+23%
|
(3 240)
+4%
|
(6 847)
-111%
|
(6 788)
+1%
|
(3 868)
+43%
|
(5 740)
-48%
|
(6 314)
-10%
|
(5 574)
+12%
|
(4 186)
+25%
|
(3 620)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
0
|
(10)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
20
|
19
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(9 365)
|
(881)
|
(1 888)
|
21
|
(1 613)
|
(1 573)
|
(3 182)
|
(2 992)
|
106
|
1 387
|
1 329
|
(152)
|
91
|
1 293
|
1 107
|
(2 149)
|
(578)
|
1 230
|
488
|
484
|
(959)
|
1 641
|
3 058
|
(31)
|
(7 494)
|
(7 260)
|
(1 288)
|
1 414
|
6 510
|
2 664
|
(4 403)
|
1 612
|
3 241
|
152
|
|
| Cash Paid for Dividends |
329
|
(41)
|
(122)
|
(57)
|
(343)
|
(117)
|
(114)
|
(283)
|
(285)
|
(342)
|
(343)
|
(401)
|
(400)
|
(458)
|
(688)
|
(517)
|
(573)
|
(574)
|
(574)
|
(630)
|
(689)
|
(689)
|
(689)
|
(746)
|
(746)
|
(803)
|
(917)
|
(1 145)
|
(1 374)
|
(1 376)
|
(1 491)
|
(1 605)
|
(1 720)
|
(1 837)
|
|
| Other |
(120)
|
0
|
(3)
|
115
|
(13)
|
(15)
|
(20)
|
(23)
|
(20)
|
(32)
|
(58)
|
(101)
|
(148)
|
(169)
|
(167)
|
(222)
|
(227)
|
(171)
|
(172)
|
(176)
|
(175)
|
(164)
|
(142)
|
(126)
|
(111)
|
(148)
|
(259)
|
(305)
|
(480)
|
(490)
|
(477)
|
(545)
|
(507)
|
(504)
|
|
| Cash from Financing Activities |
(6 166)
N/A
|
(922)
+85%
|
(2 013)
-118%
|
88
N/A
|
(1 971)
N/A
|
(1 707)
+13%
|
(3 317)
-94%
|
(3 299)
+1%
|
(200)
+94%
|
1 033
N/A
|
947
-8%
|
(657)
N/A
|
(460)
+30%
|
662
N/A
|
246
-63%
|
(2 893)
N/A
|
(1 381)
+52%
|
481
N/A
|
(262)
N/A
|
(326)
-24%
|
(1 828)
-461%
|
783
N/A
|
2 224
+184%
|
(905)
N/A
|
(8 356)
-823%
|
(8 218)
+2%
|
(2 470)
+70%
|
(40)
+98%
|
4 653
N/A
|
794
-83%
|
(6 376)
N/A
|
(542)
+91%
|
1 011
N/A
|
(2 192)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
351
|
(86)
|
(247)
|
(242)
|
(168)
|
66
|
(60)
|
(117)
|
221
|
487
|
436
|
107
|
78
|
132
|
(201)
|
(450)
|
(183)
|
93
|
242
|
66
|
(215)
|
(141)
|
(40)
|
(42)
|
154
|
543
|
353
|
645
|
14
|
(532)
|
209
|
669
|
572
|
(392)
|
|
| Net Change in Cash |
(912)
N/A
|
(132)
+86%
|
154
N/A
|
(39)
N/A
|
(933)
-2 292%
|
(522)
+44%
|
(865)
-66%
|
(141)
+84%
|
1 073
N/A
|
940
-12%
|
435
-54%
|
(667)
N/A
|
(577)
+13%
|
(21)
+96%
|
433
N/A
|
(999)
N/A
|
(227)
+77%
|
891
N/A
|
836
-6%
|
421
-50%
|
(272)
N/A
|
236
N/A
|
21
-91%
|
835
+3 876%
|
4 264
+411%
|
5 595
+31%
|
(2 008)
N/A
|
(162)
+92%
|
4 958
N/A
|
(2 905)
N/A
|
(76)
+97%
|
206
N/A
|
(560)
N/A
|
308
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 932
N/A
|
899
-53%
|
2 427
+170%
|
(273)
N/A
|
916
N/A
|
760
-17%
|
2 451
+223%
|
3 313
+35%
|
1 618
-51%
|
(371)
N/A
|
(1 577)
-325%
|
(56)
+96%
|
209
N/A
|
(631)
N/A
|
273
N/A
|
911
+234%
|
175
-81%
|
439
+151%
|
1 125
+156%
|
(967)
N/A
|
319
N/A
|
(386)
N/A
|
(2 255)
-484%
|
2 085
N/A
|
12 054
+478%
|
12 603
+5%
|
798
-94%
|
(332)
N/A
|
(117)
+65%
|
(2 926)
-2 401%
|
6 369
N/A
|
233
-96%
|
(2 204)
N/A
|
3 286
N/A
|
|
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