Glosel Co Ltd
TSE:9995
Glosel Co Ltd
TSE:9995
Price:
999 999.9999
JPY
133 411.35%
Market Closed
Market Cap:
¥20.6B
Cash Flow Statement
Cash Flow Statement
Glosel Co Ltd
Glosel Co Ltd
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 469
|
1 658
|
1 659
|
1 738
|
1 809
|
1 589
|
1 550
|
1 292
|
1 104
|
958
|
891
|
1 199
|
1 237
|
1 730
|
1 872
|
2 033
|
2 106
|
1 980
|
1 741
|
1 323
|
934
|
429
|
244
|
(39)
|
103
|
(224)
|
(476)
|
(255)
|
(261)
|
218
|
(448)
|
(153)
|
(88)
|
346
|
1 840
|
1 247
|
1 153
|
1 357
|
997
|
897
|
1 216
|
|
| Depreciation & Amortization |
249
|
250
|
254
|
257
|
260
|
257
|
252
|
248
|
245
|
245
|
223
|
192
|
153
|
115
|
96
|
86
|
82
|
79
|
79
|
79
|
79
|
77
|
92
|
99
|
115
|
129
|
135
|
145
|
143
|
141
|
157
|
148
|
179
|
180
|
157
|
158
|
127
|
129
|
133
|
136
|
135
|
|
| Other Non-Cash Items |
(45)
|
13
|
(21)
|
(58)
|
17
|
(38)
|
(129)
|
(188)
|
(138)
|
(77)
|
(20)
|
45
|
(27)
|
(67)
|
(40)
|
(36)
|
(37)
|
(100)
|
(30)
|
(146)
|
(29)
|
111
|
16
|
159
|
(33)
|
105
|
84
|
16
|
76
|
(39)
|
(12)
|
214
|
208
|
178
|
198
|
(11)
|
58
|
115
|
95
|
257
|
10
|
|
| Cash Taxes Paid |
281
|
283
|
299
|
326
|
329
|
329
|
330
|
307
|
258
|
219
|
203
|
185
|
179
|
365
|
431
|
543
|
573
|
692
|
658
|
736
|
709
|
377
|
220
|
19
|
(12)
|
16
|
91
|
87
|
68
|
88
|
124
|
122
|
151
|
131
|
162
|
178
|
143
|
199
|
192
|
203
|
215
|
|
| Cash Interest Paid |
58
|
55
|
53
|
48
|
45
|
40
|
34
|
34
|
31
|
28
|
23
|
17
|
13
|
12
|
13
|
15
|
20
|
24
|
32
|
43
|
50
|
56
|
59
|
57
|
54
|
53
|
51
|
48
|
48
|
46
|
43
|
44
|
49
|
60
|
82
|
115
|
142
|
169
|
180
|
191
|
213
|
|
| Change in Working Capital |
1 211
|
1 930
|
2 164
|
1 147
|
(40)
|
(67)
|
82
|
87
|
(731)
|
1 554
|
1 171
|
749
|
1 224
|
(1 169)
|
(2 623)
|
(3 592)
|
(4 155)
|
(2 907)
|
(3 516)
|
(129)
|
840
|
1 299
|
4 115
|
2 397
|
1 588
|
(246)
|
(2 978)
|
(2 313)
|
(2 549)
|
(788)
|
(96)
|
(5 616)
|
(5 460)
|
(6 298)
|
(6 564)
|
1 339
|
2 522
|
2 281
|
1 615
|
(3 299)
|
(8 690)
|
|
| Cash from Operating Activities |
2 884
N/A
|
3 851
+34%
|
4 057
+5%
|
3 084
-24%
|
2 046
-34%
|
1 741
-15%
|
1 755
+1%
|
1 439
-18%
|
480
-67%
|
2 680
+458%
|
2 265
-15%
|
2 185
-4%
|
2 587
+18%
|
609
-76%
|
(695)
N/A
|
(1 509)
-117%
|
(2 004)
-33%
|
(948)
+53%
|
(1 726)
-82%
|
1 127
N/A
|
1 824
+62%
|
1 916
+5%
|
4 467
+133%
|
2 616
-41%
|
1 773
-32%
|
(236)
N/A
|
(3 235)
-1 271%
|
(2 407)
+26%
|
(2 591)
-8%
|
(468)
+82%
|
(399)
+15%
|
(5 407)
-1 255%
|
(5 161)
+5%
|
(5 594)
-8%
|
(4 369)
+22%
|
2 733
N/A
|
3 860
+41%
|
3 882
+1%
|
2 840
-27%
|
(2 009)
N/A
|
(7 329)
-265%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(89)
|
(113)
|
(99)
|
(108)
|
(76)
|
(58)
|
(53)
|
(41)
|
(46)
|
(36)
|
(58)
|
(71)
|
(81)
|
(96)
|
(86)
|
(77)
|
(69)
|
(59)
|
(50)
|
(55)
|
(55)
|
(54)
|
(58)
|
(62)
|
(90)
|
(91)
|
(100)
|
(77)
|
(61)
|
(64)
|
(73)
|
(112)
|
(143)
|
(157)
|
(183)
|
(178)
|
(158)
|
(143)
|
(112)
|
(92)
|
|
| Other Items |
9
|
(42)
|
36
|
42
|
42
|
(53)
|
(256)
|
(259)
|
(390)
|
(395)
|
(160)
|
(295)
|
(166)
|
(161)
|
(134)
|
2
|
3
|
2
|
(213)
|
(167)
|
(213)
|
(211)
|
(428)
|
(476)
|
(145)
|
(306)
|
115
|
11
|
(279)
|
(135)
|
136
|
245
|
445
|
463
|
200
|
416
|
221
|
581
|
574
|
352
|
745
|
|
| Cash from Investing Activities |
(48)
N/A
|
(131)
-176%
|
(77)
+41%
|
(57)
+26%
|
(66)
-16%
|
(129)
-95%
|
(314)
-143%
|
(312)
+1%
|
(431)
-38%
|
(441)
-2%
|
(196)
+56%
|
(353)
-80%
|
(237)
+33%
|
(242)
-2%
|
(230)
+5%
|
(84)
+63%
|
(74)
+12%
|
(67)
+9%
|
(272)
-306%
|
(217)
+20%
|
(268)
-24%
|
(266)
+1%
|
(482)
-81%
|
(534)
-11%
|
(207)
+61%
|
(396)
-91%
|
24
N/A
|
(89)
N/A
|
(356)
-300%
|
(196)
+45%
|
72
N/A
|
172
+139%
|
333
+94%
|
320
-4%
|
43
-87%
|
233
+442%
|
43
-82%
|
423
+884%
|
431
+2%
|
240
-44%
|
653
+172%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 377)
|
(1 377)
|
(1 377)
|
(1 353)
|
43
|
72
|
92
|
90
|
95
|
94
|
88
|
98
|
88
|
85
|
80
|
71
|
68
|
65
|
1 365
|
1 369
|
1 368
|
1 368
|
246
|
|
| Net Issuance of Debt |
(392)
|
(2 841)
|
(2 028)
|
(1 523)
|
(2 038)
|
(3 000)
|
(733)
|
(1 895)
|
(1 271)
|
(1 453)
|
(2 467)
|
(415)
|
(306)
|
517
|
460
|
808
|
493
|
848
|
1 665
|
(62)
|
88
|
37
|
(766)
|
(369)
|
(164)
|
1 281
|
2 305
|
2 554
|
1 503
|
1 039
|
(226)
|
4 866
|
3 996
|
3 591
|
4 297
|
(1 691)
|
(3 021)
|
(4 110)
|
(3 447)
|
130
|
6 425
|
|
| Cash Paid for Dividends |
(239)
|
(243)
|
(239)
|
(239)
|
(239)
|
(306)
|
(317)
|
(316)
|
(316)
|
(323)
|
(316)
|
(316)
|
(316)
|
(315)
|
(316)
|
(316)
|
(316)
|
(314)
|
(316)
|
(316)
|
(316)
|
(306)
|
(312)
|
(312)
|
(312)
|
(312)
|
(312)
|
(312)
|
(312)
|
(315)
|
(312)
|
(312)
|
(312)
|
(309)
|
(312)
|
(312)
|
(312)
|
(356)
|
(353)
|
(353)
|
(353)
|
|
| Other |
(1)
|
(2)
|
(13)
|
(12)
|
(11)
|
(11)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(21)
|
(20)
|
(19)
|
(19)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(20)
|
(21)
|
(21)
|
(19)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(21)
|
(23)
|
(24)
|
|
| Cash from Financing Activities |
(632)
N/A
|
(3 086)
-388%
|
(2 280)
+26%
|
(1 775)
+22%
|
(696)
+61%
|
(1 725)
-148%
|
542
N/A
|
(620)
N/A
|
(1 589)
-156%
|
(1 777)
-12%
|
(2 784)
-57%
|
(733)
+74%
|
(624)
+15%
|
199
N/A
|
123
-38%
|
472
+284%
|
158
-67%
|
515
+226%
|
(28)
N/A
|
(1 756)
-6 171%
|
(1 607)
+8%
|
(1 624)
-1%
|
(1 037)
+36%
|
(609)
+41%
|
(386)
+37%
|
1 039
N/A
|
2 067
+99%
|
2 315
+12%
|
1 260
-46%
|
820
-35%
|
(451)
N/A
|
4 636
N/A
|
3 761
-19%
|
3 350
-11%
|
4 049
+21%
|
(1 940)
N/A
|
(1 970)
-2%
|
(3 098)
-57%
|
(2 453)
+21%
|
1 122
N/A
|
6 294
+461%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
162
|
40
|
158
|
292
|
347
|
424
|
253
|
18
|
(194)
|
(448)
|
(507)
|
(119)
|
(20)
|
174
|
317
|
(43)
|
(118)
|
(26)
|
24
|
(51)
|
104
|
(5)
|
(101)
|
8
|
(13)
|
9
|
(4)
|
(65)
|
74
|
129
|
183
|
260
|
297
|
565
|
820
|
93
|
282
|
369
|
242
|
711
|
760
|
|
| Net Change in Cash |
2 367
N/A
|
674
-72%
|
1 858
+176%
|
1 544
-17%
|
1 631
+6%
|
311
-81%
|
2 236
+619%
|
525
-77%
|
(1 734)
N/A
|
14
N/A
|
(1 222)
N/A
|
980
N/A
|
1 706
+74%
|
740
-57%
|
(485)
N/A
|
(1 164)
-140%
|
(2 038)
-75%
|
(526)
+74%
|
(2 002)
-281%
|
(897)
+55%
|
53
N/A
|
21
-60%
|
2 847
+13 457%
|
1 481
-48%
|
1 167
-21%
|
416
-64%
|
(1 148)
N/A
|
(246)
+79%
|
(1 613)
-556%
|
285
N/A
|
(595)
N/A
|
(339)
+43%
|
(770)
-127%
|
(1 359)
-76%
|
543
N/A
|
1 119
+106%
|
2 215
+98%
|
1 576
-29%
|
1 060
-33%
|
64
-94%
|
378
+491%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 828
N/A
|
3 762
+33%
|
3 944
+5%
|
2 985
-24%
|
1 938
-35%
|
1 665
-14%
|
1 697
+2%
|
1 386
-18%
|
439
-68%
|
2 634
+500%
|
2 229
-15%
|
2 127
-5%
|
2 516
+18%
|
528
-79%
|
(791)
N/A
|
(1 595)
-102%
|
(2 081)
-30%
|
(1 017)
+51%
|
(1 785)
-76%
|
1 077
N/A
|
1 769
+64%
|
1 861
+5%
|
4 413
+137%
|
2 558
-42%
|
1 711
-33%
|
(326)
N/A
|
(3 326)
-920%
|
(2 507)
+25%
|
(2 668)
-6%
|
(529)
+80%
|
(463)
+12%
|
(5 480)
-1 084%
|
(5 273)
+4%
|
(5 737)
-9%
|
(4 526)
+21%
|
2 550
N/A
|
3 682
+44%
|
3 724
+1%
|
2 697
-28%
|
(2 121)
N/A
|
(7 421)
-250%
|
|
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