GLC GroupGLC GROUP, INC.2970東証スタンダード不動産業FY ending Dec 2025, consolidated, J-GAAP

What does GLC Group do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥1.65B

Operating cash flow¥1.74B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.74B

Free cash flow¥1.24B

Net income¥1.65B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第18期(2025/01/01－2025/12/31)
ID S100XTGG2026-03-25Open
EDINET (FSA Japan)
有価証券報告書－第17期(2024/01/01－2024/12/31)
ID S100VGV92025-03-26Open
EDINET (FSA Japan)
有価証券報告書－第16期(2023/01/01－2023/12/31)
ID S100T4FK2024-03-26Open
EDINET (FSA Japan)
有価証券報告書－第15期(2022/01/01－2022/12/31)
ID S100QGMQ2023-03-28Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年1月1日－令和3年12月31日)
ID S100NRES2022-03-29Open
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年1月1日－令和2年12月31日)
ID S100L1D62021-03-26Open

Extracted from XBRL: 46 / Derived from other figures: 1

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