Globe-ingGlobe-ing Inc.277A東証プライムサービス業FY ending May 2026, consolidated, IFRS

What does Globe-ing 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¥2.88B

Operating cash flow¥3.33B

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

Operating cash flow¥3.33B

Free cash flow¥3.01B

Net income¥2.88B

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 (2)

EDINET (FSA Japan)
有価証券報告書－第11期(2025/06/01－2026/05/31)
ID S100YYQX2026-08-26Open
EDINET (FSA Japan)
有価証券報告書－第10期(2024/06/01－2025/05/31)
ID S100WLJK2025-08-28Open

Extracted from XBRL: 44 / Derived from other figures: 1

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