GLOME HoldingsGLOME Holdings, Inc.8938東証グロース不動産業FY ending Mar 2026, consolidated, J-GAAP

What does GLOME Holdings do with its cash?

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

※ Operating cash flow is negative

Cash flow ratios

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

Net income-¥538M

Operating cash flow-¥236M

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

Operating cash flow-¥236M

Free cash flow-¥239M

Net income-¥538M

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34期(2025/04/01－2026/03/31)
ID S100YJMT2026-06-24Open
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
ID S100W8RF2025-06-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第32期(2023/04/01－2024/03/31)
ID S100TZJ22024-07-03Open
EDINET (FSA Japan)
有価証券報告書－第31期(2022/04/01－2023/03/31)
ID S100R9UF2023-06-29Open
EDINET (FSA Japan)
訂正有価証券報告書－第30期(令和3年4月1日－令和4年3月31日)
ID S100OQ0Z2022-07-14Open
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年4月1日－令和3年3月31日)
ID S100LUZM2021-06-29Open

Extracted from XBRL: 45 / Derived from other figures: 1

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