Glory Ltd. (6457.T) - Cash Flow Statement

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6457.T
Financials

2623.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	29,674	-6,661	13,783	12,966	15,491	20,562	17,538	17,161	17,766	22,558	18,004	12,738	11,642	10,127	8,505	8,658	20,198	9,599	2,323	31,280
Depreciation & Amortization Numbers are in millions	20,940	18,465	17,206	15,208	13,938	12,567	13,372	13,541	15,380	15,422	14,418	12,915	7,918	6,717	8,144	7,621	6,570	6,337	6,889	5,438
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23,845	-25,240	-3,109	1,242	1,875	-798	-12,506	114	1,537	-6,705	-6,757	-6,530	-2,864	-2,743	707	-2,443	5,734	-8,106	2,173	18,586
Accounts Receivables Numbers are in millions	-20,147	-5,631	9,374	-852	5,920	-2,317	-6,096	840	3,511	-5,516	355	-4,264	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9,901	-21,902	-10,927	2,823	-3,341	3,808	-5,825	-4,288	-2,429	642	-6,597	-2,764	-1,810	-3,171	1,280	-380	5,459	-3,148	-890	8,119
Accounts Payables Numbers are in millions	-2,326	1,963	1,306	-3,920	909	-3,247	2,172	2,798	-1,707	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8,529	330	-2,862	3,191	-1,613	958	-6,681	4,402	3,966	-7,347	-160	-3,766	-1,054	428	-573	-2,063	275	-4,958	3,063	10,467
Other Non Cash Items Numbers are in millions	15,085	-3,050	-17,565	-663	-6,242	-8,031	-3,819	-729	-6,541	-10,104	-8,042	-4,419	-5,678	-4,755	1,517	-11,435	-10,438	10,877	-14,002	-20,231
Operating Cash Flow Numbers are in millions	41,854	-16,486	10,315	28,753	25,062	24,300	14,585	30,087	28,142	21,171	17,623	14,704	11,018	9,346	18,873	2,401	22,064	18,707	-2,617	35,073
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,252	-6,933	-8,233	-8,464	-8,120	-7,571	-7,816	-6,776	-10,017	-8,385	-6,441	-5,830	-4,282	-4,456	-4,789	-8,173	-6,103	-5,194	-5,986	-7,105
Acquisitions Net Numbers are in millions	-28,002	-227	-14,127	-13,729	-4,289	-999	-1,589	-315	-449	-217	-194	-55,687	-188	-387	-756	-613	-433	-492	-938	0
Purchases Of Investments Numbers are in millions	-124	-2,949	-3,998	-2,806	-1,776	-3,703	-1,533	-954	-816	-1,051	-706	-1,613	-1,520	-8,801	-8,252	-5,231	-3,469	-339	-574	-17,290
Sales Maturities Of Investments Numbers are in millions	1,198	240	159	2,833	236	933	101	1,625	3,527	5,361	2,322	10,063	2,873	4,625	9,613	1,265	3,533	127	60	0
Other Investing Activites Numbers are in millions	1,603	505	400	500	917	-48	2,228	-212	41	807	249	731	688	1,484	3,453	-2,713	729	481	2,706	-9,857
Investing Cash Flow Numbers are in millions	-33,577	-9,364	-25,799	-21,666	-13,032	-11,388	-8,609	-6,632	-7,714	-3,485	-4,770	-52,336	-2,429	-7,535	-731	-15,465	-5,743	-5,417	-4,732	-34,252
Financing Activities:
Debt Repayment Numbers are in millions	8,955	26,663	6,042	-5,674	-2,765	11,710	-12,840	-229	-12,488	-11,916	-15,388	43,724	109	-24	-853	-853	-272	-5,968	-2,542	264
Common Stock Issued Numbers are in millions	0	0	0	0	0	575	0	81	720	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10,570	0	0	0	-6,575	-6,000	-6,082	-722	0	0	-1	0	-2	-5,227	-5,756	-6,652	0	0	0
Dividends Paid Numbers are in millions	-4,147	-4,014	-4,253	-3,889	-3,951	-5,140	-3,912	-3,864	-3,749	-3,351	-2,954	-2,823	-2,628	-2,232	-2,116	-2,934	-2,428	-1,632	-2,665	-1,408
Other Financing Activities Numbers are in millions	-17,907	-3,553	-2,731	-2,568	-8,623	-931	-822	-870	-605	-482	-366	-297	-242	-1	-1	0	0	-2	-2	-3
Financing Cash Flow Numbers are in millions	-13,099	8,526	-942	-12,131	-15,339	-361	-23,574	-10,964	-16,844	-15,749	-18,708	40,604	-2,761	-2,259	-8,197	-9,543	-9,352	-7,602	-5,209	-1,147
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,183	1,702	2,625	997	-918	146	-234	-2,055	-1,644	1,257	3,570	1,910	-212	-415	59	-504	-292	179	131	56
Net Change In Cash Numbers are in millions	-1,520	-15,623	-13,801	-4,047	-4,227	12,774	-14,675	9,917	2,911	3,193	-2,285	4,884	5,642	-863	10,653	-23,113	6,676	6,135	-12,428	-269
Cash At End Of Period Numbers are in millions	35,173	36,693	52,256	66,875	70,922	75,149	62,375	77,050	67,133	64,222	61,029	63,314	58,430	52,788	53,651	42,998	66,111	59,435	53,300	65,728

Glory Ltd.

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TSE:6457.T