Glory (3O5) Cash flow

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Glory Cash Flow

DE:3O5's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:3O5's free cash flow was decreased by ¥7.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 47.17B	¥ 41.20B	¥ -16.69B	¥ 10.60B	¥ 28.23B
Investing Cash Flow	¥ -9.67B	¥ -33.78B	¥ -9.36B	¥ -25.74B	¥ -21.67B
Financing Cash Flow	¥ -20.94B	¥ -13.10B	¥ 8.73B	¥ -1.23B	¥ -11.92B
End Cash Position	¥ 51.47B	¥ 35.17B	¥ 36.69B	¥ 52.32B	¥ 66.06B
Free Cash Flow	¥ 42.08B	¥ 34.82B	¥ -21.70B	¥ 5.79B	¥ 23.36B

Currency in JPY