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Glory Ltd. (DE:3O5)
FRANKFURT:3O5
Germany Market
3O5
Glory
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Glory (3O5) Cash flow

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Glory Cash Flow

DE:3O5's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, DE:3O5's free cash flow was decreased by ¥8.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 47.17B¥ 41.85B¥ -16.49B¥ 10.31B¥ 28.75B
Investing Cash Flow
¥ -9.67B¥ -33.58B¥ -9.36B¥ -25.80B¥ -21.67B
Financing Cash Flow
¥ -20.94B¥ -13.10B¥ 8.53B¥ -942.00M¥ -12.13B
End Cash Position
¥ 51.58B¥ 35.17B¥ 36.69B¥ 52.26B¥ 66.88B
Free Cash Flow
¥ 42.08B¥ 33.60B¥ -23.42B¥ 2.08B¥ 20.29B
Currency in JPY

Glory Cash Flow

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