Globee Inc. (5575) Cash flow

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Globee Inc. Cash Flow

JP:5575's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5575's free cash flow was decreased by ¥238.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 23	May 22	May 21
Operating Cash Flow	¥ 387.32M	¥ 270.02M	¥ 387.45M	¥ 226.34M	¥ 38.11M
Investing Cash Flow	¥ -213.56M	¥ -124.74M	¥ -154.37M	¥ 0.00	¥ -1.08M
Financing Cash Flow	¥ -46.58M	¥ -46.66M	¥ 245.17M	¥ -55.55M	¥ 83.16M
End Cash Position	¥ 1.15B	¥ 549.01M	¥ 1.03B	¥ 450.39M	¥ 279.60M
Free Cash Flow	¥ 383.95M	¥ 145.23M	¥ 386.42M	¥ 226.34M	¥ 37.03M

Currency in JPY