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Globee Inc. (JP:5575)
:5575
Japanese Market
5575
Globee Inc.
RESEARCH TOOLSreports

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 ¥-39.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 387.32M¥ 387.45M¥ 270.02M¥ 226.34M¥ 38.11M
Investing Cash Flow
¥ -213.56M¥ -154.37M¥ -124.74M¥ 0.00¥ -1.08M
Financing Cash Flow
¥ -46.58M¥ 245.17M¥ -46.66M¥ -55.55M¥ 83.16M
End Cash Position
¥ 1.15B¥ 1.03B¥ 549.01M¥ 450.39M¥ 279.60M
Free Cash Flow
¥ 193.75M¥ 232.87M¥ 145.23M¥ 226.34M¥ 37.03M
Currency in JPY

Globee Inc. Cash Flow