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GLOME Holdings,Inc. (JP:8938)
:8938
Japanese Market
8938
GLOME Holdings,Inc.
RESEARCH TOOLSreports

GLOME Holdings,Inc. (8938) Cash flow

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GLOME Holdings,Inc. Cash Flow

JP:8938's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8938's free cash flow was decreased by ¥-192.00M 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
¥ -260.00M¥ -187.00M¥ 755.00M¥ 196.00M¥ 2.69B
Investing Cash Flow
¥ -366.00M¥ 38.00M¥ 769.00M¥ -172.00M¥ 695.00M
Financing Cash Flow
¥ 43.00M¥ -45.00M¥ -364.00M¥ -276.00M¥ -2.23B
End Cash Position
¥ 2.19B¥ 2.77B¥ 2.96B¥ 1.85B¥ 2.10B
Free Cash Flow
¥ -409.00M¥ -217.00M¥ 729.00M¥ 188.00M¥ 2.67B
Currency in JPY

GLOME Holdings,Inc. Cash Flow