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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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