GLOE Inc. (9565) Cash flow

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GLOE Inc. Cash Flow

JP:9565's free cash flow for Q4 2025 was ¥40.52M. For the 2025 fiscal year, JP:9565's free cash flow was decreased by ¥-87.70M and operating cash flow was ¥125.03M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 125.03M	¥ 142.10M	¥ -65.27M	¥ 234.79M	¥ -9.02M
Investing Cash Flow	¥ -186.81M	¥ -6.60M	¥ -14.92M	¥ -16.86M	¥ -254.18M
Financing Cash Flow	¥ 189.35M	¥ -44.71M	¥ 136.34M	¥ -62.69M	¥ 96.21M
End Cash Position	¥ 486.87M	¥ 359.30M	¥ 268.51M	¥ 212.36M	¥ 57.11M
Free Cash Flow	¥ 40.52M	¥ 128.22M	¥ -80.68M	¥ 212.57M	¥ -42.05M

Currency in JPY