Glory (3O5) Cash flow

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Glory Cash Flow

DE:3O5's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:3O5's free cash flow was decreased by ¥3.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 47.17B	¥ 43.00B	¥ 41.20B	¥ -16.69B	¥ 10.60B
Investing Cash Flow	¥ -9.67B	¥ -14.01B	¥ -33.78B	¥ -9.36B	¥ -25.74B
Financing Cash Flow	¥ -20.94B	¥ -31.96B	¥ -13.10B	¥ 8.73B	¥ -1.23B
End Cash Position	¥ 51.47B	¥ 50.04B	¥ 35.17B	¥ 36.69B	¥ 52.32B
Free Cash Flow	¥ 42.08B	¥ 38.51B	¥ 34.82B	¥ -21.70B	¥ 5.79B

Currency in JPY