TipRanks
Go Ultimate55% OFF

Glory (3O5) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 47.17B$ 43.00B$ 41.20B$ -16.69B$ 10.60B
$ -9.67B$ -14.01B$ -33.78B$ -9.36B$ -25.74B
$ -20.94B$ -31.96B$ -13.10B$ 8.73B$ -1.23B
$ 51.47B$ 50.04B$ 35.17B$ 36.69B$ 52.32B
$ 42.08B$ 38.51B$ 34.82B$ -21.70B$ 5.79B

Currency in JPY

Glory Cash Flow

-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing