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Globee Inc. (5575) Cash flow

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Globee Inc. Cash Flow

JP:5575's free cash flow for Q4 2025 was ¥656.65M. For the 2025 fiscal year, JP:5575's free cash flow was decreased by ¥272.70M and operating cash flow was ¥658.83M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 23	May 22
Operating Cash Flow	¥ 658.83M	¥ 387.32M	¥ 270.02M	¥ 387.45M	¥ 226.34M
Investing Cash Flow	¥ -196.46M	¥ -213.56M	¥ -124.74M	¥ -154.37M	¥ 0.00
Financing Cash Flow	¥ -256.66M	¥ -46.58M	¥ -46.66M	¥ 245.17M	¥ -55.55M
End Cash Position	¥ 1.36B	¥ 1.15B	¥ 549.01M	¥ 1.03B	¥ 450.39M
Free Cash Flow	¥ 656.65M	¥ 383.95M	¥ 145.23M	¥ 386.42M	¥ 226.34M

Currency in JPY