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GLOME Holdings,Inc. (JP:8938)
:8938
Japanese Market
8938
GLOME Holdings,Inc.
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GLOME Holdings,Inc. (8938) Cash flow

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GLOME Holdings,Inc. Cash Flow

JP:8938's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8938's free cash flow was decreased by ¥170.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -236.00M¥ -260.00M¥ -187.00M¥ 755.00M¥ 196.00M
Investing Cash Flow
¥ 627.00M¥ -366.00M¥ 38.00M¥ 769.00M¥ -172.00M
Financing Cash Flow
¥ -30.00M¥ 43.00M¥ -45.00M¥ -364.00M¥ -276.00M
End Cash Position
¥ 2.55B¥ 2.19B¥ 2.77B¥ 2.96B¥ 1.85B
Free Cash Flow
¥ -239.00M¥ -409.00M¥ -217.00M¥ 729.00M¥ 188.00M
Currency in JPY

GLOME Holdings,Inc. Cash Flow