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GLOE Inc. (9565) Cash flow

GLOE Inc. Cash Flow

JP:9565's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9565'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 FlowJun 26Oct 25Oct 24Oct 23Oct 22
$ 15.58M$ 125.03M$ 142.10M$ -65.27M$ 234.79M
$ 8.51M$ -186.81M$ -6.60M$ -14.92M$ -16.86M
$ -81.90M$ 189.35M$ -44.71M$ 136.34M$ -62.69M
$ 429.08M$ 486.87M$ 359.30M$ 268.51M$ 212.36M
$ -5.08M$ 40.52M$ 128.22M$ -80.68M$ 212.57M

Currency in JPY

GLOE Inc. Cash Flow

-300M-200M-100M0100M200M300M2020202120222023202420252026OperatingInvestingFinancing