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GLOE Inc. (JP:9565)
:9565
Japanese Market
9565
GLOE Inc.
RESEARCH TOOLSreports
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GLOE Inc. (9565) Cash flow

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GLOE Inc. Cash Flow

JP:9565's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9565's free cash flow was decreased by ¥208.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 142.10M¥ -65.27M¥ 234.79M¥ -9.02M¥ 32.28M
Investing Cash Flow
¥ -6.60M¥ -14.92M¥ -16.86M¥ -254.18M¥ -2.63M
Financing Cash Flow
¥ -44.71M¥ 136.34M¥ -62.69M¥ 96.21M¥ 67.50M
End Cash Position
¥ 359.30M¥ 268.51M¥ 212.36M¥ 57.11M¥ 186.68M
Free Cash Flow
¥ 128.22M¥ -80.68M¥ 212.57M¥ -42.05M¥ 29.66M
Currency in JPY

GLOE Inc. Cash Flow

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