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Globalway, Inc. (3936.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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135.00+1.00 (+0.75%)
As of 01:31PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-199,141
-199,141
-218,940
419,214
-187,680
-
Depreciation & amortization
9,435
9,435
9,231
4,874
-
-
Change in working capital
-128,287
-128,287
-203,341
103,299
-53,227
-
Inventory
7,719
7,719
-7,719
0
20,010
-
Other working capital
-520,881
-520,881
-688,491
274,520
-434,541
-
Other non-cash items
5,317
5,317
-2,634
41,457
9,086
-
Net cash provided by operating activites
-505,912
-505,912
-635,781
280,702
-429,188
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,969
-14,969
-52,710
-6,182
-5,353
-
Purchases of investments
-1,560,779
-1,560,779
-199,395
0
-215,365
-
Sales/Maturities of investments
1,613,484
1,613,484
0
75,495
243,283
-
Other investing activites
15,323
15,323
41,135
232,337
27,918
-
Net cash used for investing activites
53,059
53,059
-210,970
301,650
50,517
-
Net change in cash
38,811
38,811
-361,751
1,101,519
-119,806
-
Cash at beginning of period
946,954
946,954
1,308,706
207,187
326,993
-
Cash at end of period
985,766
985,766
946,954
1,308,706
207,187
-
Free Cash Flow
Operating Cash Flow
-505,912
-505,912
-635,781
280,702
-429,188
-
Capital Expenditure
-14,969
-14,969
-52,710
-6,182
-5,353
-
Free Cash Flow
-520,881
-520,881
-688,491
274,520
-434,541
-