GLOME Holdings
8938
Last Price
52 Week Range
¥284.00 - ¥757.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
GLOME Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-184M | ¥68M | ¥-445M | |||||
| ¥73M | ¥74M | - | |||||
| - | - | - | |||||
| ¥17M | - | - | |||||
| ¥-116M | ¥-453M | - | |||||
| ¥23M | ¥51M | ¥445M | |||||
| ¥-187M | ¥-260M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-28M | ¥-150M | - | |||||
| ¥-33M | ¥51M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥99M | ¥-267M | - | |||||
| ¥38M | ¥-366M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | ¥44M | - | |||||
| - | - | - | |||||
| ¥-45M | - | - | |||||
| - | ¥-1M | - | |||||
| ¥-45M | ¥43M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.964B | ¥2.769B | - | |||||
| ¥-195M | ¥-583M | - | |||||
| ¥2.769B | ¥2.186B | - | |||||
| ¥-187M | ¥-260M | - | |||||
| ¥-30M | ¥-149M | - | |||||
| ¥-217M | ¥-409M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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