GLOE
9565
Last Price
52 Week Range
¥715.00 - ¥1.44K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
GLOE Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥13.773M | ¥3.83M | |||||
| ¥38.283M | ¥50.021M | |||||
| - | - | |||||
| - | - | |||||
| ¥41.567M | ¥54.347M | |||||
| ¥48.474M | ¥16.829M | |||||
| ¥142.097M | ¥125.027M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-4.733M | ¥-141.011M | |||||
| ¥7.75M | ¥3.373M | |||||
| - | ¥-2.999M | |||||
| - | - | |||||
| ¥-9.614M | ¥-46.169M | |||||
| ¥-6.597M | ¥-186.806M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-47.095M | ¥181.194M | |||||
| ¥2.383M | ¥8.161M | |||||
| - | - | |||||
| - | ¥-2K | |||||
| ¥-44.712M | ¥189.353M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥268.511M | ¥359.299M | |||||
| ¥90.788M | ¥127.574M | |||||
| ¥359.299M | ¥486.873M | |||||
| ¥142.097M | ¥125.027M | |||||
| ¥-13.877M | ¥-84.507M | |||||
| ¥128.22M | ¥40.52M |
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.
View Data ProvidersNEWSLETTER
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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