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255A Gltechno Holdings

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  • 2750
  • +23+0.84%
20min DelayNot Open Nov 22 15:30 JST
37.62BMarket Cap8.22P/E (Static)

Gltechno Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
54.74%5.49B
-30.17%3.55B
47.04%5.08B
6.52%3.46B
3.25B
Net profit before non-cash adjustment
-3.78%6.25B
29.85%6.49B
26.12%5B
43.52%3.96B
--2.76B
Total adjustment of non-cash items
41.58%1.61B
-20.26%1.14B
40.53%1.42B
-27.71%1.01B
--1.4B
-Depreciation and amortization
8.84%1.73B
33.78%1.59B
2.44%1.19B
5.30%1.16B
--1.1B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--21.32M
----
-Disposal profit
152.79%16.17M
-181.51%-30.64M
154.34%37.59M
-216.03%-69.17M
--59.62M
-Other non-cash items
67.47%-137.37M
-312.18%-422.31M
303.26%199.03M
-140.56%-97.92M
--241.4M
Changes in working capital
42.10%-2.36B
-204.44%-4.08B
11.87%-1.34B
-65.57%-1.52B
---917.76M
-Change in receivables
16.18%-995.57M
-16.45%-1.19B
-31.16%-1.02B
-3,598.25%-777.67M
---21.03M
-Change in inventory
62.95%-1.15B
-315.83%-3.12B
29.91%-749.17M
-150.28%-1.07B
---427.05M
-Change in payables
-152.39%-163.31M
-40.85%311.73M
62.12%527.07M
175.51%325.12M
---430.54M
-Provision for loans, leases and other losses
-23.81%48.31M
-31.81%63.41M
32.05%92.99M
46.32%70.42M
--48.13M
-Changes in other current assets
35.74%-95.77M
21.59%-149.04M
-176.99%-190.07M
21.37%-68.62M
---87.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.50%-51.8M
-11.94%-35.36M
-14.60%-31.59M
-22.02%-27.56M
-22.59M
Interest received (cash flow from operating activities)
36.74%65.1M
34.45%47.61M
40.86%35.41M
-18.56%25.14M
30.87M
Tax refund paid
-35.39%-2.13B
-12.79%-1.58B
-96.38%-1.4B
30.29%-711.35M
-1.02B
Other operating cash inflow (outflow)
153.23M
0
0.00%-1K
-1K
0
Operating cash flow
77.52%3.53B
-46.17%1.99B
34.52%3.69B
22.83%2.74B
--2.23B
Investing cash flow
Capital expenditures
-202.96%-176.84M
-116.53%-58.37M
31.55%-26.96M
17.48%-39.39M
---47.73M
Net PPE purchase and sale
53.28%-1.45B
-12.56%-3.1B
16.64%-2.75B
-146.18%-3.3B
---1.34B
Net business purchase and sale
--0
---147.15M
--0
---19.9M
----
Net investment product transactions
79.63%-58.81M
-109.55%-288.65M
-25.83%-137.75M
-27,614.43%-109.47M
---395K
Advance cash and loans provided to other parties
-352.00%-4.52M
87.53%-1M
-72.84%-8.02M
-132.00%-4.64M
---2M
Repayment of advance payments to other parties and cash income from loans
-8.20%6.77M
3.03%7.38M
2.68%7.16M
-5.49%6.97M
--7.38M
Net changes in other investments
56.84%-5.24M
62.16%-12.14M
-7.06%-32.07M
86.05%-29.96M
---214.79M
Investing cash flow
53.14%-1.69B
-21.98%-3.6B
15.67%-2.95B
-118.79%-3.5B
---1.6B
Financing cash flow
Net issuance payments of debt
-110.75%-278.99M
530.24%2.59B
-135.21%-603.13M
369.86%1.71B
--364.54M
Net common stock issuance
96.39%-105K
-1,671.34%-2.91M
93.87%-164K
-267.58%-2.68M
---728K
Increase or decrease of lease financing
-28.76%-71.73M
-27.48%-55.71M
3.83%-43.7M
1.47%-45.44M
---46.12M
Cash dividends paid
-29.86%-665.84M
-25.22%-512.73M
-33.07%-409.47M
25.00%-307.7M
---410.27M
Cash dividends for minorities
-29.56%-171.63M
-51.90%-132.47M
-119.53%-87.21M
-0.19%-39.73M
---39.65M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
99.99%-1K
-1,400,100.00%-14M
---1K
Financing cash flow
-162.84%-1.19B
265.35%1.89B
-187.75%-1.14B
1,085.64%1.3B
---132.23M
Net cash flow
Beginning cash position
7.77%6.05B
-4.03%5.61B
9.79%5.85B
10.08%5.33B
--4.84B
Current changes in cash
131.99%653.01M
170.18%281.48M
-172.84%-401.09M
9.38%550.67M
--503.47M
Effect of exchange rate changes
7.56%166.33M
-6.60%154.64M
666.35%165.57M
-85.22%-29.24M
---15.78M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
---2K
End cash Position
13.55%6.87B
7.77%6.05B
-4.03%5.61B
9.79%5.85B
--5.33B
Free cash flow
261.38%1.89B
-228.37%-1.17B
251.97%913.14M
-171.14%-600.87M
--844.6M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 54.74%5.49B-30.17%3.55B47.04%5.08B6.52%3.46B3.25B
Net profit before non-cash adjustment -3.78%6.25B29.85%6.49B26.12%5B43.52%3.96B--2.76B
Total adjustment of non-cash items 41.58%1.61B-20.26%1.14B40.53%1.42B-27.71%1.01B--1.4B
-Depreciation and amortization 8.84%1.73B33.78%1.59B2.44%1.19B5.30%1.16B--1.1B
-Reversal of impairment losses recognized in profit and loss --------------21.32M----
-Disposal profit 152.79%16.17M-181.51%-30.64M154.34%37.59M-216.03%-69.17M--59.62M
-Other non-cash items 67.47%-137.37M-312.18%-422.31M303.26%199.03M-140.56%-97.92M--241.4M
Changes in working capital 42.10%-2.36B-204.44%-4.08B11.87%-1.34B-65.57%-1.52B---917.76M
-Change in receivables 16.18%-995.57M-16.45%-1.19B-31.16%-1.02B-3,598.25%-777.67M---21.03M
-Change in inventory 62.95%-1.15B-315.83%-3.12B29.91%-749.17M-150.28%-1.07B---427.05M
-Change in payables -152.39%-163.31M-40.85%311.73M62.12%527.07M175.51%325.12M---430.54M
-Provision for loans, leases and other losses -23.81%48.31M-31.81%63.41M32.05%92.99M46.32%70.42M--48.13M
-Changes in other current assets 35.74%-95.77M21.59%-149.04M-176.99%-190.07M21.37%-68.62M---87.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.50%-51.8M-11.94%-35.36M-14.60%-31.59M-22.02%-27.56M-22.59M
Interest received (cash flow from operating activities) 36.74%65.1M34.45%47.61M40.86%35.41M-18.56%25.14M30.87M
Tax refund paid -35.39%-2.13B-12.79%-1.58B-96.38%-1.4B30.29%-711.35M-1.02B
Other operating cash inflow (outflow) 153.23M00.00%-1K-1K0
Operating cash flow 77.52%3.53B-46.17%1.99B34.52%3.69B22.83%2.74B--2.23B
Investing cash flow
Capital expenditures -202.96%-176.84M-116.53%-58.37M31.55%-26.96M17.48%-39.39M---47.73M
Net PPE purchase and sale 53.28%-1.45B-12.56%-3.1B16.64%-2.75B-146.18%-3.3B---1.34B
Net business purchase and sale --0---147.15M--0---19.9M----
Net investment product transactions 79.63%-58.81M-109.55%-288.65M-25.83%-137.75M-27,614.43%-109.47M---395K
Advance cash and loans provided to other parties -352.00%-4.52M87.53%-1M-72.84%-8.02M-132.00%-4.64M---2M
Repayment of advance payments to other parties and cash income from loans -8.20%6.77M3.03%7.38M2.68%7.16M-5.49%6.97M--7.38M
Net changes in other investments 56.84%-5.24M62.16%-12.14M-7.06%-32.07M86.05%-29.96M---214.79M
Investing cash flow 53.14%-1.69B-21.98%-3.6B15.67%-2.95B-118.79%-3.5B---1.6B
Financing cash flow
Net issuance payments of debt -110.75%-278.99M530.24%2.59B-135.21%-603.13M369.86%1.71B--364.54M
Net common stock issuance 96.39%-105K-1,671.34%-2.91M93.87%-164K-267.58%-2.68M---728K
Increase or decrease of lease financing -28.76%-71.73M-27.48%-55.71M3.83%-43.7M1.47%-45.44M---46.12M
Cash dividends paid -29.86%-665.84M-25.22%-512.73M-33.07%-409.47M25.00%-307.7M---410.27M
Cash dividends for minorities -29.56%-171.63M-51.90%-132.47M-119.53%-87.21M-0.19%-39.73M---39.65M
Net other fund-raising expenses -100.00%-2K0.00%-1K99.99%-1K-1,400,100.00%-14M---1K
Financing cash flow -162.84%-1.19B265.35%1.89B-187.75%-1.14B1,085.64%1.3B---132.23M
Net cash flow
Beginning cash position 7.77%6.05B-4.03%5.61B9.79%5.85B10.08%5.33B--4.84B
Current changes in cash 131.99%653.01M170.18%281.48M-172.84%-401.09M9.38%550.67M--503.47M
Effect of exchange rate changes 7.56%166.33M-6.60%154.64M666.35%165.57M-85.22%-29.24M---15.78M
Cash adjustments other than cash changes 0.00%1K--1K-----------2K
End cash Position 13.55%6.87B7.77%6.05B-4.03%5.61B9.79%5.85B--5.33B
Free cash flow 261.38%1.89B-228.37%-1.17B251.97%913.14M-171.14%-600.87M--844.6M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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