JP Stock MarketDetailed Quotes

266A Glocal Marketing

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  • 1350
  • 00.00%
20min DelayMarket Closed Oct 25 15:00 JST
395.55MMarket Cap0.00P/E (Static)

Glocal Marketing 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
103.04%2.08M
---68.21M
Other non cashItems
111.99%509K
---4.25M
Change In working capital
-159.97%-20.42M
--34.05M
-Change in receivables
-642.60%-20.46M
--3.77M
-Change in inventory
-631.03%-1.27M
---174K
-Change in prepaid assets
266.65%2.61M
---1.57M
-Change in other current assets
-154.83%-5.42M
--9.89M
Interest paid (cash flow from operating activities)
-345.06%-1.04M
---233K
Interest received (cash flow from operating activities)
--0
--0
Tax refund paid
-39.37%2.11M
--3.49M
Cash from discontinued investing activities
Operating cash flow
59.51%-12.56M
---31.02M
Investing cash flow
Cash flow from continuing investing activities
Net other investing changes
-15.60%-1.05M
---904K
Cash from discontinued investing activities
Investing cash flow
-15.60%-1.05M
---904K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-101.25%-1M
--80M
Net common stock issuance
--46.91M
--0
Cash from discontinued financing activities
Financing cash flow
-42.62%45.91M
--80M
Net cash flow
Beginning cash position
335.40%62.41M
--14.33M
Current changes in cash
-32.81%32.3M
--48.07M
Cash adjustments other than cash changes
0.00%-1K
---1K
End cash Position
51.76%94.71M
--62.41M
Free cash from
59.51%-12.56M
---31.02M
Currency Unit
JPY
JPY
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 103.04%2.08M---68.21M
Other non cashItems 111.99%509K---4.25M
Change In working capital -159.97%-20.42M--34.05M
-Change in receivables -642.60%-20.46M--3.77M
-Change in inventory -631.03%-1.27M---174K
-Change in prepaid assets 266.65%2.61M---1.57M
-Change in other current assets -154.83%-5.42M--9.89M
Interest paid (cash flow from operating activities) -345.06%-1.04M---233K
Interest received (cash flow from operating activities) --0--0
Tax refund paid -39.37%2.11M--3.49M
Cash from discontinued investing activities
Operating cash flow 59.51%-12.56M---31.02M
Investing cash flow
Cash flow from continuing investing activities
Net other investing changes -15.60%-1.05M---904K
Cash from discontinued investing activities
Investing cash flow -15.60%-1.05M---904K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -101.25%-1M--80M
Net common stock issuance --46.91M--0
Cash from discontinued financing activities
Financing cash flow -42.62%45.91M--80M
Net cash flow
Beginning cash position 335.40%62.41M--14.33M
Current changes in cash -32.81%32.3M--48.07M
Cash adjustments other than cash changes 0.00%-1K---1K
End cash Position 51.76%94.71M--62.41M
Free cash from 59.51%-12.56M---31.02M
Currency Unit JPYJPY
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