b-style holdings,Inc.
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
JP Stock MarketDetailed Quotes
9565 Gloe
- 955
- 00.00%
20min DelayMarket to Open Dec 26 15:30 JST
2.64BMarket Cap-452.61P/E (Static)
0High0Low0Volume0Open955Pre Close0.00Turnover301552wk High0.00%Turnover Ratio2.76MShares90252wk Low-6.86EPS TTM853.19MFloat Cap8700Historical HighLossP/E (Static)893.39KShs Float902Historical Low-2.11EPS LYR0.00%Amplitude--Dividend TTM5.58P/B100Lot Size--Div YieldTTM
Gloe Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -76.98%57.52M | 1,825.51%249.89M | -152.73%-14.48M | 27.46M |
| Net profit before non-cash adjustment | -99.30%1.6M | 73.19%227.95M | 1,239.76%131.62M | ---11.55M |
| Total adjustment of non-cash items | -42.78%34.19M | 47.90%59.76M | 5.79%40.41M | --38.2M |
| -Depreciation and amortization | -1.07%42.82M | 27.24%43.28M | 135.08%34.01M | --14.47M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --19.94M |
| -Other non-cash items | -152.32%-8.62M | 157.79%16.48M | 68.80%6.39M | --3.79M |
| Changes in working capital | 157.43%21.72M | 79.72%-37.83M | -23,012.90%-186.51M | --814K |
| -Change in receivables | 202.73%66.36M | 72.37%-64.6M | -449.29%-233.77M | ---42.56M |
| -Change in inventory | 249.66%55.99M | -10.06%-37.41M | -2,672.76%-33.99M | ---1.23M |
| -Change in prepaid assets | ---71.52M | ---- | ---- | ---- |
| -Change in payables | -96.19%863K | -75.56%22.67M | 128.87%92.73M | --40.52M |
| -Change in accrued expense | 76.42%-3.27M | -170.64%-13.87M | 380.71%19.63M | --4.08M |
| -Provision for loans, leases and other losses | ---- | -107.14%-109K | --1.53M | --0 |
| -Changes in other current assets | -148.12%-26.71M | 270.06%55.5M | ---32.63M | ---- |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 58.38%-1.42M | -260.13%-3.41M | -50.48%-948K | -630K |
| Interest received (cash flow from operating activities) | 200.00%3K | -50.00%1K | 2K | 0 |
| Tax refund paid | -365.41%-121.37M | -10,087.11%-26.08M | -9.40%-256K | -234K |
| Other operating cash inflow (outflow) | -99.99%1K | 116.11%14.4M | 17.16%6.66M | 5.69M |
| Operating cash flow | -127.80%-65.27M | 2,702.45%234.79M | -127.95%-9.02M | --32.28M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -25.19%-14.41M | 63.03%-11.51M | -1,085.38%-31.13M | ---2.63M |
| Net intangibles purchase and sale | 90.67%-1M | -463.84%-10.71M | ---1.9M | --0 |
| Net business purchase and sale | ---- | --0 | ---200M | --0 |
| Net investment product transactions | ---- | --7.5M | --0 | ---- |
| Net changes in other investments | ---- | 89.90%-2.14M | ---21.16M | ---- |
| Investing cash flow | 8.60%-15.41M | 93.37%-16.86M | -9,579.47%-254.18M | ---2.63M |
| Financing cash flow | ||||
| Net issuance payments of debt | -10.38%-69.2M | -165.16%-62.69M | 42.54%96.21M | --67.5M |
| Net common stock issuance | --216.79M | ---- | ---- | ---- |
| Issuance fees | ---11.25M | ---- | ---- | ---- |
| Net other fund-raising expenses | --489K | ---- | ---1K | ---- |
| Financing cash flow | 318.27%136.83M | -165.16%-62.69M | 42.53%96.21M | --67.5M |
| Net cash flow | ||||
| Beginning cash position | 271.82%212.36M | -69.41%57.11M | 108.52%186.68M | --89.53M |
| Current changes in cash | -63.83%56.15M | 192.97%155.25M | -271.88%-166.99M | --97.16M |
| Cash adjustments other than cash changes | 0.00%-1K | -100.00%-1K | 3,742,400.00%37.42M | ---1K |
| End cash Position | 26.44%268.51M | 271.82%212.36M | -69.41%57.11M | --186.68M |
| Free cash flow | -137.95%-80.68M | 605.52%212.57M | -241.78%-42.05M | --29.66M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |