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GLYYY GLORY LTD UNSP ADR REP 1 ORD
- 18.050
- 0.0000.00%
15min DelayClose Sep 30 09:30 ET
1.01BMarket Cap5.50P/E (TTM)
0.000High0.000Low10Volume18.050Open18.050Pre Close0.00Turnover0.00%Turnover Ratio5.33P/E (Static)55.82MShares20.51052wk High0.63P/B1.01BFloat Cap18.05052wk Low0.79Dividend TTM55.82MShs Float20.510Historical High4.38%Div YieldTTM0.00%Amplitude18.050Historical Low0.000Avg Price1Lot Size
GLORY LTD UNSP ADR REP 1 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 802.81%46.81B | -148.69%-6.66B | 8.66%13.68B | -18.73%12.59B | -24.66%15.49B | 17.24%20.56B | 2.20%17.54B | -3.41%17.16B | -19.89%17.77B | 23.17%22.18B |
| Other non cash items | -40.33%-3.43B | 67.08%-2.45B | -303.40%-7.43B | 254.81%3.65B | 143.73%1.03B | -189.81%-2.35B | -49.23%2.62B | 210.34%5.16B | 183.65%1.66B | 34.00%-1.99B |
| Change In working capital | 28.43%-18.07B | -1,911.16%-25.24B | -184.74%-1.26B | -21.01%1.48B | 334.96%1.88B | 93.62%-798M | -11,070.18%-12.51B | -92.58%114M | 123.51%1.54B | 3.24%-6.54B |
| -Change in receivables | -346.15%-20.28B | -167.11%-4.55B | 832.32%6.77B | -115.63%-925M | 355.50%5.92B | 65.12%-2.32B | -890.83%-6.64B | -76.08%840M | 166.16%3.51B | -1,594.93%-5.31B |
| -Change in inventory | 54.79%-9.9B | -141.40%-21.9B | -421.40%-9.07B | 184.50%2.82B | -187.74%-3.34B | 165.37%3.81B | -35.84%-5.83B | -76.53%-4.29B | -548.98%-2.43B | 108.20%541M |
| -Change in other current assets | 31,460.00%4.7B | 97.20%-15M | -133.61%-535M | 512.44%1.59B | -135.28%-386M | 38.13%1.09B | 1.28%792M | 142.92%782M | -223.36%-1.82B | 857.44%1.48B |
| -Change in other current liabilities | 329.00%858M | 169.69%200M | -235.38%-287M | 182.81%212M | 13.80%-256M | 60.13%-297M | -1,031.25%-745M | 235.59%80M | -259.46%-59M | 129.37%37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 353.88%41.85B | -259.83%-16.49B | -63.73%10.32B | 13.49%28.44B | 3.14%25.06B | 66.61%24.3B | -51.52%14.59B | 6.91%30.09B | 33.34%28.14B | 19.76%21.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -17.71%-5.89B | -4.45%-5B | 1.18%-4.79B | 14.97%-4.85B | -5.19%-5.7B | -13.32%-5.42B | 7.47%-4.78B | 38.08%-5.17B | -25.17%-8.35B | -27.67%-6.67B |
| Net intangibles purchase and sale | 2.19%-1.88B | 43.98%-1.92B | 4.57%-3.42B | -99.89%-3.59B | 16.39%-1.8B | 7.14%-2.15B | -48.59%-2.31B | 3.17%-1.56B | -58.64%-1.61B | 3.34%-1.01B |
| Net business purchase and sale | -12,235.68%-28B | 98.39%-227M | -2.45%-14.07B | -220.10%-13.73B | -329.33%-4.29B | ---999M | ---- | 29.84%-315M | -106.91%-449M | -11.86%-217M |
| Net investment purchase and sale | 139.65%1.07B | 29.43%-2.71B | -14,318.52%-3.84B | 101.75%27M | 46.42%-1.54B | -100.70%-2.87B | -313.41%-1.43B | -75.25%671M | -36.79%2.71B | 165.41%4.29B |
| Net other investing changes | 18,180.00%914M | 145.45%5M | -283.33%-11M | 107.89%6M | -43.40%-76M | 36.90%-53M | 68.30%-84M | -1,004.17%-265M | -113.11%-24M | 134.62%183M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -258.58%-33.58B | 63.62%-9.36B | -18.80%-25.74B | -66.25%-21.67B | -14.44%-13.03B | -32.28%-11.39B | -29.81%-8.61B | 14.03%-6.63B | -125.23%-7.71B | 28.20%-3.43B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -66.41%8.96B | 341.29%26.66B | 202.65%6.04B | -134.60%-5.89B | -120.90%-2.51B | 193.51%12.01B | -4,055.34%-12.84B | 97.53%-309M | -4.82%-12.49B | 22.57%-11.91B |
| Net common stock issuance | --0 | ---10.57B | --0 | --0 | --0 | 0.00%-6B | 0.02%-6B | -299,950.00%-6B | ---2M | --0 |
| Cash dividends paid | -3.31%-4.15B | 5.62%-4.01B | -9.36%-4.25B | 1.57%-3.89B | 23.13%-3.95B | -31.39%-5.14B | -1.24%-3.91B | -3.07%-3.86B | -11.88%-3.75B | -13.44%-3.35B |
| Net other financing activities | -739,350.00%-14.79B | 90.48%-2M | -950.00%-21M | 99.97%-2M | -658,600.00%-6.59B | 50.00%-1M | ---2M | ---- | 66.67%-1M | 0.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -263.70%-13.96B | 1,005.10%8.53B | 92.23%-942M | 20.91%-12.13B | -4,149.03%-15.34B | 98.47%-361M | -115.01%-23.57B | 34.91%-10.96B | -6.95%-16.84B | 15.82%-15.75B |
| Net cash flow | ||||||||||
| Beginning cash position | -29.86%36.69B | -20.80%52.32B | -6.19%66.06B | -6.30%70.42B | 20.48%75.15B | -19.05%62.38B | 14.77%77.05B | 4.53%67.13B | 5.23%64.22B | -3.61%61.03B |
| Current changes in cash | 67.21%-5.68B | -5.85%-17.32B | -205.68%-16.37B | -61.80%-5.35B | -126.36%-3.31B | 171.32%12.55B | -240.89%-17.6B | 248.52%12.49B | 85.51%3.58B | 133.00%1.93B |
| Effect of exchange rate changes | 28.26%2.18B | -35.16%1.7B | 163.29%2.63B | 208.61%997M | -728.77%-918M | 162.39%146M | 88.61%-234M | -25.00%-2.06B | -230.37%-1.64B | -64.68%1.26B |
| End cash Position | -4.14%35.17B | -29.86%36.69B | -20.80%52.32B | -6.86%66.06B | -5.62%70.92B | 20.48%75.15B | -19.05%62.38B | 14.77%77.05B | 4.53%67.13B | 5.23%64.22B |
| Free cash flow | 243.48%33.6B | -1,224.83%-23.42B | -89.58%2.08B | 17.93%19.98B | 1.27%16.94B | 147.14%16.73B | -70.96%6.77B | 28.61%23.31B | 41.79%18.13B | 14.32%12.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |