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  1. JP-listed companies
  2. GLTECHNO HOLDINGS, INC.
  3. Cash flow

GLTECHNO HOLDINGS, INC.【JP:255A】Cash flow

Market cap
¥48.4B
P/E ratio
9.6x
GL Techno Holdings makes analytical instruments, semiconductor materials, and contactless IC card systems for research labs, manufacturers, and corporations worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2025/03
Depreciation & amortization1,797
Cash from operations 6,438
Capital expenditures-2,985
Cash from investing -3,312
Payments for dividends -716
Repurchases of common stock-3
Repayments of term debt-955
Cash from financing -2,548
Free cash flow
FCF margin (%)
Raw aggregated data