- JP-listed companies
- GLC GROUP, INC.
- Cash flow
GLC GROUP, INC. (2970) Cash flow
Market cap
¥20.4B
P/E ratio
13.9x
Good Life Company provides complete real estate investment services for rental apartments under the LIBTH brand, from construction to management with rent guarantees, plus propane gas supply through Good Life Energy.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 9 | 7 | 12 | 22 | 47 | 69 | 88 | 113 | 165 |
| Cash from operations | -399 | 809 | 51 | -215 | 635 | -1,415 | -895 | -480 | 1,739 |
| Capital expenditures | -6 | -9 | -17 | -110 | -390 | -323 | -278 | -324 | -503 |
| Cash from investing | -21 | -39 | 32 | -251 | -393 | -285 | -285 | -1,803 | -401 |
| Repurchases of common stock | - | - | -0 | -16 | - | -26 | -26 | -44 | -306 |
| Proceeds from issuance of term debt, net | 519 | 204 | - | - | 957 | 784 | 1,067 | 4,690 | 1,200 |
| Repayments of term debt | -10 | -758 | - | - | -94 | -57 | -729 | -1,424 | -1,096 |
| Cash from financing | 408 | -166 | -3 | 396 | 841 | 1,738 | 1,087 | 5,285 | -684 |