- JP-listed companies
- GLC GROUP, INC.
- Cash flow
GLC GROUP, INC.【JP:2970】Cash flow
Market cap
¥21.5B
P/E ratio
14.8x
| 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 |