GLTECHNO HOLDINGS, INC. (255A) Cash flow
Market cap
¥79.1B
P/E ratio
13.8x
GL Techno Holdings makes analytical instruments, semiconductor materials, and contactless IC card systems for research labs, manufacturers, and corporations worldwide.
| 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,797 | 1,810 |
| Cash from operations | 6,438 | 4,148 |
| Capital expenditures | -2,985 | -4,014 |
| Cash from investing | -3,312 | -4,115 |
| Payments for dividends | -716 | -1,393 |
| Repurchases of common stock | -3 | -135 |
| Proceeds from issuance of term debt, net | - | 2,704 |
| Repayments of term debt | -955 | -1,091 |
| Cash from financing | -2,548 | 608 |