GLOME Holdings, Inc. (8938) Cash flow
Market cap
¥2.7B
P/E ratio
14.5x
Glome Holdings supports medical institutions across Japan with management guidance, equipment sales, and international patient services while operating declining real estate assets in Hokkaido.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 530 | 679 | 777 | 663 | 641 | 362 | 148 | 115 | 81 | 65 | 74 | 76 |
| Cash from operations | 357 | 527 | -2,955 | 4,844 | 5,302 | 3,700 | 2,691 | 196 | 755 | -187 | -260 | -236 |
| Capital expenditures | -8,700 | -6,399 | -422 | -3,254 | -290 | -8 | -14 | -6 | -24 | -28 | -149 | -3 |
| Cash from investing | -8,012 | -1,850 | -1,536 | -3,284 | 788 | 1,332 | 695 | -172 | 769 | 38 | -366 | 627 |
| Payments for dividends | -24 | -24 | -28 | -28 | -27 | -27 | - | - | -54 | -45 | - | -18 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 10,346 | 5,278 | 5,500 | 4,247 | 150 | 3,003 | - | - | - | - | 50 | - |
| Repayments of term debt | -1,457 | -7,014 | -4,823 | -5,982 | -5,133 | -3,712 | -953 | -26 | -310 | - | -5 | -10 |
| Cash from financing | 8,798 | 3,040 | 3,779 | 1,867 | -8,139 | -7,416 | -2,225 | -276 | -364 | -45 | 43 | -30 |