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GLAD CUBE, Inc.

49
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3273840003
JPY
413.00
-1 (-0.24%)

Dec 17

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stock-recommendationCash Flow
GLAD CUBE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-486.00
93.00
455.00
289.00
121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
-172.00
-148.00
151.00
156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-148.00
209.00
400.00
285.00
Cash Flow from Investing Activities
-58.00
-604.00
-47.00
13.00
-45.00
Cash Flow from Financing Activities
-14.00
333.00
826.00
-40.00
197.00
Net Cash Inflow / Outflow
-77.00
-419.00
988.00
373.00
437.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GLAD CUBE, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-486.928
353.584
-839.00
-237.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.706
-10.463
178.00
1712.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.73500000000001
532.776
-536.00
-100.89%
Cash Flow from Investing Activities
-58.883
-182.388
124.00
67.72%
Cash Flow from Financing Activities
-14.043
-213.372
199.00
93.42%
Net Cash Inflow / Outflow
-77.661
130.282
-207.00
-159.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-6.734
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 96.82% vs -171.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.74
-148.82
96.82%

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