Globe-Ing, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Globe-Ing, Inc. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

May'25

May'24

No of Months

Profit Before Tax

2,739.00

393.00

Adjustment

0.00

Changes In working Capital

311.00

-66.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

3,097.00

-72.00

Cash Flow from Investing Activities

-59.00

-221.00

Cash Flow from Financing Activities

2,185.00

43.00

Net Cash Inflow / Outflow

5,223.00

-254.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

-2.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Globe-Ing, Inc.

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - May'25

YoY Growth in year ended May 2025 is 4,345.95% vs NA in May 2024

May'25

May'24

Change(%)

Cash Flow from Operating Activities

3,097.97

-72.96

4,345.95%