JP Stock MarketDetailed Quotes

9565 Gloe

Watchlist
  • 1801
  • +1+0.06%
20min DelayMarket Closed Jun 7 15:00 JST
4.93BMarket Cap-853554P/E (Static)

Gloe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-76.98%57.52M
1,825.51%249.89M
-152.73%-14.48M
27.46M
Net profit before non-cash adjustment
-99.30%1.6M
73.19%227.95M
1,239.76%131.62M
---11.55M
Total adjustment of non-cash items
-42.78%34.19M
47.90%59.76M
5.79%40.41M
--38.2M
-Depreciation and amortization
87.35%42.82M
22.25%22.86M
29.21%18.7M
--14.47M
-Reversal of impairment losses recognized in profit and loss
----
33.34%20.43M
-23.17%15.32M
--19.94M
-Other non-cash items
-152.32%-8.62M
157.79%16.48M
68.80%6.39M
--3.79M
Changes in working capital
157.43%21.72M
79.72%-37.83M
-23,012.90%-186.51M
--814K
-Change in receivables
202.73%66.36M
72.37%-64.6M
-449.29%-233.77M
---42.56M
-Change in inventory
249.66%55.99M
-10.06%-37.41M
-2,672.76%-33.99M
---1.23M
-Change in prepaid assets
---71.52M
----
----
----
-Change in payables
-96.19%863K
-75.56%22.67M
128.87%92.73M
--40.52M
-Change in accrued expense
76.42%-3.27M
-170.64%-13.87M
380.71%19.63M
--4.08M
-Provision for loans, leases and other losses
----
-107.14%-109K
--1.53M
--0
-Changes in other current assets
-148.12%-26.71M
270.06%55.5M
---32.63M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.38%-1.42M
-260.13%-3.41M
-50.48%-948K
-630K
Interest received (cash flow from operating activities)
200.00%3K
-50.00%1K
2K
0
Tax refund paid
-365.41%-121.37M
-10,087.11%-26.08M
-9.40%-256K
-234K
Other operating cash inflow (outflow)
-99.99%1K
116.11%14.4M
17.16%6.66M
5.69M
Operating cash flow
-127.80%-65.27M
2,702.45%234.79M
-127.95%-9.02M
--32.28M
Investing cash flow
Net PPE purchase and sale
-25.19%-14.41M
63.03%-11.51M
-1,085.38%-31.13M
---2.63M
Net intangibles purchase and sale
90.67%-1M
-463.84%-10.71M
---1.9M
--0
Net business purchase and sale
----
--0
---200M
--0
Net investment product transactions
----
--7.5M
--0
----
Net changes in other investments
----
89.90%-2.14M
---21.16M
----
Investing cash flow
8.60%-15.41M
93.37%-16.86M
-9,579.47%-254.18M
---2.63M
Financing cash flow
Net issuance payments of debt
-10.38%-69.2M
-165.16%-62.69M
42.54%96.21M
--67.5M
Net common stock issuance
--216.79M
----
----
----
Issuance fees
---11.25M
----
----
----
Net other fund-raising expenses
--489K
----
---1K
----
Financing cash flow
318.27%136.83M
-165.16%-62.69M
42.53%96.21M
--67.5M
Net cash flow
Beginning cash position
271.82%212.36M
-69.41%57.11M
108.52%186.68M
--89.53M
Current changes in cash
-63.83%56.15M
192.97%155.25M
-271.88%-166.99M
--97.16M
Cash adjustments other than cash changes
0.00%-1K
-100.00%-1K
3,742,400.00%37.42M
---1K
End cash Position
26.44%268.51M
271.82%212.36M
-69.41%57.11M
--186.68M
Free cash flow
-137.95%-80.68M
605.52%212.57M
-241.78%-42.05M
--29.66M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -76.98%57.52M1,825.51%249.89M-152.73%-14.48M27.46M
Net profit before non-cash adjustment -99.30%1.6M73.19%227.95M1,239.76%131.62M---11.55M
Total adjustment of non-cash items -42.78%34.19M47.90%59.76M5.79%40.41M--38.2M
-Depreciation and amortization 87.35%42.82M22.25%22.86M29.21%18.7M--14.47M
-Reversal of impairment losses recognized in profit and loss ----33.34%20.43M-23.17%15.32M--19.94M
-Other non-cash items -152.32%-8.62M157.79%16.48M68.80%6.39M--3.79M
Changes in working capital 157.43%21.72M79.72%-37.83M-23,012.90%-186.51M--814K
-Change in receivables 202.73%66.36M72.37%-64.6M-449.29%-233.77M---42.56M
-Change in inventory 249.66%55.99M-10.06%-37.41M-2,672.76%-33.99M---1.23M
-Change in prepaid assets ---71.52M------------
-Change in payables -96.19%863K-75.56%22.67M128.87%92.73M--40.52M
-Change in accrued expense 76.42%-3.27M-170.64%-13.87M380.71%19.63M--4.08M
-Provision for loans, leases and other losses -----107.14%-109K--1.53M--0
-Changes in other current assets -148.12%-26.71M270.06%55.5M---32.63M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.38%-1.42M-260.13%-3.41M-50.48%-948K-630K
Interest received (cash flow from operating activities) 200.00%3K-50.00%1K2K0
Tax refund paid -365.41%-121.37M-10,087.11%-26.08M-9.40%-256K-234K
Other operating cash inflow (outflow) -99.99%1K116.11%14.4M17.16%6.66M5.69M
Operating cash flow -127.80%-65.27M2,702.45%234.79M-127.95%-9.02M--32.28M
Investing cash flow
Net PPE purchase and sale -25.19%-14.41M63.03%-11.51M-1,085.38%-31.13M---2.63M
Net intangibles purchase and sale 90.67%-1M-463.84%-10.71M---1.9M--0
Net business purchase and sale ------0---200M--0
Net investment product transactions ------7.5M--0----
Net changes in other investments ----89.90%-2.14M---21.16M----
Investing cash flow 8.60%-15.41M93.37%-16.86M-9,579.47%-254.18M---2.63M
Financing cash flow
Net issuance payments of debt -10.38%-69.2M-165.16%-62.69M42.54%96.21M--67.5M
Net common stock issuance --216.79M------------
Issuance fees ---11.25M------------
Net other fund-raising expenses --489K-------1K----
Financing cash flow 318.27%136.83M-165.16%-62.69M42.53%96.21M--67.5M
Net cash flow
Beginning cash position 271.82%212.36M-69.41%57.11M108.52%186.68M--89.53M
Current changes in cash -63.83%56.15M192.97%155.25M-271.88%-166.99M--97.16M
Cash adjustments other than cash changes 0.00%-1K-100.00%-1K3,742,400.00%37.42M---1K
End cash Position 26.44%268.51M271.82%212.36M-69.41%57.11M--186.68M
Free cash flow -137.95%-80.68M605.52%212.57M-241.78%-42.05M--29.66M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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