255A — GLtechno Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GLtechno Holdings, fiscal year end - March 31st, millions except per share.
2000 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | Yuho | Tanshin | |
| Standards: | — | JAS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 6,500 | 7,693 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | -46.8 | 79.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -1,842 | -5,470 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 6,438 | 4,148 |
| Capital Expenditures | — | -3,107 | -4,461 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -206 | 346 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -3,312 | -4,115 |
| Financing Cash Flow Items | — | -174 | -0.002 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -2,548 | 608 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 524 | 853 |