JP Stock MarketDetailed Quotes

Gltechno Holdings (255A)

Watchlist
  • 3415
  • +10+0.29%
20min DelayMarket Closed Jan 23 15:30 JST
46.72BMarket Cap9.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gltechno Holdings (255A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
51.32%8.31B
54.74%5.49B
-30.17%3.55B
47.04%5.08B
6.52%3.46B
13.06%3.25B
18.62%2.87B
14.00%2.42B
54.78%2.12B
-32.55%1.37B
Net profit before non-cash adjustment
4.07%6.5B
-3.78%6.25B
29.85%6.49B
26.12%5B
43.52%3.96B
-19.32%2.76B
28.50%3.42B
29.51%2.66B
86.11%2.06B
10.79%1.11B
Total adjustment of non-cash items
47.74%2.38B
41.58%1.61B
-20.26%1.14B
40.53%1.42B
-27.71%1.01B
237.56%1.4B
-46.63%415.27M
10.29%778.11M
34.01%705.53M
-19.19%526.48M
-Depreciation and amortization
5.68%1.83B
8.84%1.73B
33.78%1.59B
2.44%1.19B
5.30%1.16B
21.90%1.1B
13.80%902.98M
16.77%793.49M
-6.41%679.56M
2.23%726.13M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--21.32M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-102.90%-1.02M
-Share of associates
----
----
----
----
----
----
----
-67.71%-73.92M
33.48%-44.07M
-22.81%-66.26M
-Disposal profit
-22.95%12.46M
152.79%16.17M
-181.51%-30.64M
154.34%37.59M
-216.03%-69.17M
121.76%59.62M
-231.05%-273.93M
-283.72%-82.75M
-557.15%-21.56M
-87.77%4.72M
-Other non-cash items
490.00%535.73M
67.47%-137.37M
-312.18%-422.31M
303.26%199.03M
-140.56%-97.92M
212.91%241.4M
-251.32%-213.79M
54.23%141.29M
166.82%91.61M
-74.49%-137.08M
Changes in working capital
76.14%-563.23M
42.10%-2.36B
-204.44%-4.08B
11.87%-1.34B
-65.57%-1.52B
5.15%-917.76M
5.32%-967.63M
-59.82%-1.02B
-145.85%-639.44M
-167.68%-260.1M
-Change in receivables
76.87%-230.28M
16.18%-995.57M
-16.45%-1.19B
-31.16%-1.02B
-3,598.25%-777.67M
95.95%-21.03M
12.56%-519.59M
42.04%-594.26M
-391.88%-1.03B
-57.71%351.24M
-Change in inventory
108.73%100.73M
62.95%-1.15B
-315.83%-3.12B
29.91%-749.17M
-150.28%-1.07B
52.70%-427.05M
-10.32%-902.9M
-503.05%-818.47M
51.03%-135.72M
-65.04%-277.13M
-Change in payables
-155.08%-416.58M
-152.39%-163.31M
-40.85%311.73M
62.12%527.07M
175.51%325.12M
-220.50%-430.54M
26.22%357.3M
-37.34%283.09M
235.18%451.79M
-20.07%-334.2M
-Provision for loans, leases and other losses
-349.14%-120.37M
-23.81%48.31M
-31.81%63.41M
32.05%92.99M
46.32%70.42M
467.68%48.13M
-89.42%8.48M
14.93%80.11M
--69.7M
----
-Changes in other current assets
207.83%103.27M
35.74%-95.77M
21.59%-149.04M
-176.99%-190.07M
21.37%-68.62M
-197.96%-87.27M
223.05%89.09M
--27.58M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.34%-50.58M
-46.50%-51.8M
-11.94%-35.36M
-14.60%-31.59M
-22.02%-27.56M
-7.76%-22.59M
-1.26%-20.96M
-33.10%-20.7M
27.74%-15.55M
29.93%-21.52M
Interest received (cash flow from operating activities)
42.79%92.96M
36.74%65.1M
34.45%47.61M
40.86%35.41M
-18.56%25.14M
-38.15%30.87M
25.34%49.91M
-8.49%39.82M
3.62%43.51M
15.61%41.99M
Tax refund paid
10.16%-1.92B
-35.39%-2.13B
-12.79%-1.58B
-96.38%-1.4B
30.29%-711.35M
-25.84%-1.02B
-17.64%-810.85M
-67.39%-689.24M
-560.48%-411.77M
90.93%-62.34M
Other operating cash inflow (outflow)
0
153.23M
0
0.00%-1K
-1K
0
0
0
-99.99%1K
12.12M
Operating cash flow
82.56%6.44B
77.52%3.53B
-46.17%1.99B
34.52%3.69B
22.83%2.74B
6.93%2.23B
19.37%2.09B
0.62%1.75B
29.61%1.74B
-0.73%1.34B
Investing cash flow
Capital expenditures
31.36%-121.38M
-202.96%-176.84M
-116.53%-58.37M
31.55%-26.96M
17.48%-39.39M
-18.55%-47.73M
4.00%-40.26M
---41.94M
----
----
Net PPE purchase and sale
-106.28%-2.98B
53.28%-1.45B
-12.56%-3.1B
16.64%-2.75B
-146.18%-3.3B
31.91%-1.34B
-26.39%-1.97B
-113.41%-1.56B
-4.32%-729.89M
-5.58%-699.63M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
-18.75%-47.67M
-75.52%-40.14M
Net business purchase and sale
----
--0
---147.15M
--0
---19.9M
----
241.50%616M
---435.33M
--0
----
Net investment product transactions
-246.67%-203.87M
79.63%-58.81M
-109.55%-288.65M
-25.83%-137.75M
-27,614.43%-109.47M
-100.41%-395K
-33.60%96.43M
4,372.70%145.23M
-106.61%-3.4M
167.29%51.39M
Advance cash and loans provided to other parties
50.44%-2.24M
-352.00%-4.52M
87.53%-1M
-72.84%-8.02M
-132.00%-4.64M
85.07%-2M
-120.39%-13.4M
69.45%-6.08M
-136.06%-19.9M
16.45%-8.43M
Repayment of advance payments to other parties and cash income from loans
11.52%7.55M
-8.20%6.77M
3.03%7.38M
2.68%7.16M
-5.49%6.97M
-31.65%7.38M
-88.38%10.79M
526.11%92.91M
23.36%14.84M
36.09%12.03M
Net changes in other investments
-51.30%-7.93M
56.84%-5.24M
62.16%-12.14M
-7.06%-32.07M
86.05%-29.96M
-365.64%-214.79M
-2.23%80.86M
-85.92%82.7M
2,215.57%587.37M
-336.61%-27.76M
Investing cash flow
-96.53%-3.31B
53.14%-1.69B
-21.98%-3.6B
15.67%-2.95B
-118.79%-3.5B
-31.18%-1.6B
29.18%-1.22B
-765.90%-1.72B
72.12%-198.65M
5.17%-712.55M
Financing cash flow
Net issuance payments of debt
-464.51%-1.57B
-110.75%-278.99M
530.24%2.59B
-135.21%-603.13M
369.86%1.71B
616.33%364.54M
-71.19%50.89M
238.78%176.65M
75.76%-127.28M
24.62%-525.09M
Net common stock issuance
-2,338.10%-2.56M
96.39%-105K
-1,671.34%-2.91M
93.87%-164K
-267.58%-2.68M
-1,248.15%-728K
93.84%-54K
-121.21%-876K
65.77%-396K
---1.16M
Increase or decrease of lease financing
-13.34%-81.3M
-28.76%-71.73M
-27.48%-55.71M
3.83%-43.7M
1.47%-45.44M
-44.14%-46.12M
22.33%-32M
3.92%-41.19M
-11.33%-42.87M
9.06%-38.51M
Cash dividends paid
-7.53%-715.96M
-29.86%-665.84M
-25.22%-512.73M
-33.07%-409.47M
25.00%-307.7M
-33.40%-410.27M
-11.06%-307.55M
-50.01%-276.92M
-5.89%-184.6M
-6.19%-174.33M
Cash dividends for minorities
-1.18%-173.67M
-29.56%-171.63M
-51.90%-132.47M
-119.53%-87.21M
-0.19%-39.73M
-49.93%-39.65M
-9.99%-26.45M
-56.04%-24.04M
0.32%-15.41M
43.18%-15.46M
Net other fund-raising expenses
-50.00%-3K
-100.00%-2K
0.00%-1K
99.99%-1K
-1,400,100.00%-14M
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-114.46%-2.55B
-162.84%-1.19B
265.35%1.89B
-187.75%-1.14B
1,085.64%1.3B
58.04%-132.23M
-89.41%-315.16M
55.10%-166.39M
50.89%-370.56M
18.89%-754.55M
Net cash flow
Beginning cash position
13.55%6.87B
7.77%6.05B
-4.03%5.61B
9.79%5.85B
10.08%5.33B
12.64%4.84B
-3.77%4.3B
36.14%4.46B
-4.38%3.28B
-6.22%3.43B
Current changes in cash
-11.53%577.73M
131.99%653.01M
170.18%281.48M
-172.84%-401.09M
9.38%550.67M
-9.37%503.47M
506.78%555.51M
-111.67%-136.56M
1,033.67%1.17B
62.04%-125.3M
Effect of exchange rate changes
-132.03%-53.27M
7.56%166.33M
-6.60%154.64M
666.35%165.57M
-85.22%-29.24M
-24.56%-15.78M
59.96%-12.67M
-311.81%-31.65M
159.77%14.94M
-124.35%-25M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
----
-100.00%-2K
0.00%-1K
---1K
----
---2K
End cash Position
7.64%7.39B
13.55%6.87B
7.77%6.05B
-4.03%5.61B
9.79%5.85B
10.08%5.33B
12.64%4.84B
-3.77%4.3B
36.14%4.46B
-4.38%3.28B
Free cash flow
76.13%3.33B
261.38%1.89B
-228.37%-1.17B
251.97%913.14M
-171.14%-600.87M
958.56%844.6M
132.10%79.79M
-125.89%-248.59M
59.53%960.14M
-9.58%601.86M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 51.32%8.31B54.74%5.49B-30.17%3.55B47.04%5.08B6.52%3.46B13.06%3.25B18.62%2.87B14.00%2.42B54.78%2.12B-32.55%1.37B
Net profit before non-cash adjustment 4.07%6.5B-3.78%6.25B29.85%6.49B26.12%5B43.52%3.96B-19.32%2.76B28.50%3.42B29.51%2.66B86.11%2.06B10.79%1.11B
Total adjustment of non-cash items 47.74%2.38B41.58%1.61B-20.26%1.14B40.53%1.42B-27.71%1.01B237.56%1.4B-46.63%415.27M10.29%778.11M34.01%705.53M-19.19%526.48M
-Depreciation and amortization 5.68%1.83B8.84%1.73B33.78%1.59B2.44%1.19B5.30%1.16B21.90%1.1B13.80%902.98M16.77%793.49M-6.41%679.56M2.23%726.13M
-Reversal of impairment losses recognized in profit and loss ------------------21.32M--------------------
-Assets reserve and write-off -------------------------------------102.90%-1.02M
-Share of associates -----------------------------67.71%-73.92M33.48%-44.07M-22.81%-66.26M
-Disposal profit -22.95%12.46M152.79%16.17M-181.51%-30.64M154.34%37.59M-216.03%-69.17M121.76%59.62M-231.05%-273.93M-283.72%-82.75M-557.15%-21.56M-87.77%4.72M
-Other non-cash items 490.00%535.73M67.47%-137.37M-312.18%-422.31M303.26%199.03M-140.56%-97.92M212.91%241.4M-251.32%-213.79M54.23%141.29M166.82%91.61M-74.49%-137.08M
Changes in working capital 76.14%-563.23M42.10%-2.36B-204.44%-4.08B11.87%-1.34B-65.57%-1.52B5.15%-917.76M5.32%-967.63M-59.82%-1.02B-145.85%-639.44M-167.68%-260.1M
-Change in receivables 76.87%-230.28M16.18%-995.57M-16.45%-1.19B-31.16%-1.02B-3,598.25%-777.67M95.95%-21.03M12.56%-519.59M42.04%-594.26M-391.88%-1.03B-57.71%351.24M
-Change in inventory 108.73%100.73M62.95%-1.15B-315.83%-3.12B29.91%-749.17M-150.28%-1.07B52.70%-427.05M-10.32%-902.9M-503.05%-818.47M51.03%-135.72M-65.04%-277.13M
-Change in payables -155.08%-416.58M-152.39%-163.31M-40.85%311.73M62.12%527.07M175.51%325.12M-220.50%-430.54M26.22%357.3M-37.34%283.09M235.18%451.79M-20.07%-334.2M
-Provision for loans, leases and other losses -349.14%-120.37M-23.81%48.31M-31.81%63.41M32.05%92.99M46.32%70.42M467.68%48.13M-89.42%8.48M14.93%80.11M--69.7M----
-Changes in other current assets 207.83%103.27M35.74%-95.77M21.59%-149.04M-176.99%-190.07M21.37%-68.62M-197.96%-87.27M223.05%89.09M--27.58M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.34%-50.58M-46.50%-51.8M-11.94%-35.36M-14.60%-31.59M-22.02%-27.56M-7.76%-22.59M-1.26%-20.96M-33.10%-20.7M27.74%-15.55M29.93%-21.52M
Interest received (cash flow from operating activities) 42.79%92.96M36.74%65.1M34.45%47.61M40.86%35.41M-18.56%25.14M-38.15%30.87M25.34%49.91M-8.49%39.82M3.62%43.51M15.61%41.99M
Tax refund paid 10.16%-1.92B-35.39%-2.13B-12.79%-1.58B-96.38%-1.4B30.29%-711.35M-25.84%-1.02B-17.64%-810.85M-67.39%-689.24M-560.48%-411.77M90.93%-62.34M
Other operating cash inflow (outflow) 0153.23M00.00%-1K-1K000-99.99%1K12.12M
Operating cash flow 82.56%6.44B77.52%3.53B-46.17%1.99B34.52%3.69B22.83%2.74B6.93%2.23B19.37%2.09B0.62%1.75B29.61%1.74B-0.73%1.34B
Investing cash flow
Capital expenditures 31.36%-121.38M-202.96%-176.84M-116.53%-58.37M31.55%-26.96M17.48%-39.39M-18.55%-47.73M4.00%-40.26M---41.94M--------
Net PPE purchase and sale -106.28%-2.98B53.28%-1.45B-12.56%-3.1B16.64%-2.75B-146.18%-3.3B31.91%-1.34B-26.39%-1.97B-113.41%-1.56B-4.32%-729.89M-5.58%-699.63M
Net intangibles purchase and sale ---------------------------------18.75%-47.67M-75.52%-40.14M
Net business purchase and sale ------0---147.15M--0---19.9M----241.50%616M---435.33M--0----
Net investment product transactions -246.67%-203.87M79.63%-58.81M-109.55%-288.65M-25.83%-137.75M-27,614.43%-109.47M-100.41%-395K-33.60%96.43M4,372.70%145.23M-106.61%-3.4M167.29%51.39M
Advance cash and loans provided to other parties 50.44%-2.24M-352.00%-4.52M87.53%-1M-72.84%-8.02M-132.00%-4.64M85.07%-2M-120.39%-13.4M69.45%-6.08M-136.06%-19.9M16.45%-8.43M
Repayment of advance payments to other parties and cash income from loans 11.52%7.55M-8.20%6.77M3.03%7.38M2.68%7.16M-5.49%6.97M-31.65%7.38M-88.38%10.79M526.11%92.91M23.36%14.84M36.09%12.03M
Net changes in other investments -51.30%-7.93M56.84%-5.24M62.16%-12.14M-7.06%-32.07M86.05%-29.96M-365.64%-214.79M-2.23%80.86M-85.92%82.7M2,215.57%587.37M-336.61%-27.76M
Investing cash flow -96.53%-3.31B53.14%-1.69B-21.98%-3.6B15.67%-2.95B-118.79%-3.5B-31.18%-1.6B29.18%-1.22B-765.90%-1.72B72.12%-198.65M5.17%-712.55M
Financing cash flow
Net issuance payments of debt -464.51%-1.57B-110.75%-278.99M530.24%2.59B-135.21%-603.13M369.86%1.71B616.33%364.54M-71.19%50.89M238.78%176.65M75.76%-127.28M24.62%-525.09M
Net common stock issuance -2,338.10%-2.56M96.39%-105K-1,671.34%-2.91M93.87%-164K-267.58%-2.68M-1,248.15%-728K93.84%-54K-121.21%-876K65.77%-396K---1.16M
Increase or decrease of lease financing -13.34%-81.3M-28.76%-71.73M-27.48%-55.71M3.83%-43.7M1.47%-45.44M-44.14%-46.12M22.33%-32M3.92%-41.19M-11.33%-42.87M9.06%-38.51M
Cash dividends paid -7.53%-715.96M-29.86%-665.84M-25.22%-512.73M-33.07%-409.47M25.00%-307.7M-33.40%-410.27M-11.06%-307.55M-50.01%-276.92M-5.89%-184.6M-6.19%-174.33M
Cash dividends for minorities -1.18%-173.67M-29.56%-171.63M-51.90%-132.47M-119.53%-87.21M-0.19%-39.73M-49.93%-39.65M-9.99%-26.45M-56.04%-24.04M0.32%-15.41M43.18%-15.46M
Net other fund-raising expenses -50.00%-3K-100.00%-2K0.00%-1K99.99%-1K-1,400,100.00%-14M50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -114.46%-2.55B-162.84%-1.19B265.35%1.89B-187.75%-1.14B1,085.64%1.3B58.04%-132.23M-89.41%-315.16M55.10%-166.39M50.89%-370.56M18.89%-754.55M
Net cash flow
Beginning cash position 13.55%6.87B7.77%6.05B-4.03%5.61B9.79%5.85B10.08%5.33B12.64%4.84B-3.77%4.3B36.14%4.46B-4.38%3.28B-6.22%3.43B
Current changes in cash -11.53%577.73M131.99%653.01M170.18%281.48M-172.84%-401.09M9.38%550.67M-9.37%503.47M506.78%555.51M-111.67%-136.56M1,033.67%1.17B62.04%-125.3M
Effect of exchange rate changes -132.03%-53.27M7.56%166.33M-6.60%154.64M666.35%165.57M-85.22%-29.24M-24.56%-15.78M59.96%-12.67M-311.81%-31.65M159.77%14.94M-124.35%-25M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K---------100.00%-2K0.00%-1K---1K-------2K
End cash Position 7.64%7.39B13.55%6.87B7.77%6.05B-4.03%5.61B9.79%5.85B10.08%5.33B12.64%4.84B-3.77%4.3B36.14%4.46B-4.38%3.28B
Free cash flow 76.13%3.33B261.38%1.89B-228.37%-1.17B251.97%913.14M-171.14%-600.87M958.56%844.6M132.10%79.79M-125.89%-248.59M59.53%960.14M-9.58%601.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -