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GLC Group (2970)

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  • 1075
  • -37-3.33%
20min DelayNot Open May 14 15:30 JST
18.65BMarket Cap11.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLC Group (2970) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
5,728.85%3.03B
107.46%52M
41.72%-697M
-273.33%-1.2B
5,650.00%690M
-95.51%12M
-70.39%267M
458.88%901.66M
-217.74%-251.24M
213.4M
Net profit before non-cash adjustment
65.59%2.5B
45.99%1.51B
116.08%1.04B
33.06%479M
58.59%360M
-59.96%227M
7.39%567M
40.29%527.99M
12.79%376.35M
--333.68M
Total adjustment of non-cash items
145.27%363M
40.95%148M
-31.37%105M
-33.77%153M
359.55%231M
-623.53%-89M
557.64%17M
-88.97%2.59M
-22.52%23.43M
--30.24M
-Depreciation and amortization
114.16%242M
28.41%113M
23.94%88M
16.39%71M
64.86%61M
236.36%37M
65.96%11M
-29.83%6.63M
35.08%9.45M
--6.99M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--40M
--0
----
----
----
----
-Disposal profit
533.33%26M
-250.00%-6M
-94.37%4M
195.83%71M
--24M
--0
--1M
----
----
----
-Remuneration paid in stock
--77M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-56.10%18M
215.38%41M
18.18%13M
-89.62%11M
184.13%106M
-2,620.00%-126M
223.67%5M
-128.91%-4.04M
-39.84%13.99M
--23.25M
Changes in working capital
110.21%164M
12.62%-1.61B
-0.44%-1.84B
-2,026.32%-1.83B
174.22%95M
59.87%-128M
-185.97%-319M
157.00%371.08M
-332.51%-651.03M
---150.52M
-Change in receivables
369.62%213M
79.64%-79M
-925.53%-388M
288.00%47M
92.28%-25M
-398.46%-324M
-129.38%-65M
215.23%221.26M
-322.61%-192.01M
---45.43M
-Change in inventory
123.10%670M
-70.85%-2.9B
11.75%-1.7B
-2,246.34%-1.92B
62.56%-82M
59.67%-219M
-287.40%-543M
237.07%289.76M
17.78%-211.4M
---257.11M
-Change in prepaid assets
24.14%72M
87.10%58M
-32.61%31M
43.75%46M
433.33%32M
-25.00%6M
120.87%8M
-83.79%3.62M
--22.35M
----
-Change in payables
-158.81%-367M
135.47%624M
108.66%265M
242.70%127M
-124.12%-89M
301.09%369M
168.31%92M
-387.74%-134.67M
150.73%46.8M
---92.26M
-Provision for loans, leases and other losses
--17M
--0
207.14%15M
-160.87%-14M
475.00%23M
--4M
--0
-10.30%4.56M
3,727.86%5.08M
---140K
-Changes in other current assets
-163.73%-441M
1,198.41%692M
43.75%-63M
-147.46%-112M
555.56%236M
-80.95%36M
1,505.31%189M
95.82%-13.45M
-231.68%-321.84M
--244.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.10%-103M
-135.48%-73M
-181.82%-31M
-10.00%-11M
-10M
0
54.11%-1M
-27.50%-2.18M
9.96%-1.71M
-1.9M
Interest received (cash flow from operating activities)
7M
0
0
0
0
0
-16.67%10K
12K
Tax refund paid
-160.00%-1.2B
-177.11%-460M
19.81%-166M
-370.45%-207M
80.53%-44M
-5.12%-226M
-82.13%-215M
19.16%-118.05M
-1,443.94%-146.03M
10.87M
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
28.02M
0
1K
Operating cash flow
462.29%1.74B
46.37%-480M
36.75%-895M
-322.83%-1.42B
395.35%635M
-521.57%-215M
-93.70%51M
302.88%809.46M
-279.42%-398.97M
--222.37M
Investing cash flow
Net PPE purchase and sale
-56.78%-497M
-14.03%-317M
8.25%-278M
22.31%-303M
-261.11%-390M
-730.77%-108M
-48.45%-13M
-35.77%-8.76M
30.22%-6.45M
---9.24M
Net intangibles purchase and sale
80.00%-1M
-400.00%-5M
---1M
--0
-190.91%-32M
-1,000.00%-11M
56.78%-1M
42.88%-2.31M
---4.05M
----
Net business purchase and sale
--0
---1.48B
----
----
----
---94M
----
----
----
----
Net investment product transactions
--148M
--0
----
----
261.11%29M
-137.50%-18M
600.00%48M
0.05%-9.6M
---9.61M
----
Net changes in other investments
-1,600.00%-51M
50.00%-3M
-133.33%-6M
--18M
----
-566.67%-20M
83.25%-3M
-3,979.27%-17.91M
-102.99%-439K
--14.7M
Investing cash flow
77.76%-401M
-532.63%-1.8B
0.00%-285M
27.48%-285M
-56.57%-393M
-909.68%-251M
180.35%31M
-87.78%-38.58M
-476.35%-20.55M
--5.46M
Financing cash flow
Net issuance payments of debt
-110.55%-575M
385.65%5.45B
-37.18%1.12B
111.86%1.79B
110.75%843M
--400M
----
-247.88%-604.82M
180.46%408.99M
--145.83M
Net common stock issuance
41.22%-87M
-825.00%-148M
38.46%-16M
-471.43%-26M
75.00%7M
--4M
--0
--441.24M
----
----
Net other fund-raising expenses
-37.50%-22M
15.79%-16M
13.64%-19M
-144.44%-22M
-12.50%-9M
-166.67%-8M
-19.81%-3M
-332.47%-2.5M
-64.96%-579K
---351K
Financing cash flow
-112.94%-684M
386.20%5.29B
-37.46%1.09B
106.66%1.74B
112.37%841M
13,300.00%396M
98.19%-3M
-140.67%-166.08M
180.74%408.41M
--145.48M
Net cash flow
Beginning cash position
132.85%5.26B
-3.95%2.26B
1.69%2.35B
88.05%2.31B
-5.38%1.23B
6.56%1.3B
98.07%1.22B
-1.77%615.93M
147.13%627.04M
--253.73M
Current changes in cash
-78.21%654M
3,327.96%3B
-344.74%-93M
-96.49%38M
1,647.14%1.08B
-188.61%-70M
-86.94%79M
5,545.68%604.8M
-102.98%-11.11M
--373.3M
Cash adjustments other than cash changes
----
---1M
----
--1M
----
----
--1M
----
-150.00%-1K
--2K
End cash Position
12.43%5.91B
132.85%5.26B
-3.95%2.26B
1.69%2.35B
88.05%2.31B
-5.38%1.23B
6.49%1.3B
98.19%1.22B
-1.77%615.93M
--627.04M
Free cash flow
252.66%1.24B
31.09%-809M
32.45%-1.17B
-915.96%-1.74B
163.39%213M
-1,118.18%-336M
-95.87%33M
294.98%798.39M
-292.13%-409.48M
--213.12M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 5,728.85%3.03B107.46%52M41.72%-697M-273.33%-1.2B5,650.00%690M-95.51%12M-70.39%267M458.88%901.66M-217.74%-251.24M213.4M
Net profit before non-cash adjustment 65.59%2.5B45.99%1.51B116.08%1.04B33.06%479M58.59%360M-59.96%227M7.39%567M40.29%527.99M12.79%376.35M--333.68M
Total adjustment of non-cash items 145.27%363M40.95%148M-31.37%105M-33.77%153M359.55%231M-623.53%-89M557.64%17M-88.97%2.59M-22.52%23.43M--30.24M
-Depreciation and amortization 114.16%242M28.41%113M23.94%88M16.39%71M64.86%61M236.36%37M65.96%11M-29.83%6.63M35.08%9.45M--6.99M
-Reversal of impairment losses recognized in profit and loss ------------------40M--0----------------
-Disposal profit 533.33%26M-250.00%-6M-94.37%4M195.83%71M--24M--0--1M------------
-Remuneration paid in stock --77M--0--------------------------------
-Other non-cash items -56.10%18M215.38%41M18.18%13M-89.62%11M184.13%106M-2,620.00%-126M223.67%5M-128.91%-4.04M-39.84%13.99M--23.25M
Changes in working capital 110.21%164M12.62%-1.61B-0.44%-1.84B-2,026.32%-1.83B174.22%95M59.87%-128M-185.97%-319M157.00%371.08M-332.51%-651.03M---150.52M
-Change in receivables 369.62%213M79.64%-79M-925.53%-388M288.00%47M92.28%-25M-398.46%-324M-129.38%-65M215.23%221.26M-322.61%-192.01M---45.43M
-Change in inventory 123.10%670M-70.85%-2.9B11.75%-1.7B-2,246.34%-1.92B62.56%-82M59.67%-219M-287.40%-543M237.07%289.76M17.78%-211.4M---257.11M
-Change in prepaid assets 24.14%72M87.10%58M-32.61%31M43.75%46M433.33%32M-25.00%6M120.87%8M-83.79%3.62M--22.35M----
-Change in payables -158.81%-367M135.47%624M108.66%265M242.70%127M-124.12%-89M301.09%369M168.31%92M-387.74%-134.67M150.73%46.8M---92.26M
-Provision for loans, leases and other losses --17M--0207.14%15M-160.87%-14M475.00%23M--4M--0-10.30%4.56M3,727.86%5.08M---140K
-Changes in other current assets -163.73%-441M1,198.41%692M43.75%-63M-147.46%-112M555.56%236M-80.95%36M1,505.31%189M95.82%-13.45M-231.68%-321.84M--244.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.10%-103M-135.48%-73M-181.82%-31M-10.00%-11M-10M054.11%-1M-27.50%-2.18M9.96%-1.71M-1.9M
Interest received (cash flow from operating activities) 7M00000-16.67%10K12K
Tax refund paid -160.00%-1.2B-177.11%-460M19.81%-166M-370.45%-207M80.53%-44M-5.12%-226M-82.13%-215M19.16%-118.05M-1,443.94%-146.03M10.87M
Other operating cash inflow (outflow) 0200.00%1M0.00%-1M0.00%-1M0.00%-1M-1M028.02M01K
Operating cash flow 462.29%1.74B46.37%-480M36.75%-895M-322.83%-1.42B395.35%635M-521.57%-215M-93.70%51M302.88%809.46M-279.42%-398.97M--222.37M
Investing cash flow
Net PPE purchase and sale -56.78%-497M-14.03%-317M8.25%-278M22.31%-303M-261.11%-390M-730.77%-108M-48.45%-13M-35.77%-8.76M30.22%-6.45M---9.24M
Net intangibles purchase and sale 80.00%-1M-400.00%-5M---1M--0-190.91%-32M-1,000.00%-11M56.78%-1M42.88%-2.31M---4.05M----
Net business purchase and sale --0---1.48B---------------94M----------------
Net investment product transactions --148M--0--------261.11%29M-137.50%-18M600.00%48M0.05%-9.6M---9.61M----
Net changes in other investments -1,600.00%-51M50.00%-3M-133.33%-6M--18M-----566.67%-20M83.25%-3M-3,979.27%-17.91M-102.99%-439K--14.7M
Investing cash flow 77.76%-401M-532.63%-1.8B0.00%-285M27.48%-285M-56.57%-393M-909.68%-251M180.35%31M-87.78%-38.58M-476.35%-20.55M--5.46M
Financing cash flow
Net issuance payments of debt -110.55%-575M385.65%5.45B-37.18%1.12B111.86%1.79B110.75%843M--400M-----247.88%-604.82M180.46%408.99M--145.83M
Net common stock issuance 41.22%-87M-825.00%-148M38.46%-16M-471.43%-26M75.00%7M--4M--0--441.24M--------
Net other fund-raising expenses -37.50%-22M15.79%-16M13.64%-19M-144.44%-22M-12.50%-9M-166.67%-8M-19.81%-3M-332.47%-2.5M-64.96%-579K---351K
Financing cash flow -112.94%-684M386.20%5.29B-37.46%1.09B106.66%1.74B112.37%841M13,300.00%396M98.19%-3M-140.67%-166.08M180.74%408.41M--145.48M
Net cash flow
Beginning cash position 132.85%5.26B-3.95%2.26B1.69%2.35B88.05%2.31B-5.38%1.23B6.56%1.3B98.07%1.22B-1.77%615.93M147.13%627.04M--253.73M
Current changes in cash -78.21%654M3,327.96%3B-344.74%-93M-96.49%38M1,647.14%1.08B-188.61%-70M-86.94%79M5,545.68%604.8M-102.98%-11.11M--373.3M
Cash adjustments other than cash changes -------1M------1M----------1M-----150.00%-1K--2K
End cash Position 12.43%5.91B132.85%5.26B-3.95%2.26B1.69%2.35B88.05%2.31B-5.38%1.23B6.49%1.3B98.19%1.22B-1.77%615.93M--627.04M
Free cash flow 252.66%1.24B31.09%-809M32.45%-1.17B-915.96%-1.74B163.39%213M-1,118.18%-336M-95.87%33M294.98%798.39M-292.13%-409.48M--213.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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