Globalway (3936) Cash Flow Statement

151
00.00%

20min DelayMarket to Open Jan 15 15:30 JST

5.52BMarket Cap-17.20P/E (Static)

Globalway (3936) Cash Flow

Quarterly+Annual

YOY

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(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

-11.86%-542.84M

23.53%-485.27M

-324.75%-634.56M

168.10%282.33M

-55.63%-414.57M

-911.79%-266.39M

75.50%-26.33M

46.01%-107.45M

-173.35%-199.01M

901.18%271.31M

Net profit before non-cash adjustment

24.92%-283.14M

13.37%-377.09M

-184.11%-435.31M

255.09%517.56M

-73.76%-333.72M

-219.44%-192.06M

79.95%-60.12M

-184.77%-299.85M

-149.69%-105.3M

156.28%211.9M

Total adjustment of non-cash items

-383.76%-57.05M

390.82%20.1M

101.21%4.1M

-1,125.48%-338.53M

-2,953.72%-27.62M

-92.81%968K

-92.61%13.47M

1,818.30%182.26M

-359.02%-10.61M

-74.97%4.1M

-Depreciation and amortization

--0

2.21%9.44M

89.39%9.23M

--4.87M

----

26.25%12.02M

60.87%9.52M

19.25%5.92M

-Reversal of impairment losses recognized in profit and loss

-86.62%5.54M

--41.39M

--0

----

28.96%5.35M

-2.56%4.15M

-93.94%4.26M

--70.36M

--0

----

-Assets reserve and write-off

----

-132.81%-3.9M

-Share of associates

-101.42%-52K

158.08%3.66M

-442.96%-6.31M

36.42%1.84M

301.49%1.35M

-105.87%-669K

--11.4M

----

-Disposal profit

115.71%8.31M

-4,964.27%-52.87M

99.73%-1.04M

-791.00%-385.58M

-8,099.08%-43.28M

--541K

--0

--76.28M

--0

----

-Net exchange gains and losses

-58.91%5.41M

171.51%13.17M

534.98%4.85M

-719.85%-1.12M

-116.94%-136K

110.55%803K

-202.52%-7.61M

134.49%7.42M

---21.52M

----

-Other non-cash items

-1,534.15%-76.25M

301.86%5.32M

-106.35%-2.63M

356.27%41.46M

335.51%9.09M

-171.21%-3.86M

-66.53%5.42M

1,060.29%16.19M

-32.80%1.4M

535.22%2.08M

Changes in working capital

-57.97%-202.66M

36.91%-128.29M

-296.85%-203.34M

294.07%103.3M

29.31%-53.23M

-470.43%-75.3M

100.64%20.33M

112.19%10.13M

-250.25%-83.11M

176.88%55.31M

-Change in receivables

42.71%-152.63M

-261.02%-266.43M

-509.77%-73.8M

133.51%18.01M

24.87%-53.75M

-644.12%-71.54M

149.04%13.15M

-133.75%-26.81M

-164.75%-11.47M

225.19%17.71M

-Change in inventory

-124.12%-1.86M

200.00%7.72M

---7.72M

--0

1,810.26%20.01M

-107.22%-1.17M

177.40%16.22M

-76.44%-20.95M

-432.47%-11.87M

---2.23M

-Change in prepaid assets

135.34%13.97M

119.45%5.93M

-285.43%-30.51M

28.82%16.46M

130.83%12.77M

-638.72%-41.44M

157.69%7.69M

-156.77%-13.33M

65.16%-5.19M

-517.74%-14.91M

-Change in payables

-10.63%19.3M

-58.08%21.59M

143.00%51.52M

0.45%21.2M

1,112.18%21.1M

105.23%1.74M

-183.39%-33.3M

1,019.95%39.93M

-615.44%-4.34M

100.93%842K

-Change in accrued expense

-185.19%-54.12M

208.73%63.53M

-298.70%-58.43M

237.87%29.4M

-174.13%-21.33M

-56.76%-7.78M

-116.96%-4.96M

171.71%29.26M

-188.53%-40.8M

112.74%46.09M

-Provision for loans, leases and other losses

436.85%31.57M

-852.77%-9.37M

-74.48%1.25M

155.18%4.88M

-185.45%-8.84M

359.09%10.35M

125.42%2.25M

-24.17%-8.87M

---7.14M

----

-Changes in other current assets

-220.79%-58.88M

156.91%48.74M

-741.50%-85.65M

157.55%13.35M

-167.17%-23.2M

79.15%34.54M

76.77%19.28M

576.04%10.91M

-129.35%-2.29M

3.68%7.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-257.97%-988K

31.00%-276K

46.45%-400K

45.07%-747K

-11.29%-1.36M

24.38%-1.22M

-58.43%-1.62M

-31.95%-1.02M

-773K

Interest received (cash flow from operating activities)

2.11%3.53M

26,476.92%3.46M

116.67%13K

-14.29%6K

-94.74%7K

-51.81%133K

-6.44%276K

-28.57%295K

907.32%413K

5.13%41K

Tax refund paid

89.62%-2.47M

-2,755.88%-23.82M

6.40%-834K

55.69%-891K

-134.38%-2.01M

-3.00%-858K

-214.34%-833K

99.48%-265K

-24.26%-50.89M

-62.92%-40.95M

Other operating cash inflow (outflow)

-1K

-1,124,900.00%-11.25M

-200.00%-1K

Operating cash flow

-7.29%-542.78M

20.43%-505.91M

-326.50%-635.78M

165.40%280.7M

-59.95%-429.19M

-841.52%-268.33M

73.72%-28.5M

56.67%-108.44M

-208.62%-250.26M

5,512.64%230.4M

Investing cash flow

Net PPE purchase and sale

98.63%-205K

71.60%-14.97M

-752.64%-52.71M

-15.49%-6.18M

-28.96%-5.35M

2.56%-4.15M

30.29%-4.26M

81.25%-6.11M

-806.40%-32.59M

-225.43%-3.6M

Net intangibles purchase and sale

----

73.92%-10M

---38.35M

----

Net business purchase and sale

----

--27.95M

----

-257.80%-10.73M

94.71%-3M

---56.72M

----

Net investment product transactions

-54.46%24M

126.43%52.71M

-364.12%-199.4M

--75.5M

----

---5.35M

----

100.49%148K

-100,773.33%-30.26M

0.00%-30K

Advance cash and loans provided to other parties

----

---11.5M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--11.5M

----

Net changes in other investments

-100.01%-1K

-62.75%15.32M

-82.30%41.14M

732.21%232.34M

2,081.09%27.92M

128,100.00%1.28M

99.95%-1K

-191.29%-2M

119.50%2.19M

-268.83%-11.24M

Investing cash flow

-55.15%23.8M

125.15%53.06M

-169.94%-210.97M

497.13%301.65M

714.49%50.52M

-135.22%-8.22M

89.23%-3.5M

79.15%-32.47M

-947.24%-155.73M

-437.88%-14.87M

Financing cash flow

Net issuance payments of debt

1,659.54%190.54M

54.20%-12.22M

49.03%-26.68M

-40.84%-52.34M

43.25%-37.16M

-263.75%-65.48M

166.63%39.99M

-122.65%-60.01M

--264.99M

----

Net common stock issuance

169.91%888K

702.44%329K

-99.99%41K

319,224.68%504.53M

-87.50%158K

-69.97%1.26M

116.96%4.21M

-99.41%1.94M

--326.81M

----

Net other fund-raising expenses

-100.00%-1K

-0.49%500.59M

814.27%503.07M

-81.39%55.02M

33.01%295.73M

--222.33M

----

--1.96M

----

Financing cash flow

-60.83%191.43M

2.58%488.7M

-6.07%476.43M

96.04%507.22M

63.63%258.73M

257.75%158.11M

178.77%44.2M

-109.48%-56.11M

--591.8M

--0

Net cash flow

Beginning cash position

4.10%985.77M

-27.64%946.95M

531.65%1.31B

-36.64%207.19M

-26.72%326.99M

4.65%446.24M

-32.41%426.43M

48.95%630.87M

103.62%423.54M

4.26%208.01M

Current changes in cash

-1,013.64%-327.55M

109.68%35.85M

-133.99%-370.32M

1,008.41%1.09B

-1.27%-119.94M

-1,070.67%-118.44M

106.19%12.2M

-206.03%-197.02M

-13.79%185.82M

2,433.85%215.53M

Effect of exchange rate changes

-242.65%-4.22M

-65.45%2.96M

-28.30%8.57M

8,683.09%11.95M

116.94%136K

-110.55%-803K

202.52%7.61M

-134.49%-7.42M

--21.52M

----

Cash adjustments other than cash changes

----

--2K

----

200.00%3K

200.00%1K

0.00%-1K

50.00%-1K

-300.00%-2K

--1K

----

End cash Position

-33.66%654M

4.10%985.77M

-27.64%946.95M

531.65%1.31B

-36.64%207.19M

-26.72%326.99M

4.65%446.24M

-32.41%426.43M

48.95%630.87M

103.62%423.54M

Free cash flow

-4.24%-542.98M

24.34%-520.88M

-350.80%-688.49M

163.17%274.52M

-59.47%-434.54M

-731.76%-272.48M

73.70%-32.76M

61.22%-124.56M

-241.62%-321.2M

11,989.71%226.8M

Currency Unit

JPY

Accounting Standards

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	-11.86%-542.84M	23.53%-485.27M	-324.75%-634.56M	168.10%282.33M	-55.63%-414.57M	-911.79%-266.39M	75.50%-26.33M	46.01%-107.45M	-173.35%-199.01M	901.18%271.31M
Net profit before non-cash adjustment	24.92%-283.14M	13.37%-377.09M	-184.11%-435.31M	255.09%517.56M	-73.76%-333.72M	-219.44%-192.06M	79.95%-60.12M	-184.77%-299.85M	-149.69%-105.3M	156.28%211.9M
Total adjustment of non-cash items	-383.76%-57.05M	390.82%20.1M	101.21%4.1M	-1,125.48%-338.53M	-2,953.72%-27.62M	-92.81%968K	-92.61%13.47M	1,818.30%182.26M	-359.02%-10.61M	-74.97%4.1M
-Depreciation and amortization	--0	2.21%9.44M	89.39%9.23M	--4.87M	----	----	----	26.25%12.02M	60.87%9.52M	19.25%5.92M
-Reversal of impairment losses recognized in profit and loss	-86.62%5.54M	--41.39M	--0	----	28.96%5.35M	-2.56%4.15M	-93.94%4.26M	--70.36M	--0	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-132.81%-3.9M
-Share of associates	-101.42%-52K	158.08%3.66M	-442.96%-6.31M	36.42%1.84M	301.49%1.35M	-105.87%-669K	--11.4M	----	----	----
-Disposal profit	115.71%8.31M	-4,964.27%-52.87M	99.73%-1.04M	-791.00%-385.58M	-8,099.08%-43.28M	--541K	--0	--76.28M	--0	----
-Net exchange gains and losses	-58.91%5.41M	171.51%13.17M	534.98%4.85M	-719.85%-1.12M	-116.94%-136K	110.55%803K	-202.52%-7.61M	134.49%7.42M	---21.52M	----
-Other non-cash items	-1,534.15%-76.25M	301.86%5.32M	-106.35%-2.63M	356.27%41.46M	335.51%9.09M	-171.21%-3.86M	-66.53%5.42M	1,060.29%16.19M	-32.80%1.4M	535.22%2.08M
Changes in working capital	-57.97%-202.66M	36.91%-128.29M	-296.85%-203.34M	294.07%103.3M	29.31%-53.23M	-470.43%-75.3M	100.64%20.33M	112.19%10.13M	-250.25%-83.11M	176.88%55.31M
-Change in receivables	42.71%-152.63M	-261.02%-266.43M	-509.77%-73.8M	133.51%18.01M	24.87%-53.75M	-644.12%-71.54M	149.04%13.15M	-133.75%-26.81M	-164.75%-11.47M	225.19%17.71M
-Change in inventory	-124.12%-1.86M	200.00%7.72M	---7.72M	--0	1,810.26%20.01M	-107.22%-1.17M	177.40%16.22M	-76.44%-20.95M	-432.47%-11.87M	---2.23M
-Change in prepaid assets	135.34%13.97M	119.45%5.93M	-285.43%-30.51M	28.82%16.46M	130.83%12.77M	-638.72%-41.44M	157.69%7.69M	-156.77%-13.33M	65.16%-5.19M	-517.74%-14.91M
-Change in payables	-10.63%19.3M	-58.08%21.59M	143.00%51.52M	0.45%21.2M	1,112.18%21.1M	105.23%1.74M	-183.39%-33.3M	1,019.95%39.93M	-615.44%-4.34M	100.93%842K
-Change in accrued expense	-185.19%-54.12M	208.73%63.53M	-298.70%-58.43M	237.87%29.4M	-174.13%-21.33M	-56.76%-7.78M	-116.96%-4.96M	171.71%29.26M	-188.53%-40.8M	112.74%46.09M
-Provision for loans, leases and other losses	436.85%31.57M	-852.77%-9.37M	-74.48%1.25M	155.18%4.88M	-185.45%-8.84M	359.09%10.35M	125.42%2.25M	-24.17%-8.87M	---7.14M	----
-Changes in other current assets	-220.79%-58.88M	156.91%48.74M	-741.50%-85.65M	157.55%13.35M	-167.17%-23.2M	79.15%34.54M	76.77%19.28M	576.04%10.91M	-129.35%-2.29M	3.68%7.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-257.97%-988K	31.00%-276K	46.45%-400K	45.07%-747K	-11.29%-1.36M	24.38%-1.22M	-58.43%-1.62M	-31.95%-1.02M	-773K
Interest received (cash flow from operating activities)	2.11%3.53M	26,476.92%3.46M	116.67%13K	-14.29%6K	-94.74%7K	-51.81%133K	-6.44%276K	-28.57%295K	907.32%413K	5.13%41K
Tax refund paid	89.62%-2.47M	-2,755.88%-23.82M	6.40%-834K	55.69%-891K	-134.38%-2.01M	-3.00%-858K	-214.34%-833K	99.48%-265K	-24.26%-50.89M	-62.92%-40.95M
Other operating cash inflow (outflow)	-1K	0	-1K	0	-1,124,900.00%-11.25M	-200.00%-1K	1K	0	0	0
Operating cash flow	-7.29%-542.78M	20.43%-505.91M	-326.50%-635.78M	165.40%280.7M	-59.95%-429.19M	-841.52%-268.33M	73.72%-28.5M	56.67%-108.44M	-208.62%-250.26M	5,512.64%230.4M
Investing cash flow
Net PPE purchase and sale	98.63%-205K	71.60%-14.97M	-752.64%-52.71M	-15.49%-6.18M	-28.96%-5.35M	2.56%-4.15M	30.29%-4.26M	81.25%-6.11M	-806.40%-32.59M	-225.43%-3.6M
Net intangibles purchase and sale	----	----	----	----	----	----	----	73.92%-10M	---38.35M	----
Net business purchase and sale	----	----	----	----	--27.95M	----	-257.80%-10.73M	94.71%-3M	---56.72M	----
Net investment product transactions	-54.46%24M	126.43%52.71M	-364.12%-199.4M	--75.5M	----	---5.35M	----	100.49%148K	-100,773.33%-30.26M	0.00%-30K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---11.5M	--0	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--11.5M	----	----	----
Net changes in other investments	-100.01%-1K	-62.75%15.32M	-82.30%41.14M	732.21%232.34M	2,081.09%27.92M	128,100.00%1.28M	99.95%-1K	-191.29%-2M	119.50%2.19M	-268.83%-11.24M
Investing cash flow	-55.15%23.8M	125.15%53.06M	-169.94%-210.97M	497.13%301.65M	714.49%50.52M	-135.22%-8.22M	89.23%-3.5M	79.15%-32.47M	-947.24%-155.73M	-437.88%-14.87M
Financing cash flow
Net issuance payments of debt	1,659.54%190.54M	54.20%-12.22M	49.03%-26.68M	-40.84%-52.34M	43.25%-37.16M	-263.75%-65.48M	166.63%39.99M	-122.65%-60.01M	--264.99M	----
Net common stock issuance	169.91%888K	702.44%329K	-99.99%41K	319,224.68%504.53M	-87.50%158K	-69.97%1.26M	116.96%4.21M	-99.41%1.94M	--326.81M	----
Net other fund-raising expenses	-100.00%-1K	-0.49%500.59M	814.27%503.07M	-81.39%55.02M	33.01%295.73M	--222.33M	----	--1.96M	----	----
Financing cash flow	-60.83%191.43M	2.58%488.7M	-6.07%476.43M	96.04%507.22M	63.63%258.73M	257.75%158.11M	178.77%44.2M	-109.48%-56.11M	--591.8M	--0
Net cash flow
Beginning cash position	4.10%985.77M	-27.64%946.95M	531.65%1.31B	-36.64%207.19M	-26.72%326.99M	4.65%446.24M	-32.41%426.43M	48.95%630.87M	103.62%423.54M	4.26%208.01M
Current changes in cash	-1,013.64%-327.55M	109.68%35.85M	-133.99%-370.32M	1,008.41%1.09B	-1.27%-119.94M	-1,070.67%-118.44M	106.19%12.2M	-206.03%-197.02M	-13.79%185.82M	2,433.85%215.53M
Effect of exchange rate changes	-242.65%-4.22M	-65.45%2.96M	-28.30%8.57M	8,683.09%11.95M	116.94%136K	-110.55%-803K	202.52%7.61M	-134.49%-7.42M	--21.52M	----
Cash adjustments other than cash changes	----	--2K	----	200.00%3K	200.00%1K	0.00%-1K	50.00%-1K	-300.00%-2K	--1K	----
End cash Position	-33.66%654M	4.10%985.77M	-27.64%946.95M	531.65%1.31B	-36.64%207.19M	-26.72%326.99M	4.65%446.24M	-32.41%426.43M	48.95%630.87M	103.62%423.54M
Free cash flow	-4.24%-542.98M	24.34%-520.88M	-350.80%-688.49M	163.17%274.52M	-59.47%-434.54M	-731.76%-272.48M	73.70%-32.76M	61.22%-124.56M	-241.62%-321.2M	11,989.71%226.8M
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

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