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255A Gltechno Holdings

Watchlist
  • 2658
  • -24-0.89%
20min DelayMarket Closed Dec 20 15:30 JST
36.36BMarket Cap7.95P/E (Static)

Gltechno Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
119.93%2.03B
Net profit before non-cash adjustment
-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
-29.14%997.53M
Total adjustment of non-cash items
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
2.51%651.47M
-Depreciation and amortization
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
10.24%710.28M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--21.32M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-102.90%-1.02M
86.87%35.15M
-Share of associates
----
----
----
----
----
----
-67.71%-73.92M
33.48%-44.07M
-22.81%-66.26M
-43.15%-53.95M
-Disposal profit
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
109.60%38.56M
-Other non-cash items
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
-457.98%-78.56M
Changes in working capital
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
134.35%384.32M
-Change in receivables
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
156.74%830.57M
-Change in inventory
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
27.56%-167.92M
-Change in payables
-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
-148.24%-278.33M
-Provision for loans, leases and other losses
-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
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)
-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
8.41%-30.72M
Interest received (cash flow from operating activities)
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
55.68%36.32M
Tax refund paid
-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
-231.29%-687.28M
Other operating cash inflow (outflow)
153.23M
0
0.00%-1K
-1K
0
0
0
-99.99%1K
12.12M
0
Operating cash flow
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
91.22%1.35B
Investing cash flow
Capital expenditures
-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
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
22.08%-662.66M
Net intangibles purchase and sale
----
----
----
----
----
----
----
-18.75%-47.67M
-75.52%-40.14M
-363.73%-22.87M
Net business purchase and sale
--0
---147.15M
--0
---19.9M
----
241.50%616M
---435.33M
--0
----
----
Net investment product transactions
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
41.77%-76.37M
Advance cash and loans provided to other parties
-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
34.14%-10.09M
Repayment of advance payments to other parties and cash income from loans
-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
12.83%8.84M
Net changes in other investments
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
-97.80%11.73M
Investing cash flow
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
-63.00%-751.42M
Financing cash flow
Net issuance payments of debt
-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
-973.48%-696.58M
Net common stock issuance
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
-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
-2.55%-42.35M
Cash dividends paid
-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
-6.67%-164.17M
Cash dividends for minorities
-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
-33.83%-27.21M
Net other fund-raising expenses
-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
0.00%-1K
Financing cash flow
-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
-584.81%-930.31M
Net cash flow
Beginning cash position
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
5.03%3.66B
Current changes in cash
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
-399.99%-330.08M
Effect of exchange rate changes
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
57.55%102.68M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
-100.00%-2K
0.00%-1K
---1K
----
---2K
----
End 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
Free cash flow
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
531.90%665.61M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 54.74%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%1.37B119.93%2.03B
Net profit before non-cash adjustment -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-29.14%997.53M
Total adjustment of non-cash items 41.58%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%526.48M2.51%651.47M
-Depreciation and amortization 8.84%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%726.13M10.24%710.28M
-Reversal of impairment losses recognized in profit and loss --------------21.32M------------------------
-Assets reserve and write-off ---------------------------------102.90%-1.02M86.87%35.15M
-Share of associates -------------------------67.71%-73.92M33.48%-44.07M-22.81%-66.26M-43.15%-53.95M
-Disposal profit 152.79%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%4.72M109.60%38.56M
-Other non-cash items 67.47%-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-457.98%-78.56M
Changes in working capital 42.10%-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%-260.1M134.35%384.32M
-Change in receivables 16.18%-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%351.24M156.74%830.57M
-Change in inventory 62.95%-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%-277.13M27.56%-167.92M
-Change in payables -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-148.24%-278.33M
-Provision for loans, leases and other losses -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 35.74%-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) -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%-21.52M8.41%-30.72M
Interest received (cash flow from operating activities) 36.74%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%41.99M55.68%36.32M
Tax refund paid -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-231.29%-687.28M
Other operating cash inflow (outflow) 153.23M00.00%-1K-1K000-99.99%1K12.12M0
Operating cash flow 77.52%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%1.34B91.22%1.35B
Investing cash flow
Capital expenditures -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 53.28%-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%-699.63M22.08%-662.66M
Net intangibles purchase and sale -----------------------------18.75%-47.67M-75.52%-40.14M-363.73%-22.87M
Net business purchase and sale --0---147.15M--0---19.9M----241.50%616M---435.33M--0--------
Net investment product transactions 79.63%-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%51.39M41.77%-76.37M
Advance cash and loans provided to other parties -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%-8.43M34.14%-10.09M
Repayment of advance payments to other parties and cash income from loans -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%12.03M12.83%8.84M
Net changes in other investments 56.84%-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-97.80%11.73M
Investing cash flow 53.14%-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-63.00%-751.42M
Financing cash flow
Net issuance payments of debt -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-973.48%-696.58M
Net common stock issuance 96.39%-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 -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-2.55%-42.35M
Cash dividends paid -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-6.67%-164.17M
Cash dividends for minorities -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-33.83%-27.21M
Net other fund-raising expenses -100.00%-2K0.00%-1K99.99%-1K-1,400,100.00%-14M50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow -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-584.81%-930.31M
Net cash flow
Beginning cash position 7.77%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%3.43B5.03%3.66B
Current changes in cash 131.99%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-399.99%-330.08M
Effect of exchange rate changes 7.56%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%-25M57.55%102.68M
Cash adjustments other than cash changes 0.00%1K--1K---------100.00%-2K0.00%-1K---1K-------2K----
End 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
Free cash flow 261.38%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%601.86M531.90%665.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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