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GLYYY GLORY LTD UNSP ADR REP 1 ORD

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  • 18.050
  • 0.0000.00%
15min DelayClose Sep 30 09:30 ET
1.01BMarket Cap5.50P/E (TTM)

GLORY LTD UNSP ADR REP 1 ORD Key Stats

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 flow from continuing operating activities
Net income from continuing operations
802.81%46.81B
-148.69%-6.66B
8.66%13.68B
-18.73%12.59B
-24.66%15.49B
17.24%20.56B
2.20%17.54B
-3.41%17.16B
-19.89%17.77B
23.17%22.18B
Other non cash items
-40.33%-3.43B
67.08%-2.45B
-303.40%-7.43B
254.81%3.65B
143.73%1.03B
-189.81%-2.35B
-49.23%2.62B
210.34%5.16B
183.65%1.66B
34.00%-1.99B
Change In working capital
28.43%-18.07B
-1,911.16%-25.24B
-184.74%-1.26B
-21.01%1.48B
334.96%1.88B
93.62%-798M
-11,070.18%-12.51B
-92.58%114M
123.51%1.54B
3.24%-6.54B
-Change in receivables
-346.15%-20.28B
-167.11%-4.55B
832.32%6.77B
-115.63%-925M
355.50%5.92B
65.12%-2.32B
-890.83%-6.64B
-76.08%840M
166.16%3.51B
-1,594.93%-5.31B
-Change in inventory
54.79%-9.9B
-141.40%-21.9B
-421.40%-9.07B
184.50%2.82B
-187.74%-3.34B
165.37%3.81B
-35.84%-5.83B
-76.53%-4.29B
-548.98%-2.43B
108.20%541M
-Change in other current assets
31,460.00%4.7B
97.20%-15M
-133.61%-535M
512.44%1.59B
-135.28%-386M
38.13%1.09B
1.28%792M
142.92%782M
-223.36%-1.82B
857.44%1.48B
-Change in other current liabilities
329.00%858M
169.69%200M
-235.38%-287M
182.81%212M
13.80%-256M
60.13%-297M
-1,031.25%-745M
235.59%80M
-259.46%-59M
129.37%37M
Cash from discontinued investing activities
Operating cash flow
353.88%41.85B
-259.83%-16.49B
-63.73%10.32B
13.49%28.44B
3.14%25.06B
66.61%24.3B
-51.52%14.59B
6.91%30.09B
33.34%28.14B
19.76%21.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.71%-5.89B
-4.45%-5B
1.18%-4.79B
14.97%-4.85B
-5.19%-5.7B
-13.32%-5.42B
7.47%-4.78B
38.08%-5.17B
-25.17%-8.35B
-27.67%-6.67B
Net intangibles purchase and sale
2.19%-1.88B
43.98%-1.92B
4.57%-3.42B
-99.89%-3.59B
16.39%-1.8B
7.14%-2.15B
-48.59%-2.31B
3.17%-1.56B
-58.64%-1.61B
3.34%-1.01B
Net business purchase and sale
-12,235.68%-28B
98.39%-227M
-2.45%-14.07B
-220.10%-13.73B
-329.33%-4.29B
---999M
----
29.84%-315M
-106.91%-449M
-11.86%-217M
Net investment purchase and sale
139.65%1.07B
29.43%-2.71B
-14,318.52%-3.84B
101.75%27M
46.42%-1.54B
-100.70%-2.87B
-313.41%-1.43B
-75.25%671M
-36.79%2.71B
165.41%4.29B
Net other investing changes
18,180.00%914M
145.45%5M
-283.33%-11M
107.89%6M
-43.40%-76M
36.90%-53M
68.30%-84M
-1,004.17%-265M
-113.11%-24M
134.62%183M
Cash from discontinued investing activities
Investing cash flow
-258.58%-33.58B
63.62%-9.36B
-18.80%-25.74B
-66.25%-21.67B
-14.44%-13.03B
-32.28%-11.39B
-29.81%-8.61B
14.03%-6.63B
-125.23%-7.71B
28.20%-3.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-66.41%8.96B
341.29%26.66B
202.65%6.04B
-134.60%-5.89B
-120.90%-2.51B
193.51%12.01B
-4,055.34%-12.84B
97.53%-309M
-4.82%-12.49B
22.57%-11.91B
Net common stock issuance
--0
---10.57B
--0
--0
--0
0.00%-6B
0.02%-6B
-299,950.00%-6B
---2M
--0
Cash dividends paid
-3.31%-4.15B
5.62%-4.01B
-9.36%-4.25B
1.57%-3.89B
23.13%-3.95B
-31.39%-5.14B
-1.24%-3.91B
-3.07%-3.86B
-11.88%-3.75B
-13.44%-3.35B
Net other financing activities
-739,350.00%-14.79B
90.48%-2M
-950.00%-21M
99.97%-2M
-658,600.00%-6.59B
50.00%-1M
---2M
----
66.67%-1M
0.00%-3M
Cash from discontinued financing activities
Financing cash flow
-263.70%-13.96B
1,005.10%8.53B
92.23%-942M
20.91%-12.13B
-4,149.03%-15.34B
98.47%-361M
-115.01%-23.57B
34.91%-10.96B
-6.95%-16.84B
15.82%-15.75B
Net cash flow
Beginning cash position
-29.86%36.69B
-20.80%52.32B
-6.19%66.06B
-6.30%70.42B
20.48%75.15B
-19.05%62.38B
14.77%77.05B
4.53%67.13B
5.23%64.22B
-3.61%61.03B
Current changes in cash
67.21%-5.68B
-5.85%-17.32B
-205.68%-16.37B
-61.80%-5.35B
-126.36%-3.31B
171.32%12.55B
-240.89%-17.6B
248.52%12.49B
85.51%3.58B
133.00%1.93B
Effect of exchange rate changes
28.26%2.18B
-35.16%1.7B
163.29%2.63B
208.61%997M
-728.77%-918M
162.39%146M
88.61%-234M
-25.00%-2.06B
-230.37%-1.64B
-64.68%1.26B
End cash Position
-4.14%35.17B
-29.86%36.69B
-20.80%52.32B
-6.86%66.06B
-5.62%70.92B
20.48%75.15B
-19.05%62.38B
14.77%77.05B
4.53%67.13B
5.23%64.22B
Free cash flow
243.48%33.6B
-1,224.83%-23.42B
-89.58%2.08B
17.93%19.98B
1.27%16.94B
147.14%16.73B
-70.96%6.77B
28.61%23.31B
41.79%18.13B
14.32%12.78B
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 flow from continuing operating activities
Net income from continuing operations 802.81%46.81B-148.69%-6.66B8.66%13.68B-18.73%12.59B-24.66%15.49B17.24%20.56B2.20%17.54B-3.41%17.16B-19.89%17.77B23.17%22.18B
Other non cash items -40.33%-3.43B67.08%-2.45B-303.40%-7.43B254.81%3.65B143.73%1.03B-189.81%-2.35B-49.23%2.62B210.34%5.16B183.65%1.66B34.00%-1.99B
Change In working capital 28.43%-18.07B-1,911.16%-25.24B-184.74%-1.26B-21.01%1.48B334.96%1.88B93.62%-798M-11,070.18%-12.51B-92.58%114M123.51%1.54B3.24%-6.54B
-Change in receivables -346.15%-20.28B-167.11%-4.55B832.32%6.77B-115.63%-925M355.50%5.92B65.12%-2.32B-890.83%-6.64B-76.08%840M166.16%3.51B-1,594.93%-5.31B
-Change in inventory 54.79%-9.9B-141.40%-21.9B-421.40%-9.07B184.50%2.82B-187.74%-3.34B165.37%3.81B-35.84%-5.83B-76.53%-4.29B-548.98%-2.43B108.20%541M
-Change in other current assets 31,460.00%4.7B97.20%-15M-133.61%-535M512.44%1.59B-135.28%-386M38.13%1.09B1.28%792M142.92%782M-223.36%-1.82B857.44%1.48B
-Change in other current liabilities 329.00%858M169.69%200M-235.38%-287M182.81%212M13.80%-256M60.13%-297M-1,031.25%-745M235.59%80M-259.46%-59M129.37%37M
Cash from discontinued investing activities
Operating cash flow 353.88%41.85B-259.83%-16.49B-63.73%10.32B13.49%28.44B3.14%25.06B66.61%24.3B-51.52%14.59B6.91%30.09B33.34%28.14B19.76%21.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.71%-5.89B-4.45%-5B1.18%-4.79B14.97%-4.85B-5.19%-5.7B-13.32%-5.42B7.47%-4.78B38.08%-5.17B-25.17%-8.35B-27.67%-6.67B
Net intangibles purchase and sale 2.19%-1.88B43.98%-1.92B4.57%-3.42B-99.89%-3.59B16.39%-1.8B7.14%-2.15B-48.59%-2.31B3.17%-1.56B-58.64%-1.61B3.34%-1.01B
Net business purchase and sale -12,235.68%-28B98.39%-227M-2.45%-14.07B-220.10%-13.73B-329.33%-4.29B---999M----29.84%-315M-106.91%-449M-11.86%-217M
Net investment purchase and sale 139.65%1.07B29.43%-2.71B-14,318.52%-3.84B101.75%27M46.42%-1.54B-100.70%-2.87B-313.41%-1.43B-75.25%671M-36.79%2.71B165.41%4.29B
Net other investing changes 18,180.00%914M145.45%5M-283.33%-11M107.89%6M-43.40%-76M36.90%-53M68.30%-84M-1,004.17%-265M-113.11%-24M134.62%183M
Cash from discontinued investing activities
Investing cash flow -258.58%-33.58B63.62%-9.36B-18.80%-25.74B-66.25%-21.67B-14.44%-13.03B-32.28%-11.39B-29.81%-8.61B14.03%-6.63B-125.23%-7.71B28.20%-3.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -66.41%8.96B341.29%26.66B202.65%6.04B-134.60%-5.89B-120.90%-2.51B193.51%12.01B-4,055.34%-12.84B97.53%-309M-4.82%-12.49B22.57%-11.91B
Net common stock issuance --0---10.57B--0--0--00.00%-6B0.02%-6B-299,950.00%-6B---2M--0
Cash dividends paid -3.31%-4.15B5.62%-4.01B-9.36%-4.25B1.57%-3.89B23.13%-3.95B-31.39%-5.14B-1.24%-3.91B-3.07%-3.86B-11.88%-3.75B-13.44%-3.35B
Net other financing activities -739,350.00%-14.79B90.48%-2M-950.00%-21M99.97%-2M-658,600.00%-6.59B50.00%-1M---2M----66.67%-1M0.00%-3M
Cash from discontinued financing activities
Financing cash flow -263.70%-13.96B1,005.10%8.53B92.23%-942M20.91%-12.13B-4,149.03%-15.34B98.47%-361M-115.01%-23.57B34.91%-10.96B-6.95%-16.84B15.82%-15.75B
Net cash flow
Beginning cash position -29.86%36.69B-20.80%52.32B-6.19%66.06B-6.30%70.42B20.48%75.15B-19.05%62.38B14.77%77.05B4.53%67.13B5.23%64.22B-3.61%61.03B
Current changes in cash 67.21%-5.68B-5.85%-17.32B-205.68%-16.37B-61.80%-5.35B-126.36%-3.31B171.32%12.55B-240.89%-17.6B248.52%12.49B85.51%3.58B133.00%1.93B
Effect of exchange rate changes 28.26%2.18B-35.16%1.7B163.29%2.63B208.61%997M-728.77%-918M162.39%146M88.61%-234M-25.00%-2.06B-230.37%-1.64B-64.68%1.26B
End cash Position -4.14%35.17B-29.86%36.69B-20.80%52.32B-6.86%66.06B-5.62%70.92B20.48%75.15B-19.05%62.38B14.77%77.05B4.53%67.13B5.23%64.22B
Free cash flow 243.48%33.6B-1,224.83%-23.42B-89.58%2.08B17.93%19.98B1.27%16.94B147.14%16.73B-70.96%6.77B28.61%23.31B41.79%18.13B14.32%12.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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