Also trades as: GLYYY (OTC) · $vol 0M
6457.T JPX
Glory Ltd.
1W: -1.9%
1M: -9.5%
3M: +12.3%
YTD: +5.4%
1Y: +16.8%
3Y: +74.2%
5Y: +120.9%
¥4,414.00 ($27.99)
+24.00 (+0.55%)
Weekly Expected Move ±3.6%
¥4078
¥4234
¥4390
¥4546
¥4702
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$43.0B
-8.8% ▼
5Y CAGR: +8.4%
Capital Expenditures
$4.5B
+11.8% ▲
5Y CAGR: -11.9%
Free Cash Flow
$38.5B
-8.5% ▼
5Y CAGR: +13.7%
Dividends Paid
$6.0B
+10.1% ▲
Buybacks
$13.5B
-211.2% ▼
Net Change in Cash
-$1.4B
-108.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | -$6.7B | $29.7B | $16.1B | $15.4B |
| Depreciation & Amort. | $17.2B | $18.5B | $20.9B | $24.0B | $20.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.1B | -$25.2B | -$23.8B | $12.2B | $4.7B |
| Other Non-Cash Items | -$17.6B | -$3.0B | $15.1B | -$5.1B | $2.6B |
| Operating Cash Flow | $10.3B | -$16.5B | $41.9B | $47.2B | $43.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$6.9B | -$6.4B | -$7.6B | -$8.3B |
| Acquisitions (Net) | -$14.1B | -$227M | -$28.0B | -$2.5B | -$7.0B |
| Investment Purchases | -$4.0B | -$2.9B | -$124M | -$426M | -$54M |
| Investment Sales | $159M | $240M | $1.2B | $914M | $1.3B |
| Other Investing | $400M | $505M | -$273M | -$15M | $109M |
| Investing Cash Flow | -$25.8B | -$9.4B | -$33.6B | -$9.7B | -$14.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.0B | $26.7B | $9.8B | -$11.5B | -$5.0B |
| Stock Repurchased | $0 | -$10.6B | $0 | -$4.3B | -$13.5B |
| Dividends Paid | -$4.3B | -$4.0B | -$4.1B | -$6.7B | -$6.0B |
| Other Financing | -$2.7B | -$3.6B | -$18.8B | -$2.7B | -$7.4B |
| Financing Cash Flow | -$942M | $8.5B | -$13.1B | -$20.9B | -$32.0B |
| Net Change in Cash | -$13.8B | -$15.6B | -$1.5B | $16.3B | -$1.4B |
| Cash End of Period | $52.3B | $36.7B | $35.2B | $51.5B | $50.0B |
| Free Cash Flow | $2.1B | -$23.4B | $33.6B | $42.1B | $38.5B |