Also trades as: 6457.T (JPX) · $vol 6M
GLYYY OTC
Glory Ltd.
1W: +11.6%
1M: +9.5%
3M: +9.5%
YTD: +28.8%
1Y: +5.6%
3Y: +44.1%
5Y: +36.4%
$27.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45.6B
-0.3% ▼
5Y CAGR: +9.7%
Capital Expenditures
$4.8B
+37.6% ▲
5Y CAGR: -10.9%
Free Cash Flow
$40.8B
+7.1% ▲
5Y CAGR: +15.0%
Dividends Paid
$6.4B
+4.7% ▲
Buybacks
$14.3B
-230.0% ▼
Net Change in Cash
-$4.7B
-129.1% ▼
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 | $27.8B | $16.3B |
| Depreciation & Amort. | $17.2B | $18.5B | $20.9B | $24.0B | $21.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.1B | -$25.2B | -$21.7B | $16.4B | $4.9B |
| Other Non-Cash Items | -$17.6B | -$3.0B | $12.9B | -$22.6B | $2.7B |
| Operating Cash Flow | $10.3B | -$16.5B | $41.9B | $45.8B | $45.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$6.9B | -$6.4B | -$5.1B | -$8.9B |
| Acquisitions (Net) | -$14.1B | -$227M | -$28.0B | -$2.7B | -$7.4B |
| Investment Purchases | -$4.0B | -$2.9B | -$124M | -$426M | -$57M |
| Investment Sales | $159M | $240M | $1.2B | $914M | $1.4B |
| Other Investing | $400M | $505M | -$273M | -$651M | $116M |
| Investing Cash Flow | -$25.8B | -$9.4B | -$33.6B | -$7.9B | -$14.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.0B | $26.7B | $9.0B | -$11.8B | -$5.3B |
| Stock Repurchased | $0 | -$10.6B | $0 | -$4.3B | -$14.3B |
| Dividends Paid | -$4.3B | -$4.0B | -$4.1B | -$6.7B | -$6.4B |
| Other Financing | -$2.7B | -$3.6B | -$17.9B | -$2.7B | -$7.9B |
| Financing Cash Flow | -$942M | $8.5B | -$13.1B | -$21.3B | -$33.9B |
| Net Change in Cash | -$13.8B | -$15.6B | -$1.5B | $16.3B | -$4.7B |
| Cash End of Period | $52.3B | $36.7B | $35.2B | $51.5B | $50.3B |
| Free Cash Flow | $2.1B | -$23.4B | $33.6B | $38.1B | $40.8B |