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Global Style Co.,Ltd. (TYO:7126)
Japan flag Japan · Delayed Price · Currency is JPY
1,520.00
+13.00 (0.86%)
Feb 13, 2026, 3:30 PM JST

Global Style Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
778634601552319
Depreciation & Amortization
251232236211198
Loss (Gain) From Sale of Assets
42298095
Other Operating Activities
-175-210-238-140-65
Change in Accounts Receivable
-9-819-491
Change in Inventory
-138-204-337-20390
Change in Accounts Payable
23-4235-3115
Change in Other Net Operating Assets
-47194-129-10-181
Operating Cash Flow
725625267550782
Operating Cash Flow Growth
16.00%134.08%-51.45%-29.67%-
Capital Expenditures
-322-372-474-858-84
Sale of Property, Plant & Equipment
----3
Sale (Purchase) of Intangibles
-11-10-19-2-4
Other Investing Activities
50-67-57-90-25
Investing Cash Flow
-283-449-550-950-109
Short-Term Debt Issued
--400250-
Long-Term Debt Issued
10023085700700
Total Debt Issued
100230485950700
Short-Term Debt Repaid
-170-50---550
Long-Term Debt Repaid
-444-399-262-603-734
Total Debt Repaid
-614-449-262-603-1,284
Net Debt Issued (Repaid)
-514-219223347-584
Issuance of Common Stock
82431246-
Common Dividends Paid
-99-96-64-25-18
Other Financing Activities
-70-95-138-167-158
Financing Cash Flow
-675-38652401-760
Foreign Exchange Rate Adjustments
141--
Miscellaneous Cash Flow Adjustments
1111-
Net Cash Flow
-231-205-2292-87
Free Cash Flow
403253-207-308698
Free Cash Flow Growth
59.29%----
Free Cash Flow Margin
3.52%2.27%-1.99%-3.39%8.38%
Free Cash Flow Per Share
119.3775.61-62.43-190.11529.87
Cash Interest Paid
3326272932
Cash Income Tax Paid
21121023214290
Levered Free Cash Flow
290.25263.13-295.75-272.75631
Unlevered Free Cash Flow
310.25278.75-279.5-255.25651.63
Change in Working Capital
-171-60-412-82325
Source: S&P Global Market Intelligence. Standard template. Financial Sources.