Global Style Co.,Ltd. (TYO:7126)
Japan
· Delayed Price · Currency is JPY 1,643.00
-3.00 (-0.18%)
May 28, 2025, 3:23 PM JST
Global Style Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 851 | 634 | 601 | 552 | 319 | - | Upgrade
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| Depreciation & Amortization | 242 | 232 | 236 | 211 | 198 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 56 | 29 | 80 | 9 | 5 | - | Upgrade
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| Other Operating Activities | -218 | -210 | -238 | -140 | -65 | - | Upgrade
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| Change in Accounts Receivable | 11 | -8 | 19 | -49 | 1 | - | Upgrade
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| Change in Inventory | 45 | -204 | -337 | -20 | 390 | - | Upgrade
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| Change in Accounts Payable | 275 | -42 | 35 | -3 | 115 | - | Upgrade
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| Change in Other Net Operating Assets | 57 | 194 | -129 | -10 | -181 | - | Upgrade
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| Operating Cash Flow | 1,319 | 625 | 267 | 550 | 782 | - | Upgrade
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| Operating Cash Flow Growth | - | 134.08% | -51.45% | -29.67% | - | - | Upgrade
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| Capital Expenditures | -314 | -372 | -474 | -858 | -84 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -10 | -19 | -2 | -4 | - | Upgrade
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| Other Investing Activities | -21 | -67 | -57 | -90 | -25 | - | Upgrade
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| Investing Cash Flow | -344 | -449 | -550 | -950 | -109 | - | Upgrade
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| Short-Term Debt Issued | - | - | 400 | 250 | - | - | Upgrade
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| Long-Term Debt Issued | - | 230 | 85 | 700 | 700 | - | Upgrade
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| Total Debt Issued | -212 | 230 | 485 | 950 | 700 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | -550 | - | Upgrade
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| Long-Term Debt Repaid | - | -399 | -262 | -603 | -734 | - | Upgrade
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| Total Debt Repaid | -438 | -449 | -262 | -603 | -1,284 | - | Upgrade
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| Net Debt Issued (Repaid) | -650 | -219 | 223 | 347 | -584 | - | Upgrade
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| Issuance of Common Stock | 23 | 24 | 31 | 246 | - | - | Upgrade
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| Dividends Paid | -100 | -96 | -64 | -25 | -18 | - | Upgrade
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| Other Financing Activities | -84 | -95 | -138 | -167 | -158 | - | Upgrade
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| Financing Cash Flow | -811 | -386 | 52 | 401 | -760 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 170 | -205 | -229 | 2 | -87 | - | Upgrade
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| Free Cash Flow | 1,005 | 253 | -207 | -308 | 698 | - | Upgrade
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| Free Cash Flow Margin | 8.71% | 2.27% | -1.99% | -3.39% | 8.38% | - | Upgrade
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| Free Cash Flow Per Share | 299.40 | 75.61 | -62.43 | -190.11 | 529.87 | - | Upgrade
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| Cash Interest Paid | 31 | 26 | 27 | 29 | 32 | - | Upgrade
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| Cash Income Tax Paid | 209 | 210 | 232 | 142 | 90 | - | Upgrade
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| Levered Free Cash Flow | 952.88 | 263.13 | -295.75 | -272.75 | 631 | - | Upgrade
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| Unlevered Free Cash Flow | 971 | 278.75 | -279.5 | -255.25 | 651.63 | - | Upgrade
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| Change in Net Working Capital | -502 | -35 | 435 | -55 | -351 | 937 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.