Global Style Co.,Ltd. (TYO:7126)
Japan · Delayed Price · Currency is JPY 1,448.00
+29.00 (2.04%)
Sep 16, 2026, 1:16 PM JST
Global Style Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 958 | 778 | 634 | 601 | 552 |
Depreciation & Amortization | 123 | 251 | 232 | 236 | 211 |
Loss (Gain) From Sale of Assets | - | 42 | 29 | 80 | 9 |
Other Operating Activities | -411 | -175 | -210 | -238 | -140 |
Change in Accounts Receivable | -38 | -9 | -8 | 19 | -49 |
Change in Inventory | -87 | -138 | -204 | -337 | -20 |
Change in Accounts Payable | 36 | 23 | -42 | 35 | -3 |
Change in Other Net Operating Assets | 1 | -47 | 194 | -129 | -10 |
Operating Cash Flow | 582 | 725 | 625 | 267 | 550 |
Operating Cash Flow Growth | -19.72% | 16.00% | 134.08% | -51.45% | -29.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -159 | -322 | -372 | -474 | -858 |
Sale (Purchase) of Intangibles | -4 | -11 | -10 | -19 | -2 |
Other Investing Activities | -26 | 50 | -67 | -57 | -90 |
Investing Cash Flow | -189 | -283 | -449 | -550 | -950 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | 400 | 250 |
Long-Term Debt Issued | - | 100 | 230 | 85 | 700 |
Total Debt Issued | - | 100 | 230 | 485 | 950 |
Short-Term Debt Repaid | - | -170 | -50 | - | - |
Long-Term Debt Repaid | -194 | -444 | -399 | -262 | -603 |
Total Debt Repaid | -194 | -614 | -449 | -262 | -603 |
Net Debt Issued (Repaid) | -194 | -514 | -219 | 223 | 347 |
Issuance of Common Stock | 1 | 8 | 24 | 31 | 246 |
Common Dividends Paid | -111 | -99 | -96 | -64 | -25 |
Other Financing Activities | -20 | -70 | -95 | -138 | -167 |
Financing Cash Flow | -324 | -675 | -386 | 52 | 401 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | 1 | 4 | 1 | - |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | 1 |
Net Cash Flow | 69 | -231 | -205 | -229 | 2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 423 | 403 | 253 | -207 | -308 |
Free Cash Flow Growth | 4.96% | 59.29% | - | - | - |
Free Cash Flow Margin | 3.42% | 3.52% | 2.27% | -1.99% | -3.39% |
Free Cash Flow Per Share | 124.22 | 119.37 | 75.61 | -62.43 | -190.11 |
Levered Free Cash Flow | 451.88 | 290.25 | 263.13 | -295.75 | -272.75 |
Unlevered Free Cash Flow | 472.5 | 310.25 | 278.75 | -279.5 | -255.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 33 | 33 | 26 | 27 | 29 |
Cash Income Tax Paid | 409 | 211 | 210 | 232 | 142 |
Change in Working Capital | -88 | -171 | -60 | -412 | -82 |