Global Style Co.,Ltd. (TYO:7126)
Japan · Delayed Price · Currency is JPY 1,418.00
-2.00 (-0.14%)
Aug 26, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 778 | 634 | 601 | 552 | 319 |
Depreciation & Amortization | 251 | 232 | 236 | 211 | 198 |
Loss (Gain) From Sale of Assets | 42 | 29 | 80 | 9 | 5 |
Other Operating Activities | -175 | -210 | -238 | -140 | -65 |
Change in Accounts Receivable | -9 | -8 | 19 | -49 | 1 |
Change in Inventory | -138 | -204 | -337 | -20 | 390 |
Change in Accounts Payable | 23 | -42 | 35 | -3 | 115 |
Change in Other Net Operating Assets | -47 | 194 | -129 | -10 | -181 |
Operating Cash Flow | 725 | 625 | 267 | 550 | 782 |
Operating Cash Flow Growth | 16.00% | 134.08% | -51.45% | -29.67% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | 400 | 250 | - |
Long-Term Debt Issued | 100 | 230 | 85 | 700 | 700 |
Total Debt Issued | 100 | 230 | 485 | 950 | 700 |
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 | -219 | 223 | 347 | -584 |
Issuance of Common Stock | 8 | 24 | 31 | 246 | - |
Common Dividends Paid | -99 | -96 | -64 | -25 | -18 |
Other Financing Activities | -70 | -95 | -138 | -167 | -158 |
Financing Cash Flow | -675 | -386 | 52 | 401 | -760 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 4 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - |
Net Cash Flow | -231 | -205 | -229 | 2 | -87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 403 | 253 | -207 | -308 | 698 |
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 | 119.37 | 75.61 | -62.43 | -190.11 | 529.87 |
Levered Free Cash Flow | 290.25 | 263.13 | -295.75 | -272.75 | 631 |
Unlevered Free Cash Flow | 310.25 | 278.75 | -279.5 | -255.25 | 651.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 33 | 26 | 27 | 29 | 32 |
Cash Income Tax Paid | 211 | 210 | 232 | 142 | 90 |
Change in Working Capital | -171 | -60 | -412 | -82 | 325 |