Global-Dining, Inc. (TYO:7625)

Global-Dining Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	736	721	127	1,072	-1,432
Depreciation & Amortization	194	184	208	183	185
Loss (Gain) From Sale of Assets	-	6	166	142	482
Other Operating Activities	-18	-2	45	294	271
Change in Accounts Receivable	-95	-104	-82	-88	146
Change in Inventory	-83	-36	16	-60	48
Change in Accounts Payable	-78	137	-383	367	-31
Change in Other Net Operating Assets	-13	-91	-149	-493	26
Operating Cash Flow	643	815	-52	1,417	-305
Operating Cash Flow Growth	-21.10%	-	-	-	-
Capital Expenditures	-1,683	-649	-268	-314	-83
Sale of Property, Plant & Equipment	1	-	-	-	-
Sale (Purchase) of Intangibles	-	-13	-	-	-
Other Investing Activities	6	-8	-31	66	-426
Investing Cash Flow	-1,676	-670	-299	-248	-509
Short-Term Debt Issued	-	-	-	-	730
Long-Term Debt Issued	1,231	319	200	1,132	390
Total Debt Issued	1,231	319	200	1,132	1,120
Short-Term Debt Repaid	-	-	-208	-521	-
Long-Term Debt Repaid	-612	-378	-415	-250	-290
Total Debt Repaid	-612	-378	-623	-771	-290
Net Debt Issued (Repaid)	619	-59	-423	361	830
Issuance of Common Stock	2	2	1	17	-
Other Financing Activities	-21	-40	-22	-23	-10
Financing Cash Flow	600	-97	-444	355	820
Foreign Exchange Rate Adjustments	41	24	52	5	-4
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	-391	72	-742	1,529	2
Free Cash Flow	-1,040	166	-320	1,103	-388
Free Cash Flow Margin	-8.82%	1.50%	-3.35%	11.52%	-6.85%
Free Cash Flow Per Share	-98.99	15.83	-30.67	105.53	-37.93
Cash Interest Paid	33	16	14	19	13
Cash Income Tax Paid	9	-	44	32	-
Levered Free Cash Flow	-1,077	-296.75	-492.5	572.88	-552.13
Unlevered Free Cash Flow	-1,059	-285.5	-479.38	585.38	-544
Change in Working Capital	-269	-94	-598	-274	189

Source: S&P Global Market Intelligence. Standard template. Financial Sources.