Global-Dining, Inc. (TYO:7625)
Japan
· Delayed Price · Currency is JPY 335.00
-1.00 (-0.30%)
Jul 9, 2025, 3:30 PM JST
Global-Dining Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 736 | 721 | 127 | 1,072 | -1,432 | Upgrade
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Depreciation & Amortization | - | 194 | 184 | 208 | 183 | 185 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 6 | 166 | 142 | 482 | Upgrade
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Other Operating Activities | - | -18 | -2 | 45 | 294 | 271 | Upgrade
|
Change in Accounts Receivable | - | -95 | -104 | -82 | -88 | 146 | Upgrade
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Change in Inventory | - | -83 | -36 | 16 | -60 | 48 | Upgrade
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Change in Accounts Payable | - | -78 | 137 | -383 | 367 | -31 | Upgrade
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Change in Other Net Operating Assets | - | -13 | -91 | -149 | -493 | 26 | Upgrade
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Operating Cash Flow | - | 643 | 815 | -52 | 1,417 | -305 | Upgrade
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Operating Cash Flow Growth | - | -21.10% | - | - | - | - | Upgrade
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Capital Expenditures | - | -1,683 | -649 | -268 | -314 | -83 | Upgrade
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Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -13 | - | - | - | Upgrade
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Other Investing Activities | - | 6 | -8 | -31 | 66 | -426 | Upgrade
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Investing Cash Flow | - | -1,676 | -670 | -299 | -248 | -509 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 730 | Upgrade
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Long-Term Debt Issued | - | 1,231 | 319 | 200 | 1,132 | 390 | Upgrade
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Total Debt Issued | - | 1,231 | 319 | 200 | 1,132 | 1,120 | Upgrade
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Short-Term Debt Repaid | - | - | - | -208 | -521 | - | Upgrade
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Long-Term Debt Repaid | - | -612 | -378 | -415 | -250 | -290 | Upgrade
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Total Debt Repaid | - | -612 | -378 | -623 | -771 | -290 | Upgrade
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Net Debt Issued (Repaid) | - | 619 | -59 | -423 | 361 | 830 | Upgrade
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Issuance of Common Stock | - | 2 | 2 | 1 | 17 | - | Upgrade
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Other Financing Activities | - | -21 | -40 | -22 | -23 | -10 | Upgrade
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Financing Cash Flow | - | 600 | -97 | -444 | 355 | 820 | Upgrade
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Foreign Exchange Rate Adjustments | - | 41 | 24 | 52 | 5 | -4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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Net Cash Flow | - | -391 | 72 | -742 | 1,529 | 2 | Upgrade
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Free Cash Flow | - | -1,040 | 166 | -320 | 1,103 | -388 | Upgrade
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Free Cash Flow Margin | - | -8.82% | 1.50% | -3.35% | 11.52% | -6.85% | Upgrade
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Free Cash Flow Per Share | - | -98.99 | 15.83 | -30.67 | 105.53 | -37.93 | Upgrade
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Cash Interest Paid | - | 33 | 16 | 14 | 19 | 13 | Upgrade
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Cash Income Tax Paid | - | 9 | - | 44 | 32 | - | Upgrade
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Levered Free Cash Flow | - | -1,077 | -296.75 | -492.5 | 572.88 | -552.13 | Upgrade
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Unlevered Free Cash Flow | - | -1,059 | -285.5 | -479.38 | 585.38 | -544 | Upgrade
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Change in Net Working Capital | -88 | 41 | 265 | 560 | -262 | -89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.