Global-Dining, Inc. (TYO:7625)

Global-Dining Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	579	736	721	127	1,072
Depreciation & Amortization	432	194	184	208	183
Loss (Gain) From Sale of Assets	54	-	6	166	142
Other Operating Activities	-39	-18	-2	45	294
Change in Accounts Receivable	-96	-95	-104	-82	-88
Change in Inventory	-29	-83	-36	16	-60
Change in Accounts Payable	243	-78	137	-383	367
Change in Other Net Operating Assets	208	-13	-91	-149	-493
Operating Cash Flow	1,352	643	815	-52	1,417
Operating Cash Flow Growth	110.26%	-21.10%	-	-	-
Capital Expenditures	-1,071	-1,683	-649	-268	-314
Sale of Property, Plant & Equipment	-	1	-	-	-
Sale (Purchase) of Intangibles	-	-	-13	-	-
Investment in Securities	-1	-	-	-	-
Other Investing Activities	-35	6	-8	-31	66
Investing Cash Flow	-1,107	-1,676	-670	-299	-248
Short-Term Debt Issued	52	-	-	-	-
Long-Term Debt Issued	300	1,231	319	200	1,132
Total Debt Issued	352	1,231	319	200	1,132
Short-Term Debt Repaid	-	-	-	-208	-521
Long-Term Debt Repaid	-473	-612	-378	-415	-250
Total Debt Repaid	-473	-612	-378	-623	-771
Net Debt Issued (Repaid)	-121	619	-59	-423	361
Issuance of Common Stock	3	2	2	1	17
Other Financing Activities	-23	-21	-40	-22	-23
Financing Cash Flow	-141	600	-97	-444	355
Foreign Exchange Rate Adjustments	-3	41	24	52	5
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-
Net Cash Flow	100	-391	72	-742	1,529
Free Cash Flow	281	-1,040	166	-320	1,103
Free Cash Flow Margin	2.06%	-8.82%	1.50%	-3.35%	11.52%
Free Cash Flow Per Share	26.88	-98.99	15.83	-30.67	105.53
Cash Interest Paid	39	33	16	14	19
Cash Income Tax Paid	41	9	-	44	32
Levered Free Cash Flow	105	-1,077	-296.75	-492.5	572.88
Unlevered Free Cash Flow	130	-1,059	-285.5	-479.38	585.38
Change in Working Capital	326	-269	-94	-598	-274

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