Global-Dining Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	736	721	127	1,072
Depreciation & Amortization	-	194	184	208	183
Loss (Gain) From Sale of Assets	-	-	6	166	142
Other Operating Activities	-	-18	-2	45	294
Change in Accounts Receivable	-	-95	-104	-82	-88
Change in Inventory	-	-83	-36	16	-60
Change in Accounts Payable	-	-78	137	-383	367
Change in Other Net Operating Assets	-	-13	-91	-149	-493
Operating Cash Flow	-	643	815	-52	1,417
Operating Cash Flow Growth	-	-21.10%	-	-	-
Capital Expenditures	-	-1,683	-649	-268	-314
Sale of Property, Plant & Equipment	-	1	-	-	-
Sale (Purchase) of Intangibles	-	-	-13	-	-
Other Investing Activities	-	6	-8	-31	66
Investing Cash Flow	-	-1,676	-670	-299	-248
Long-Term Debt Issued	-	1,231	319	200	1,132
Total Debt Issued	-	1,231	319	200	1,132
Short-Term Debt Repaid	-	-	-	-208	-521
Long-Term Debt Repaid	-	-612	-378	-415	-250
Total Debt Repaid	-	-612	-378	-623	-771
Net Debt Issued (Repaid)	-	619	-59	-423	361
Issuance of Common Stock	-	2	2	1	17
Other Financing Activities	-	-21	-40	-22	-23
Financing Cash Flow	-	600	-97	-444	355
Foreign Exchange Rate Adjustments	-	41	24	52	5
Miscellaneous Cash Flow Adjustments	-	1	-	1	-
Net Cash Flow	-	-391	72	-742	1,529
Free Cash Flow	-	-1,040	166	-320	1,103
Free Cash Flow Margin	-	-8.82%	1.50%	-3.35%	11.52%
Free Cash Flow Per Share	-	-98.99	15.83	-30.67	105.53
Cash Interest Paid	-	33	16	14	19
Cash Income Tax Paid	-	9	-	44	32
Levered Free Cash Flow	-	-1,077	-296.75	-492.5	572.88
Unlevered Free Cash Flow	-	-1,059	-285.5	-479.38	585.38
Change in Working Capital	-	-269	-94	-598	-274

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