Global-Dining, Inc. (TYO:7625)
Japan
· Delayed Price · Currency is JPY 466.00
-5.00 (-1.06%)
Mar 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 579 | 736 | 721 | 127 | 1,072 | Upgrade
|
| Depreciation & Amortization | 432 | 194 | 184 | 208 | 183 | Upgrade
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| Loss (Gain) From Sale of Assets | 54 | - | 6 | 166 | 142 | Upgrade
|
| Other Operating Activities | -39 | -18 | -2 | 45 | 294 | Upgrade
|
| Change in Accounts Receivable | -96 | -95 | -104 | -82 | -88 | Upgrade
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| Change in Inventory | -29 | -83 | -36 | 16 | -60 | Upgrade
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| Change in Accounts Payable | 243 | -78 | 137 | -383 | 367 | Upgrade
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| Change in Other Net Operating Assets | 208 | -13 | -91 | -149 | -493 | Upgrade
|
| Operating Cash Flow | 1,352 | 643 | 815 | -52 | 1,417 | Upgrade
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| Operating Cash Flow Growth | 110.26% | -21.10% | - | - | - | Upgrade
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| Capital Expenditures | -1,071 | -1,683 | -649 | -268 | -314 | 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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| Investment in Securities | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | -35 | 6 | -8 | -31 | 66 | Upgrade
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| Investing Cash Flow | -1,107 | -1,676 | -670 | -299 | -248 | Upgrade
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| Short-Term Debt Issued | 52 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 300 | 1,231 | 319 | 200 | 1,132 | Upgrade
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| Total Debt Issued | 352 | 1,231 | 319 | 200 | 1,132 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -208 | -521 | Upgrade
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| Long-Term Debt Repaid | -473 | -612 | -378 | -415 | -250 | Upgrade
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| Total Debt Repaid | -473 | -612 | -378 | -623 | -771 | Upgrade
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| Net Debt Issued (Repaid) | -121 | 619 | -59 | -423 | 361 | Upgrade
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| Issuance of Common Stock | 3 | 2 | 2 | 1 | 17 | Upgrade
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| Other Financing Activities | -23 | -21 | -40 | -22 | -23 | Upgrade
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| Financing Cash Flow | -141 | 600 | -97 | -444 | 355 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 41 | 24 | 52 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 100 | -391 | 72 | -742 | 1,529 | Upgrade
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| Free Cash Flow | 281 | -1,040 | 166 | -320 | 1,103 | Upgrade
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| Free Cash Flow Margin | 2.06% | -8.82% | 1.50% | -3.35% | 11.52% | Upgrade
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| Free Cash Flow Per Share | 26.88 | -98.99 | 15.83 | -30.67 | 105.53 | Upgrade
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| Cash Interest Paid | 39 | 33 | 16 | 14 | 19 | Upgrade
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| Cash Income Tax Paid | 41 | 9 | - | 44 | 32 | Upgrade
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| Levered Free Cash Flow | 105 | -1,077 | -296.75 | -492.5 | 572.88 | Upgrade
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| Unlevered Free Cash Flow | 130 | -1,059 | -285.5 | -479.38 | 585.38 | Upgrade
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| Change in Working Capital | 326 | -269 | -94 | -598 | -274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.