7625 — Global-Dining Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapValue Trap

Annual cashflow statement for Global-Dining, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,433	1,072	128	721	736
Depreciation
Non-Cash Items	226	-315	130	28.9	38.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	716	476	-518	-119	-326
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-305	1,417	-52.1	816	643
Capital Expenditures	-84	-314	-269	-663	-1,684
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-425	65.4	-30.1	-7.68	7.29
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-509	-249	-299	-670	-1,676
Financing Cash Flow Items	—	-0.014	-0.018	-18.2	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	821	355	-444	-97.9	600
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.21	1,530	-743	72.5	-392