7625 — Global-Dining Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥6bn
- ¥11bn
- 46
- 76
- 47
- 60
Annual cashflow statement for Global-Dining, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -341 | -1,433 | 1,072 | 128 | 721 |
| Depreciation | |||||
| Non-Cash Items | 438 | 226 | -315 | 130 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 716 | 476 | -518 | -119 |
| 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 | 212 | -305 | 1,417 | -52.1 | 816 |
| Capital Expenditures | -105 | -84 | -314 | -269 | -663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 53.7 | -425 | 65.4 | -30.1 | -7.68 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -509 | -249 | -299 | -670 |
| Financing Cash Flow Items | 0.001 | — | -0.014 | -0.018 | -18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | 821 | 355 | -444 | -97.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.9 | 2.21 | 1,530 | -743 | 72.5 |