7126 — Global Style Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥7bn
- ¥11bn
- 90
- 76
- 43
- 84
Annual cashflow statement for Global Style Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 319 | 553 | 602 | 635 | 779 |
| Depreciation | |||||
| Non-Cash Items | -132 | 12.5 | 74.3 | -22 | 73.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 397 | -227 | -645 | -220 | -378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 783 | 550 | 267 | 626 | 726 |
| Capital Expenditures | -88.5 | -860 | -494 | -382 | -333 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.3 | -90.2 | -57.3 | -67 | 49.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -951 | -551 | -449 | -283 |
| Financing Cash Flow Items | -18.4 | -0.002 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -760 | 402 | 52.5 | -386 | -676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.2 | 2.17 | -230 | -206 | -232 |