7126 — Global Style Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSuper Stock

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	246	319	553	602	635
Depreciation
Non-Cash Items	-40.5	-132	12.5	74.3	-22
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,102	397	-227	-645	-220
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	-714	783	550	267	626
Capital Expenditures	-217	-88.5	-860	-494	-382
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.2	-21.3	-90.2	-57.3	-67
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-155	-110	-951	-551	-449
Financing Cash Flow Items	-52.7	-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	1,270	-760	402	52.5	-386
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	401	-87.2	2.17	-230	-206