Global Style Co.,Ltd. (7126.T)
JPY 1302.0
(-0.15%)
JPY 1302.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 625.66 Million | 267.46 Million | 550.14 Million | 782.79 Million | -713.74 Million |
| Net Income | 634.87 Million | 601.86 Million | 552.79 Million | 319.07 Million | 245.95 Million |
| Depreciation & Amortization | 232.47 Million | 236.27 Million | 211.62 Million | 198.57 Million | 182.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -30.98 Million | -390.92 Million | -34.45 Million | 351.61 Million | -1.27 Billion |
| Other non-cash items | -210.69 Million | 6.08 Million | -19.64 Million | 8.87 Million | -28.95 Million |
| Investing Cash Flow | -449.38 Million | -550.95 Million | -950.56 Million | -109.88 Million | -155.15 Million |
| Investments in PPE | -405.37 Million | -512 Million | -866.58 Million | -95.27 Million | -222.4 Million |
| Acquisitions | - | - | - | 3 Million | - |
| Investment purchases | -22.95 Million | -18.39 Million | -6.26 Million | -6.73 Million | -5 Million |
| Sales/Maturities of investments | 82.74 Million | 79.25 Million | 55.5 Million | 51.05 Million | 49.62 Million |
| Other Investing Activities | -77.76 Million | -118.52 Million | -139.78 Million | -70.31 Million | -94.45 Million |
| Financing Cash Flow | -386.39 Million | 52.45 Million | 401.67 Million | -760.3 Million | 1.27 Billion |
| Debt repayment | -219.58 Million | -222.52 Million | -346.7 Million | -583.45 Million | -1.45 Billion |
| Dividends payments | -96.48 Million | -64.02 Million | -25.02 Million | -18.44 Million | -52.69 Million |
| Common Stock Repurchased | -112 Thousand | -215 Thousand | -82 Thousand | - | - |
| Common Stock Issuance | 24.27 Million | 31.86 Million | 246.24 Million | - | - |
| Other Financing Activities | -94.48 Million | 293 Million | -2000.00 | -708 Million | -1000.00 |
| Accounts receivables | -8.53 Million | 19 Million | -49 Million | 1 Million | 108.39 Million |
| Accounts payables | -85.15 Million | 55.97 Million | 31.89 Million | -106.39 Million | -555.57 Million |
| Inventory | -204.22 Million | -337.64 Million | -20.46 Million | 390.99 Million | -427.04 Million |
| Other working capital | 181.77 Million | -129 Million | -10 Million | -181 Million | -405.11 Million |
| Cash at beginning of period | 1.1 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion | 1.02 Billion |
| Cash at end of period | 901.35 Million | 1.1 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion |
| Capital Expenditure | -405.37 Million | -512 Million | -866.58 Million | -95.27 Million | -222.4 Million |
| Effect of forex changes on cash | 4.23 Million | 1.28 Million | 917 Thousand | 220 Thousand | -209 Thousand |
| Net cash flow / Change in cash | -205.87 Million | -229.75 Million | 2.17 Million | -87.16 Million | 401.16 Million |
| Free Cash Flow | 220.29 Million | -244.54 Million | -316.43 Million | 687.52 Million | -936.14 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146 Million | 217 Million | 281 Million | -201 Million | 601.86 Million | 58 Million |
| Depreciation & Amortization | - | - | - | - | 236.27 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -390.92 Million | - |
| Other non-cash items | -146 Million | -217 Million | -281 Million | 201 Million | 6.08 Million | -58 Million |
| Investing Cash Flow | - | - | - | - | -550.95 Million | - |
| Investments in PPE | - | - | - | - | -512 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -18.39 Million | - |
| Sales/Maturities of investments | - | - | - | - | 79.25 Million | - |
| Other Investing Activities | - | - | - | - | -118.52 Million | - |
| Financing Cash Flow | - | - | - | - | 52.45 Million | - |
| Debt repayment | - | - | - | - | -222.52 Million | - |
| Dividends payments | - | - | - | - | -64.02 Million | - |
| Common Stock Repurchased | - | - | - | - | -215 Thousand | - |
| Common Stock Issuance | - | - | - | - | 31.86 Million | - |
| Other Financing Activities | - | - | - | - | 293 Million | - |
| Accounts receivables | - | - | - | - | 19 Million | - |
| Accounts payables | - | - | - | - | 55.97 Million | - |
| Inventory | - | - | - | - | -337.64 Million | - |
| Other working capital | - | - | - | - | -129 Million | - |
| Cash at beginning of period | - | - | - | - | 1.33 Billion | - |
| Cash at end of period | - | - | - | - | 1.1 Billion | - |
| Capital Expenditure | - | - | - | - | -512 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.28 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -229.75 Million | - |
| Free Cash Flow | - | - | - | - | -244.54 Million | - |
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