Global-Dining, Inc. (7625.T)
JPY 376.0
(-0.53%)
JPY 376.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 815.85 Million | -52.05 Million | 1.41 Billion | -305.35 Million | 212 Million |
| Net Income | 721.48 Million | 127.82 Million | 1.07 Billion | -1.43 Billion | -331 Million |
| Depreciation & Amortization | 184.21 Million | 208.27 Million | 183.46 Million | 185.75 Million | 221 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -115.63 Million | -550.25 Million | 245.44 Million | 113.75 Million | -64 Million |
| Other non-cash items | 23.26 Million | -55.82 Million | -507.42 Million | 20.03 Million | 386 Million |
| Investing Cash Flow | -670.38 Million | -299.08 Million | -248.61 Million | -509.1 Million | -51 Million |
| Investments in PPE | -662.7 Million | -268.98 Million | -314 Million | -83.97 Million | -105 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.68 Million | -30.1 Million | 65.39 Million | -425.12 Million | 54 Million |
| Financing Cash Flow | -97.91 Million | -444.09 Million | 355.16 Million | 820.83 Million | -113 Million |
| Debt repayment | -59.69 Million | -423.11 Million | -360.18 Million | -830.42 Million | -108 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.53 Million | 1.57 Million | 17.53 Million | 571 Thousand | 257 Thousand |
| Other Financing Activities | -18.22 Million | -18 Thousand | -14 Thousand | 720 Million | 1000.00 |
| Accounts receivables | -104 Million | -82 Million | -88 Million | 146 Million | -27 Million |
| Accounts payables | 55.97 Million | 6.66 Million | 58.92 Million | -149.28 Million | 3.76 Million |
| Inventory | -36.77 Million | 16.04 Million | -60.44 Million | 48.38 Million | 7 Million |
| Other working capital | -91 Million | -149 Million | -493 Million | 26 Million | -44 Million |
| Cash at beginning of period | 1.1 Billion | 1.85 Billion | 321.35 Million | 319.14 Million | 272.23 Million |
| Cash at end of period | 1.18 Billion | 1.1 Billion | 1.85 Billion | 321.35 Million | 48 Million |
| Capital Expenditure | -662.7 Million | -268.98 Million | -314 Million | -83.97 Million | -105 Million |
| Effect of forex changes on cash | 24.94 Million | 52.43 Million | 5.46 Million | -4.16 Million | - |
| Net cash flow / Change in cash | 72.48 Million | -742.81 Million | 1.52 Billion | 2.21 Million | -224.23 Million |
| Free Cash Flow | 153.14 Million | -321.04 Million | 1.1 Billion | -389.32 Million | 107 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347 Million | 133 Million | 416 Million | 721.48 Million | 139 Million | 220 Million |
| Depreciation & Amortization | - | - | - | 184.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -115.63 Million | - | - |
| Other non-cash items | -347 Million | -133 Million | -416 Million | 23.26 Million | -139 Million | -220 Million |
| Investing Cash Flow | - | - | - | -670.38 Million | - | - |
| Investments in PPE | - | - | - | -662.7 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7.68 Million | - | - |
| Financing Cash Flow | - | - | - | -97.91 Million | - | - |
| Debt repayment | - | - | - | -59.69 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.53 Million | - | - |
| Other Financing Activities | - | - | - | -18.22 Million | - | - |
| Accounts receivables | - | - | - | -104 Million | - | - |
| Accounts payables | - | - | - | 55.97 Million | - | - |
| Inventory | - | - | - | -36.77 Million | - | - |
| Other working capital | - | - | - | -91 Million | - | - |
| Cash at beginning of period | - | - | - | 1.1 Billion | - | - |
| Cash at end of period | - | - | - | 1.18 Billion | - | - |
| Capital Expenditure | - | - | - | -662.7 Million | - | - |
| Effect of forex changes on cash | - | - | - | 24.94 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 72.48 Million | - | - |
| Free Cash Flow | - | - | - | 153.14 Million | - | - |
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6606
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6442
3624
IMCI