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Global Style Co.,Ltd. (7126.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,677.00+12.00 (+0.72%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
408,710
473,239
343,054
244,305
184,799
-
Depreciation & amortisation
-
236,274
211,624
198,578
182,354
-
Change in working capital
-
-390,926
-34,450
351,611
-1,278,920
-
Inventory
-
-337,647
-20,464
390,994
-427,048
-
Other working capital
-
-244,542
-316,439
687,522
-936,143
-
Other non-cash items
-
6,082
-19,645
8,870
-28,952
-
Net cash provided by operating activities
-
267,460
550,148
782,799
-713,742
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-512,002
-866,587
-95,277
-222,401
-
Other investing activities
-
-118,524
-139,782
-70,313
-94,453
-
Net cash used for investing activities
-
-550,952
-950,568
-109,881
-155,153
-
Net change in cash
-
-229,752
2,175
-87,161
401,159
-
Cash at beginning of period
-
1,336,983
1,334,807
1,421,969
1,020,809
-
Cash at end of period
-
1,107,230
1,336,983
1,334,807
1,421,969
-
Free cash flow
Operating cash flow
-
267,460
550,148
782,799
-713,742
-
Capital expenditure
-
-512,002
-866,587
-95,277
-222,401
-
Free cash flow
-
-244,542
-316,439
687,522
-936,143
-