Global Food Creators Co Ltd
TSE:7559
Global Food Creators Co Ltd
TSE:7559
Price:
999 999.9999
JPY
49 601.79%
Market Closed
Market Cap:
¥11.1B
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Cash Flow Statement
Cash Flow Statement
Global Food Creators Co Ltd
Global Food Creators Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
(381)
|
(24)
|
(34)
|
(51)
|
(27)
|
(29)
|
(94)
|
(116)
|
(112)
|
427
|
470
|
638
|
782
|
804
|
732
|
673
|
707
|
897
|
905
|
887
|
933
|
923
|
874
|
792
|
915
|
766
|
400
|
(221)
|
(644)
|
(461)
|
(89)
|
243
|
624
|
872
|
869
|
854
|
649
|
|
| Depreciation & Amortization |
(1)
|
13
|
4
|
(5)
|
(7)
|
(18)
|
(7)
|
46
|
(25)
|
29
|
199
|
189
|
176
|
157
|
153
|
160
|
166
|
166
|
163
|
158
|
149
|
135
|
127
|
126
|
123
|
125
|
132
|
141
|
145
|
145
|
143
|
135
|
126
|
115
|
112
|
108
|
96
|
97
|
|
| Other Non-Cash Items |
(18)
|
111
|
(17)
|
36
|
(10)
|
(45)
|
5
|
140
|
64
|
105
|
(171)
|
(138)
|
73
|
22
|
(49)
|
(42)
|
(53)
|
(28)
|
(13)
|
(5)
|
16
|
(1)
|
(54)
|
(69)
|
(31)
|
(245)
|
(226)
|
16
|
(116)
|
(33)
|
26
|
15
|
99
|
42
|
2
|
(31)
|
(23)
|
(29)
|
|
| Cash Taxes Paid |
(6)
|
56
|
(74)
|
(119)
|
(38)
|
(63)
|
(35)
|
(35)
|
(37)
|
(36)
|
245
|
245
|
150
|
173
|
334
|
311
|
274
|
275
|
270
|
309
|
314
|
302
|
288
|
265
|
240
|
237
|
290
|
290
|
138
|
137
|
23
|
23
|
21
|
20
|
18
|
15
|
191
|
195
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
4
|
4
|
4
|
6
|
6
|
4
|
4
|
5
|
8
|
|
| Change in Working Capital |
332
|
(489)
|
(152)
|
1 036
|
(108)
|
(24)
|
142
|
(119)
|
(188)
|
1 465
|
(121)
|
(630)
|
751
|
(171)
|
(1 397)
|
60
|
(200)
|
(234)
|
(262)
|
(222)
|
(113)
|
(278)
|
678
|
(581)
|
(217)
|
(236)
|
(1 683)
|
308
|
545
|
567
|
457
|
289
|
(356)
|
(173)
|
403
|
(1 034)
|
(1 380)
|
(113)
|
|
| Cash from Operating Activities |
334
N/A
|
(746)
N/A
|
(188)
+75%
|
1 034
N/A
|
(177)
N/A
|
(113)
+36%
|
111
N/A
|
(27)
N/A
|
(265)
-892%
|
1 487
N/A
|
335
-78%
|
(108)
N/A
|
1 638
N/A
|
790
-52%
|
(489)
N/A
|
910
N/A
|
587
-36%
|
611
+4%
|
785
+28%
|
837
+7%
|
939
+12%
|
789
-16%
|
1 675
+112%
|
349
-79%
|
666
+91%
|
560
-16%
|
(1 011)
N/A
|
865
N/A
|
353
-59%
|
35
-90%
|
164
+366%
|
350
+113%
|
111
-68%
|
608
+447%
|
1 390
+128%
|
(87)
N/A
|
(452)
-420%
|
604
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(428)
|
148
|
457
|
(49)
|
(64)
|
40
|
37
|
81
|
74
|
(28)
|
(59)
|
(71)
|
(36)
|
(74)
|
(136)
|
(199)
|
(140)
|
(86)
|
(79)
|
(31)
|
(45)
|
(49)
|
(153)
|
(140)
|
(95)
|
(156)
|
(156)
|
(104)
|
(50)
|
(50)
|
(48)
|
(30)
|
(34)
|
(37)
|
(16)
|
(227)
|
(251)
|
|
| Other Items |
59
|
650
|
(560)
|
(657)
|
201
|
141
|
800
|
802
|
162
|
165
|
(443)
|
64
|
115
|
58
|
15
|
(587)
|
(649)
|
(35)
|
(335)
|
(649)
|
(604)
|
(282)
|
320
|
(304)
|
(614)
|
427
|
756
|
615
|
300
|
0
|
301
|
(50)
|
(395)
|
(92)
|
253
|
8
|
(301)
|
941
|
|
| Cash from Investing Activities |
(46)
N/A
|
223
N/A
|
(411)
N/A
|
(201)
+51%
|
151
N/A
|
77
-49%
|
840
+992%
|
839
0%
|
243
-71%
|
239
-2%
|
(470)
N/A
|
5
N/A
|
44
+865%
|
22
-50%
|
(59)
N/A
|
(723)
-1 128%
|
(848)
-17%
|
(175)
+79%
|
(421)
-140%
|
(728)
-73%
|
(635)
+13%
|
(327)
+49%
|
270
N/A
|
(456)
N/A
|
(753)
-65%
|
331
N/A
|
600
+81%
|
459
-23%
|
196
-57%
|
(50)
N/A
|
251
N/A
|
(97)
N/A
|
(426)
-338%
|
(126)
+70%
|
217
N/A
|
(8)
N/A
|
(529)
-6 530%
|
690
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(48)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(304)
|
(304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
910
|
(261)
|
(1 064)
|
(253)
|
5
|
13
|
0
|
0
|
0
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
251
|
(146)
|
149
|
638
|
29
|
(403)
|
218
|
141
|
56
|
225
|
340
|
(725)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(12)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
(145)
|
(144)
|
(144)
|
(143)
|
(143)
|
(144)
|
(143)
|
(144)
|
(144)
|
(143)
|
(143)
|
(143)
|
(144)
|
(139)
|
(138)
|
(127)
|
(127)
|
(138)
|
(138)
|
(127)
|
(128)
|
(127)
|
(127)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
910
N/A
|
(261)
N/A
|
(1 076)
-313%
|
(266)
+75%
|
5
N/A
|
13
+147%
|
(0)
N/A
|
(1)
-500%
|
(0)
+50%
|
(500)
-166 667%
|
(145)
+71%
|
(145)
0%
|
(145)
0%
|
(145)
+0%
|
(145)
0%
|
(145)
+0%
|
(144)
+0%
|
(192)
-33%
|
(191)
+0%
|
(144)
+25%
|
(144)
N/A
|
(143)
+0%
|
857
N/A
|
(144)
N/A
|
(1 144)
-696%
|
(143)
+87%
|
(196)
-37%
|
(594)
-202%
|
11
N/A
|
500
+4 615%
|
(98)
N/A
|
(530)
-440%
|
79
N/A
|
2
-97%
|
(71)
N/A
|
98
N/A
|
213
+117%
|
(853)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
3
|
0
|
(0)
|
0
|
(2)
|
(4)
|
(1)
|
1
|
1
|
2
|
7
|
3
|
(0)
|
(0)
|
(4)
|
(1)
|
|
| Net Change in Cash |
1 199
N/A
|
(784)
N/A
|
(1 675)
-114%
|
567
N/A
|
(20)
N/A
|
(23)
-17%
|
951
N/A
|
811
-15%
|
(22)
N/A
|
1 226
N/A
|
(280)
N/A
|
(249)
+11%
|
1 538
N/A
|
667
-57%
|
(693)
N/A
|
41
N/A
|
(405)
N/A
|
244
N/A
|
172
-29%
|
(36)
N/A
|
157
N/A
|
318
+102%
|
2 804
+783%
|
(250)
N/A
|
(1 231)
-392%
|
748
N/A
|
(610)
N/A
|
727
N/A
|
558
-23%
|
486
-13%
|
318
-35%
|
(275)
N/A
|
(228)
+17%
|
488
N/A
|
1 535
+215%
|
3
-100%
|
(772)
N/A
|
440
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
229
N/A
|
(1 173)
N/A
|
(40)
+97%
|
1 490
N/A
|
(226)
N/A
|
(177)
+22%
|
151
N/A
|
10
-94%
|
(184)
N/A
|
1 561
N/A
|
307
-80%
|
(168)
N/A
|
1 567
N/A
|
754
-52%
|
(563)
N/A
|
773
N/A
|
388
-50%
|
471
+21%
|
699
+49%
|
758
+8%
|
908
+20%
|
743
-18%
|
1 626
+119%
|
197
-88%
|
526
+167%
|
464
-12%
|
(1 167)
N/A
|
709
N/A
|
249
-65%
|
(15)
N/A
|
114
N/A
|
302
+165%
|
81
-73%
|
575
+610%
|
1 353
+136%
|
(104)
N/A
|
(680)
-557%
|
353
N/A
|
|
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