G
Global-Dining Inc
TSE:7625
Global-Dining Inc
TSE:7625
Price:
471
JPY
-5.23%
Market Closed
Market Cap:
¥4.9B
Cash Flow Statement
Cash Flow Statement
Global-Dining Inc
Global-Dining Inc
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
157
|
(160)
|
(387)
|
70
|
32
|
(224)
|
327
|
357
|
(215)
|
(571)
|
(406)
|
(704)
|
(712)
|
(373)
|
(329)
|
(26)
|
(63)
|
433
|
366
|
(179)
|
(337)
|
(252)
|
(36)
|
(101)
|
(30)
|
28
|
(196)
|
(116)
|
13
|
40
|
(341)
|
(1 195)
|
(1 433)
|
(7)
|
1 072
|
547
|
128
|
321
|
721
|
842
|
736
|
465
|
580
|
|
| Depreciation & Amortization |
33
|
109
|
3
|
21
|
(2)
|
(1)
|
(38)
|
(22)
|
304
|
(2)
|
(77)
|
508
|
475
|
580
|
434
|
424
|
392
|
366
|
343
|
315
|
295
|
294
|
266
|
228
|
226
|
246
|
266
|
264
|
245
|
230
|
228
|
221
|
205
|
186
|
177
|
183
|
204
|
208
|
201
|
184
|
178
|
194
|
304
|
433
|
|
| Stock-Based Compensation |
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
|
7
|
0
|
8
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
(102)
|
(3)
|
120
|
166
|
(11)
|
(22)
|
226
|
(399)
|
(316)
|
137
|
326
|
329
|
427
|
444
|
166
|
171
|
70
|
39
|
(233)
|
(155)
|
138
|
203
|
209
|
199
|
243
|
48
|
9
|
198
|
184
|
68
|
40
|
438
|
418
|
226
|
119
|
(315)
|
(223)
|
130
|
169
|
29
|
48
|
39
|
84
|
123
|
|
| Cash Taxes Paid |
(18)
|
(28)
|
332
|
248
|
(246)
|
(129)
|
(33)
|
(22)
|
32
|
(66)
|
(110)
|
64
|
19
|
19
|
8
|
8
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
40
|
62
|
54
|
58
|
24
|
10
|
16
|
5
|
0
|
0
|
55
|
33
|
12
|
44
|
9
|
(0)
|
9
|
9
|
27
|
41
|
|
| Cash Interest Paid |
0
|
19
|
10
|
12
|
(5)
|
(3)
|
3
|
(7)
|
21
|
(2)
|
(6)
|
49
|
46
|
60
|
42
|
45
|
40
|
42
|
36
|
32
|
35
|
32
|
27
|
25
|
24
|
24
|
24
|
25
|
20
|
14
|
12
|
9
|
10
|
14
|
18
|
20
|
17
|
15
|
16
|
16
|
23
|
33
|
40
|
40
|
|
| Change in Working Capital |
(11)
|
(17)
|
(244)
|
(237)
|
384
|
39
|
(173)
|
15
|
(66)
|
76
|
150
|
(51)
|
60
|
3
|
(82)
|
(91)
|
(112)
|
(115)
|
(179)
|
(204)
|
(68)
|
8
|
(80)
|
(91)
|
(48)
|
(25)
|
50
|
24
|
(64)
|
(56)
|
(54)
|
(106)
|
500
|
716
|
585
|
476
|
(220)
|
(518)
|
(199)
|
(119)
|
(336)
|
(326)
|
40
|
218
|
|
| Cash from Operating Activities |
(10)
N/A
|
246
N/A
|
(283)
N/A
|
(438)
-55%
|
441
N/A
|
49
-89%
|
(210)
N/A
|
(79)
+62%
|
279
N/A
|
(4)
N/A
|
(171)
-4 786%
|
380
N/A
|
258
-32%
|
315
+22%
|
145
-54%
|
175
+21%
|
324
+85%
|
227
-30%
|
364
+60%
|
322
-12%
|
186
-42%
|
168
-10%
|
144
-14%
|
300
+109%
|
320
+6%
|
239
-25%
|
353
+48%
|
290
-18%
|
248
-15%
|
254
+2%
|
255
+0%
|
212
-17%
|
(72)
N/A
|
(305)
-325%
|
874
N/A
|
1 417
+62%
|
308
-78%
|
(52)
N/A
|
493
N/A
|
816
+65%
|
733
-10%
|
643
-12%
|
894
+39%
|
1 353
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 440)
|
(1 519)
|
628
|
315
|
433
|
970
|
335
|
(106)
|
(302)
|
166
|
346
|
(42)
|
(28)
|
(32)
|
(22)
|
(28)
|
(37)
|
(41)
|
(52)
|
(142)
|
(198)
|
(202)
|
(245)
|
(343)
|
(528)
|
(432)
|
(206)
|
(187)
|
(198)
|
(223)
|
(156)
|
(105)
|
(100)
|
(84)
|
(133)
|
(314)
|
(382)
|
(269)
|
(236)
|
(663)
|
(1 283)
|
(1 684)
|
(1 781)
|
(1 072)
|
|
| Other Items |
29
|
7
|
106
|
123
|
(108)
|
(207)
|
(51)
|
(69)
|
190
|
45
|
(58)
|
237
|
185
|
185
|
48
|
45
|
23
|
12
|
818
|
878
|
43
|
14
|
34
|
(68)
|
(72)
|
(16)
|
(9)
|
(8)
|
(44)
|
(79)
|
23
|
54
|
(13)
|
(425)
|
(355)
|
65
|
(28)
|
(30)
|
(7)
|
(8)
|
1
|
7
|
6
|
(36)
|
|
| Cash from Investing Activities |
(1 411)
N/A
|
(1 512)
-7%
|
734
N/A
|
437
-40%
|
325
-26%
|
763
+135%
|
284
-63%
|
(175)
N/A
|
(112)
+36%
|
210
N/A
|
287
+37%
|
195
-32%
|
157
-20%
|
153
-2%
|
27
-83%
|
17
-37%
|
(14)
N/A
|
(29)
-104%
|
767
N/A
|
736
-4%
|
(155)
N/A
|
(188)
-21%
|
(211)
-12%
|
(411)
-95%
|
(599)
-46%
|
(448)
+25%
|
(214)
+52%
|
(196)
+8%
|
(242)
-23%
|
(302)
-25%
|
(133)
+56%
|
(51)
+61%
|
(114)
-122%
|
(509)
-347%
|
(488)
+4%
|
(249)
+49%
|
(410)
-65%
|
(299)
+27%
|
(243)
+19%
|
(670)
-176%
|
(1 282)
-91%
|
(1 676)
-31%
|
(1 775)
-6%
|
(1 108)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
46
|
4
|
(39)
|
(2)
|
(3)
|
(2)
|
497
|
497
|
(497)
|
(497)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
1
|
0
|
7
|
8
|
10
|
0
|
0
|
0
|
1
|
16
|
18
|
4
|
2
|
0
|
3
|
0
|
2
|
5
|
3
|
|
| Net Issuance of Debt |
1 338
|
537
|
(286)
|
184
|
(491)
|
(433)
|
(379)
|
(86)
|
(637)
|
27
|
158
|
(571)
|
(362)
|
(483)
|
(130)
|
(357)
|
(321)
|
(111)
|
(301)
|
(389)
|
(309)
|
(316)
|
(299)
|
(255)
|
(33)
|
207
|
(44)
|
(187)
|
12
|
(205)
|
(255)
|
(114)
|
575
|
820
|
659
|
338
|
(393)
|
(446)
|
(439)
|
(82)
|
289
|
598
|
606
|
(142)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
5
|
36
|
31
|
(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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(18)
|
(18)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
1 338
N/A
|
583
-56%
|
(283)
N/A
|
144
N/A
|
(493)
N/A
|
(437)
+11%
|
(381)
+13%
|
411
N/A
|
(135)
N/A
|
(435)
-222%
|
(309)
+29%
|
(572)
-85%
|
(362)
+37%
|
(484)
-34%
|
(130)
+73%
|
(358)
-176%
|
(321)
+10%
|
(111)
+65%
|
(301)
-171%
|
(389)
-29%
|
(308)
+21%
|
(315)
-2%
|
(299)
+5%
|
(253)
+15%
|
(30)
+88%
|
209
N/A
|
(44)
N/A
|
(180)
-312%
|
20
N/A
|
(195)
N/A
|
(246)
-26%
|
(114)
+54%
|
575
N/A
|
821
+43%
|
674
-18%
|
355
-47%
|
(389)
N/A
|
(444)
-14%
|
(438)
+1%
|
(98)
+78%
|
273
N/A
|
600
+120%
|
611
+2%
|
(142)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
67
|
(7)
|
(78)
|
2
|
4
|
(9)
|
11
|
10
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
39
|
18
|
85
|
116
|
3
|
(12)
|
(1)
|
(5)
|
(1)
|
(1)
|
(6)
|
(0)
|
(0)
|
(4)
|
(4)
|
3
|
5
|
69
|
52
|
19
|
25
|
19
|
41
|
(3)
|
(3)
|
|
| Net Change in Cash |
(79)
N/A
|
(617)
-681%
|
162
N/A
|
66
-59%
|
275
+315%
|
378
+37%
|
(316)
N/A
|
169
N/A
|
42
-75%
|
(230)
N/A
|
(195)
+15%
|
1
N/A
|
50
+4 418%
|
(18)
N/A
|
41
N/A
|
(166)
N/A
|
(11)
+93%
|
85
N/A
|
830
+875%
|
708
-15%
|
(259)
N/A
|
(251)
+3%
|
(250)
+0%
|
(361)
-45%
|
(321)
+11%
|
(1)
+100%
|
90
N/A
|
(86)
N/A
|
25
N/A
|
(248)
N/A
|
(125)
+50%
|
47
N/A
|
386
+724%
|
2
-99%
|
1 063
+47 955%
|
1 530
+44%
|
(422)
N/A
|
(743)
-76%
|
(169)
+77%
|
72
N/A
|
(257)
N/A
|
(392)
-52%
|
(273)
+30%
|
100
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 450)
N/A
|
(1 273)
+12%
|
345
N/A
|
(123)
N/A
|
874
N/A
|
1 018
+16%
|
125
-88%
|
(185)
N/A
|
(23)
+87%
|
162
N/A
|
175
+8%
|
339
+94%
|
230
-32%
|
283
+23%
|
123
-57%
|
147
+20%
|
288
+95%
|
186
-35%
|
312
+67%
|
179
-43%
|
(12)
N/A
|
(34)
-187%
|
(101)
-197%
|
(43)
+58%
|
(208)
-386%
|
(193)
+7%
|
147
N/A
|
103
-30%
|
50
-51%
|
31
-37%
|
99
+213%
|
107
+9%
|
(172)
N/A
|
(389)
-126%
|
741
N/A
|
1 103
+49%
|
(74)
N/A
|
(321)
-333%
|
258
N/A
|
153
-41%
|
(550)
N/A
|
(1 040)
-89%
|
(887)
+15%
|
281
N/A
|
|
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