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Global Style Co., Ltd. (JP:7126)
:7126
Japanese Market
7126
Global Style Co., Ltd.
RESEARCH TOOLSreports
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Global Style Co., Ltd. (7126) Cash flow

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Global Style Co., Ltd. Cash Flow

JP:7126's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7126's free cash flow was decreased by ¥182.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 725.00M¥ 625.67M¥ 267.46M¥ 550.15M¥ 782.80M
Investing Cash Flow
¥ -283.00M¥ -449.38M¥ -550.95M¥ -950.57M¥ -109.88M
Financing Cash Flow
¥ -675.00M¥ -386.39M¥ 52.46M¥ 401.68M¥ -760.30M
End Cash Position
¥ 669.79M¥ 901.35M¥ 1.11B¥ 1.34B¥ 1.33B
Free Cash Flow
¥ 403.00M¥ 220.30M¥ -244.54M¥ -316.44M¥ 687.52M
Currency in JPY

Global Style Co., Ltd. Cash Flow

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