Global Style Co., Ltd. (7126) Cash flow

0 Followers

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 ¥150.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 725.66M	¥ 625.67M	¥ 267.46M	¥ 550.15M	¥ 782.80M
Investing Cash Flow	¥ -283.15M	¥ -449.38M	¥ -550.95M	¥ -950.57M	¥ -109.88M
Financing Cash Flow	¥ -675.95M	¥ -386.39M	¥ 52.46M	¥ 401.68M	¥ -760.30M
End Cash Position	¥ 669.79M	¥ 901.35M	¥ 1.11B	¥ 1.34B	¥ 1.33B
Free Cash Flow	¥ 404.38M	¥ 254.05M	¥ -206.90M	¥ -307.95M	¥ 699.16M

Currency in JPY