Global Style Co.,Ltd.JP:7126
Market cap
¥4.8B
P/E ratio
8.6x
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 209 | 182 | 199 | 212 | 236 | 232 | 251 |
| Cash from operations | 342 | -714 | 783 | 550 | 267 | 626 | 726 |
| Capital expenditures | -109 | -182 | -84 | -858 | -474 | -372 | -321 |
| Cash from investing | 517 | -155 | -110 | -951 | -551 | -449 | -283 |
| Payments for dividends | - | -53 | -18 | -25 | -64 | -96 | -99 |
| Repurchases of common stock | -434 | - | - | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 597 | 782 | 500 | 600 | 85 | 230 | 100 |
| Repayments of term debt | -651 | -147 | -684 | -492 | -202 | -279 | -424 |
| Cash from financing | -555 | 1,270 | -760 | 402 | 52 | -386 | -676 |
| Free cash flow | |||||||
| FCF margin (%) |