GLOBAL-DINING,INC. (7625) Cash flow
Market cap
¥4.8B
P/E ratio
7x
Operates diverse restaurants featuring Italian, Mexican-American, Asian and fusion cuisines with 44 locations in Tokyo and 3 locations in Los Angeles.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 294 | 228 | 246 | 264 | 230 | 221 | 186 | 183 | 208 | 184 | 194 | 433 |
| Cash from operations | 168 | 300 | 239 | 290 | 254 | 212 | -305 | 1,417 | -52 | 816 | 643 | 1,353 |
| Capital expenditures | -187 | -343 | -432 | -187 | -220 | -105 | -83 | -314 | -268 | -650 | -1,684 | -1,072 |
| Cash from investing | -188 | -411 | -448 | -196 | -302 | -51 | -509 | -249 | -299 | -670 | -1,676 | -1,108 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 690 | - | 402 | 269 | 880 | 770 | 390 | 1,133 | 201 | 319 | 1,231 | 300 |
| Repayments of term debt | -309 | -251 | -190 | -451 | -1,081 | -879 | -290 | -251 | -416 | -379 | -612 | -474 |
| Cash from financing | -315 | -253 | 209 | -180 | -195 | -114 | 821 | 355 | -444 | -98 | 600 | -142 |