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Global Style Co., Ltd. (JP:7126)
:7126
Japanese Market
7126
Global Style Co., Ltd.
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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 2026 was ¥0.00. For the 2026 fiscal year, JP:7126's free cash flow was decreased by ¥18.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ 582.25M¥ 725.66M¥ 625.67M¥ 267.46M¥ 550.15M
Investing Cash Flow
¥ -189.42M¥ -283.15M¥ -449.38M¥ -550.95M¥ -950.57M
Financing Cash Flow
¥ -324.95M¥ -675.95M¥ -386.39M¥ 52.46M¥ 401.68M
End Cash Position
¥ 739.16M¥ 669.79M¥ 901.35M¥ 1.11B¥ 1.34B
Free Cash Flow
¥ 422.47M¥ 404.38M¥ 254.05M¥ -206.90M¥ -307.95M
Currency in JPY

Global Style Co., Ltd. Cash Flow