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Global Style Co., Ltd. (JP:7126)
:7126
Japanese Market

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

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Global Style Co., Ltd. Cash Flow

JP:7126's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7126's free cash flow was decreased by ¥464.84M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 625.67M¥ 267.46M¥ 550.15M¥ 782.80M¥ -713.74M
Investing Cash Flow
¥ -449.38M¥ -550.95M¥ -950.57M¥ -109.88M¥ -155.15M
Financing Cash Flow
¥ -386.39M¥ 52.46M¥ 401.68M¥ -760.30M¥ 1.27B
End Cash Position
¥ 901.35M¥ 1.11B¥ 1.34B¥ 1.33B¥ 1.42B
Free Cash Flow
¥ 220.30M¥ -244.54M¥ -316.44M¥ 687.52M¥ -936.14M
Currency in JPY

Global Style Co., Ltd. Cash Flow

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