Cash Flow Global Style Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
778.00
634.00
601.00
552.00
319.00
245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85.00
-14.00
-365.00
-40.00
381.00
-1,279.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
725.00
625.00
267.00
550.00
782.00
-713.00
Cash Flow from Investing Activities
-283.00
-449.00
-550.00
-950.00
-109.00
-155.00
Cash Flow from Financing Activities
-675.00
-386.00
52.00
401.00
-760.00
1,270.00
Net Cash Inflow / Outflow
-231.00
-205.00
-229.00
2.00
-87.00
401.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
4.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global Style Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
778.847
-1367
2,145.00
156.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85.868
624
-709.00
-113.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
725.661
-548
1,273.00
232.42%
Cash Flow from Investing Activities
-283.152
80
-363.00
-453.94%
Cash Flow from Financing Activities
-675.952
888
-1,563.00
-176.12%
Net Cash Inflow / Outflow
-231.561
420
-651.00
-155.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.882
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 15.98% vs 133.93% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
725.66
625.67
15.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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