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Global-DiningGLOBAL-DINING,INC.7625東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP

What does Global-Dining do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥1.35B
Capex
¥1.07B
of revenue 7.8%
Free cash flow
¥281.3M
Returned to shareholders
¥6K
of net income: 0%
Dividend per share
¥5
Payout ratio (reported)
13.2%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥307.9M
Operating cash flow¥1.35B
Cash conversion (operating CF ÷ operating income)
196.6%
Cash vs. profit gap
¥1.04B（純利益の 339.4%）
CapEx intensity (capex ÷ revenue)
7.8%
Investing CF relative to operating CF
81.9%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥1.35B
FY ending Dec 2021: ¥1.42B¥1.42BFY ending Dec 2022: -¥52.1M-¥52.1MFY ending Dec 2023: ¥815.9M¥815.9MFY ending Dec 2024: ¥643.3M¥643.3MFY ending Dec 2025: ¥1.35B¥1.35BFY21FY22FY23FY24FY25
Free cash flow¥281.3M
FY ending Dec 2021: ¥1.1B¥1.1BFY ending Dec 2022: -¥321M-¥321MFY ending Dec 2023: ¥153.1M¥153.1MFY ending Dec 2024: -¥1.04B-¥1.04BFY ending Dec 2025: ¥281.3M¥281.3MFY21FY22FY23FY24FY25
Net income¥307.9M
FY ending Dec 2021: ¥1.05B¥1.05BFY ending Dec 2022: ¥222.5M¥222.5MFY ending Dec 2023: ¥847.4M¥847.4MFY ending Dec 2024: ¥514.9M¥514.9MFY ending Dec 2025: ¥307.9M¥307.9MFY21FY22FY23FY24FY25

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第53期(2025/01/01－2025/12/31)

    ID S100XTRA2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第52期(2024/01/01－2024/12/31)

    ID S100VG342025-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第51期(2023/01/01－2023/12/31)

    ID S100T3UB2024-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第50期(2022/01/01－2022/12/31)

    ID S100QGG52023-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第49期(令和3年1月1日－令和3年12月31日)

    ID S100NQYL2022-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第48期(令和2年1月1日－令和2年12月31日)

    ID S100L2732021-03-29Open

Extracted from XBRL: 48 / Derived from other figures: 1

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