JP Stock MarketDetailed Quotes

7625 Global-Dining

Watchlist
  • 424
  • -8-1.85%
20min DelayMarket Closed Jul 19 15:00 JST
4.40BMarket Cap5.25P/E (Static)

Global-Dining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,182.37%826.16M
-106.67%-76.33M
303.35%1.14B
-372.23%-562.34M
-25.26%206.56M
-25.80%276.38M
14.79%372.46M
-5.16%324.45M
55.62%342.12M
-37.98%219.84M
Net profit before non-cash adjustment
464.41%721.49M
-88.08%127.83M
174.85%1.07B
-320.32%-1.43B
-2,766.71%-340.86M
106.51%12.78M
-564.84%-196.27M
17.56%-29.52M
89.37%-35.81M
-192.19%-336.97M
Total adjustment of non-cash items
-36.35%220.3M
298.59%346.09M
-123.03%-174.27M
27.11%756.61M
126.67%595.24M
-47.68%262.6M
63.72%501.93M
-27.95%306.58M
-16.68%425.53M
191.75%510.72M
-Depreciation and amortization
-11.55%184.22M
13.52%208.27M
-1.24%183.46M
-16.05%185.76M
-3.67%221.27M
-13.14%229.7M
7.62%264.45M
7.79%245.71M
-22.38%227.96M
-6.87%293.67M
-Reversal of impairment losses recognized in profit and loss
-96.24%6.26M
16.81%166.4M
-70.48%142.45M
22.98%482.63M
1,015.31%392.46M
-77.48%35.19M
374.42%156.23M
-81.59%32.93M
-30.59%178.9M
26.62%257.74M
-Disposal profit
--0
--3.53M
--0
1,014.10%73.01M
114.08%6.55M
-49.62%3.06M
--6.08M
--0
--0
--0
-Net exchange gains and losses
-72.31%6.57M
227.73%23.71M
250.10%7.24M
-334.09%-4.82M
-87.05%2.06M
-8.78%15.9M
307.90%17.43M
-87.14%-8.38M
94.65%-4.48M
-41.07%-83.67M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---1.12M
-Other non-cash items
141.67%23.26M
89.00%-55.83M
-2,632.18%-507.42M
173.95%20.04M
-27.56%-27.1M
-136.78%-21.24M
59.01%57.75M
56.83%36.32M
-47.49%23.16M
36.70%44.1M
Changes in working capital
78.99%-115.63M
-324.19%-550.25M
115.76%245.44M
337.90%113.76M
-4,910.66%-47.82M
-98.51%994K
40.95%66.8M
199.57%47.39M
-203.29%-47.6M
124.76%46.08M
-Change in receivables
-27.80%-104.82M
7.33%-82.02M
-160.47%-88.5M
293.60%146.35M
-2,263.51%-75.59M
-92.43%3.49M
271.42%46.14M
-7.16%-26.91M
-276.10%-25.11M
-50.04%14.26M
-Change in inventory
-329.24%-36.77M
126.54%16.04M
-224.92%-60.44M
525.04%48.38M
-8.12%7.74M
179.06%8.43M
-26.77%-10.66M
-139.09%-8.41M
70.94%21.5M
-34.32%12.58M
-Change in prepaid assets
-10.96%-112.48M
-4,173.40%-101.37M
---2.37M
----
---11.99M
----
---2.3M
----
----
---8.03M
-Change in payables
181.52%232.22M
-198.23%-284.86M
333.63%289.99M
-1,182.12%-124.12M
-192.35%-9.68M
-48.33%10.48M
-52.57%20.29M
215.64%42.78M
-83.14%-36.99M
51.94%-20.2M
-Change in accrued expense
4.36%-93.78M
-183.74%-98.05M
1.07%117.1M
3,245.57%115.86M
--3.46M
----
--11M
----
----
124.75%47.47M
-Provision for loans, leases and other losses
----
----
85.79%-10.33M
-290.14%-72.71M
7,282.24%38.24M
111.03%518K
---4.7M
----
----
----
-Changes in other current assets
----
----
----
----
----
-412.07%-21.93M
-82.41%7.03M
670.60%39.94M
---7M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.29%-16.31M
25.34%-14.93M
-43.83%-19.99M
-57.04%-13.9M
34.88%-8.85M
45.32%-13.59M
-4.46%-24.86M
5.66%-23.8M
21.95%-25.22M
-0.89%-32.32M
Interest received (cash flow from operating activities)
505.28%9.16M
125.97%1.51M
-24.21%670K
-9.05%884K
-9.33%972K
5.62%1.07M
187.54%1.02M
-13.48%353K
0.25%408K
-31.13%407K
Tax refund paid
101.00%443K
-35.12%-44.1M
-32.64M
0
52.92%-4.6M
83.26%-9.78M
6.25%-58.42M
-269.67%-62.32M
1.91%-16.86M
3.87%-17.19M
Other operating cash inflow (outflow)
-104.41%-3.6M
-74.91%81.79M
20.71%325.93M
1,383.44%270M
18.2M
0
-1K
0
0
-117.39%-2.86M
Operating cash flow
1,667.23%815.85M
-103.67%-52.06M
564.22%1.42B
-243.84%-305.35M
-16.45%212.28M
-12.44%254.08M
21.58%290.19M
-20.55%238.69M
78.96%300.45M
-47.79%167.89M
Investing cash flow
Net PPE purchase and sale
-142.12%-649.57M
14.56%-268.29M
-278.39%-314M
20.83%-82.99M
52.41%-104.81M
-17.51%-220.24M
56.57%-187.42M
-25.73%-431.55M
-107.90%-343.24M
-123.84%-165.1M
Net intangibles purchase and sale
-1,782.52%-13.14M
---698K
--0
-275.00%-990K
88.75%-264K
---2.35M
----
---221K
----
---14.6M
Net investment product transactions
----
----
----
----
----
----
----
----
---6.21M
----
Net changes in other investments
74.49%-7.68M
-146.03%-30.1M
115.38%65.39M
-891.24%-425.13M
167.88%53.73M
-833.59%-79.15M
47.09%-8.48M
74.10%-16.02M
-617.94%-61.88M
-115.98%-8.62M
Investing cash flow
-124.15%-670.39M
-20.30%-299.09M
51.17%-248.61M
-891.46%-509.1M
82.98%-51.35M
-54.03%-301.74M
56.25%-195.9M
-8.87%-447.8M
-118.43%-411.33M
-125.59%-188.31M
Financing cash flow
Net issuance payments of debt
85.89%-59.7M
-217.47%-423.12M
-56.63%360.19M
862.00%830.43M
45.69%-108.98M
-9.88%-200.66M
-186.15%-182.61M
184.45%211.97M
18.79%-251M
18.99%-309.07M
Net common stock issuance
61.53%2.54M
-91.04%1.57M
2,970.05%17.53M
122.18%571K
-97.44%257K
43.84%10.06M
410.29%6.99M
-38.40%1.37M
300.00%2.22M
2,880.00%556K
Increase or decrease of lease financing
0.01%-22.53M
0.01%-22.53M
-121.66%-22.54M
-110.45%-10.17M
-4.30%-4.83M
0.00%-4.63M
0.00%-4.63M
-6.02%-4.63M
34.43%-4.37M
6.86%-6.66M
Net other fund-raising expenses
-101,155.56%-18.23M
-28.57%-18K
---14K
----
--1K
----
----
-100.00%-2K
---1K
----
Financing cash flow
77.95%-97.92M
-225.04%-444.1M
-56.73%355.17M
822.86%820.83M
41.84%-113.55M
-8.31%-195.23M
-186.37%-180.25M
182.44%208.7M
19.68%-253.15M
18.91%-315.17M
Net cash flow
Beginning cash position
-40.13%1.11B
475.96%1.85B
0.69%321.36M
17.23%319.14M
-47.72%272.23M
-14.25%520.72M
-0.23%607.22M
-37.26%608.64M
-20.55%970.06M
137.94%1.22B
Current changes in cash
105.98%47.55M
-152.18%-795.24M
23,795.37%1.52B
-86.54%6.38M
119.51%47.38M
-182.57%-242.89M
-21,229.28%-85.96M
99.89%-403K
-8.47%-364.03M
-150.17%-335.6M
Effect of exchange rate changes
-52.43%24.94M
858.87%52.43M
231.35%5.47M
-789.53%-4.16M
91.64%-468K
-932.66%-5.6M
46.97%-542K
-139.08%-1.02M
-96.91%2.62M
117.67%84.71M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
-50.00%1K
End cash Position
6.54%1.18B
-40.13%1.11B
475.96%1.85B
0.69%321.36M
17.23%319.14M
-47.72%272.23M
-14.25%520.72M
-0.23%607.22M
-37.26%608.64M
-20.55%970.06M
Free cash flow
147.70%153.15M
-129.09%-321.04M
383.44%1.1B
-463.16%-389.33M
240.39%107.2M
-69.36%31.49M
153.23%102.77M
-351.18%-193.08M
-25.47%-42.79M
-119.02%-34.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,182.37%826.16M-106.67%-76.33M303.35%1.14B-372.23%-562.34M-25.26%206.56M-25.80%276.38M14.79%372.46M-5.16%324.45M55.62%342.12M-37.98%219.84M
Net profit before non-cash adjustment 464.41%721.49M-88.08%127.83M174.85%1.07B-320.32%-1.43B-2,766.71%-340.86M106.51%12.78M-564.84%-196.27M17.56%-29.52M89.37%-35.81M-192.19%-336.97M
Total adjustment of non-cash items -36.35%220.3M298.59%346.09M-123.03%-174.27M27.11%756.61M126.67%595.24M-47.68%262.6M63.72%501.93M-27.95%306.58M-16.68%425.53M191.75%510.72M
-Depreciation and amortization -11.55%184.22M13.52%208.27M-1.24%183.46M-16.05%185.76M-3.67%221.27M-13.14%229.7M7.62%264.45M7.79%245.71M-22.38%227.96M-6.87%293.67M
-Reversal of impairment losses recognized in profit and loss -96.24%6.26M16.81%166.4M-70.48%142.45M22.98%482.63M1,015.31%392.46M-77.48%35.19M374.42%156.23M-81.59%32.93M-30.59%178.9M26.62%257.74M
-Disposal profit --0--3.53M--01,014.10%73.01M114.08%6.55M-49.62%3.06M--6.08M--0--0--0
-Net exchange gains and losses -72.31%6.57M227.73%23.71M250.10%7.24M-334.09%-4.82M-87.05%2.06M-8.78%15.9M307.90%17.43M-87.14%-8.38M94.65%-4.48M-41.07%-83.67M
-Pension and employee benefit expenses ---------------------------------------1.12M
-Other non-cash items 141.67%23.26M89.00%-55.83M-2,632.18%-507.42M173.95%20.04M-27.56%-27.1M-136.78%-21.24M59.01%57.75M56.83%36.32M-47.49%23.16M36.70%44.1M
Changes in working capital 78.99%-115.63M-324.19%-550.25M115.76%245.44M337.90%113.76M-4,910.66%-47.82M-98.51%994K40.95%66.8M199.57%47.39M-203.29%-47.6M124.76%46.08M
-Change in receivables -27.80%-104.82M7.33%-82.02M-160.47%-88.5M293.60%146.35M-2,263.51%-75.59M-92.43%3.49M271.42%46.14M-7.16%-26.91M-276.10%-25.11M-50.04%14.26M
-Change in inventory -329.24%-36.77M126.54%16.04M-224.92%-60.44M525.04%48.38M-8.12%7.74M179.06%8.43M-26.77%-10.66M-139.09%-8.41M70.94%21.5M-34.32%12.58M
-Change in prepaid assets -10.96%-112.48M-4,173.40%-101.37M---2.37M-------11.99M-------2.3M-----------8.03M
-Change in payables 181.52%232.22M-198.23%-284.86M333.63%289.99M-1,182.12%-124.12M-192.35%-9.68M-48.33%10.48M-52.57%20.29M215.64%42.78M-83.14%-36.99M51.94%-20.2M
-Change in accrued expense 4.36%-93.78M-183.74%-98.05M1.07%117.1M3,245.57%115.86M--3.46M------11M--------124.75%47.47M
-Provision for loans, leases and other losses --------85.79%-10.33M-290.14%-72.71M7,282.24%38.24M111.03%518K---4.7M------------
-Changes in other current assets ---------------------412.07%-21.93M-82.41%7.03M670.60%39.94M---7M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.29%-16.31M25.34%-14.93M-43.83%-19.99M-57.04%-13.9M34.88%-8.85M45.32%-13.59M-4.46%-24.86M5.66%-23.8M21.95%-25.22M-0.89%-32.32M
Interest received (cash flow from operating activities) 505.28%9.16M125.97%1.51M-24.21%670K-9.05%884K-9.33%972K5.62%1.07M187.54%1.02M-13.48%353K0.25%408K-31.13%407K
Tax refund paid 101.00%443K-35.12%-44.1M-32.64M052.92%-4.6M83.26%-9.78M6.25%-58.42M-269.67%-62.32M1.91%-16.86M3.87%-17.19M
Other operating cash inflow (outflow) -104.41%-3.6M-74.91%81.79M20.71%325.93M1,383.44%270M18.2M0-1K00-117.39%-2.86M
Operating cash flow 1,667.23%815.85M-103.67%-52.06M564.22%1.42B-243.84%-305.35M-16.45%212.28M-12.44%254.08M21.58%290.19M-20.55%238.69M78.96%300.45M-47.79%167.89M
Investing cash flow
Net PPE purchase and sale -142.12%-649.57M14.56%-268.29M-278.39%-314M20.83%-82.99M52.41%-104.81M-17.51%-220.24M56.57%-187.42M-25.73%-431.55M-107.90%-343.24M-123.84%-165.1M
Net intangibles purchase and sale -1,782.52%-13.14M---698K--0-275.00%-990K88.75%-264K---2.35M-------221K-------14.6M
Net investment product transactions -----------------------------------6.21M----
Net changes in other investments 74.49%-7.68M-146.03%-30.1M115.38%65.39M-891.24%-425.13M167.88%53.73M-833.59%-79.15M47.09%-8.48M74.10%-16.02M-617.94%-61.88M-115.98%-8.62M
Investing cash flow -124.15%-670.39M-20.30%-299.09M51.17%-248.61M-891.46%-509.1M82.98%-51.35M-54.03%-301.74M56.25%-195.9M-8.87%-447.8M-118.43%-411.33M-125.59%-188.31M
Financing cash flow
Net issuance payments of debt 85.89%-59.7M-217.47%-423.12M-56.63%360.19M862.00%830.43M45.69%-108.98M-9.88%-200.66M-186.15%-182.61M184.45%211.97M18.79%-251M18.99%-309.07M
Net common stock issuance 61.53%2.54M-91.04%1.57M2,970.05%17.53M122.18%571K-97.44%257K43.84%10.06M410.29%6.99M-38.40%1.37M300.00%2.22M2,880.00%556K
Increase or decrease of lease financing 0.01%-22.53M0.01%-22.53M-121.66%-22.54M-110.45%-10.17M-4.30%-4.83M0.00%-4.63M0.00%-4.63M-6.02%-4.63M34.43%-4.37M6.86%-6.66M
Net other fund-raising expenses -101,155.56%-18.23M-28.57%-18K---14K------1K---------100.00%-2K---1K----
Financing cash flow 77.95%-97.92M-225.04%-444.1M-56.73%355.17M822.86%820.83M41.84%-113.55M-8.31%-195.23M-186.37%-180.25M182.44%208.7M19.68%-253.15M18.91%-315.17M
Net cash flow
Beginning cash position -40.13%1.11B475.96%1.85B0.69%321.36M17.23%319.14M-47.72%272.23M-14.25%520.72M-0.23%607.22M-37.26%608.64M-20.55%970.06M137.94%1.22B
Current changes in cash 105.98%47.55M-152.18%-795.24M23,795.37%1.52B-86.54%6.38M119.51%47.38M-182.57%-242.89M-21,229.28%-85.96M99.89%-403K-8.47%-364.03M-150.17%-335.6M
Effect of exchange rate changes -52.43%24.94M858.87%52.43M231.35%5.47M-789.53%-4.16M91.64%-468K-932.66%-5.6M46.97%-542K-139.08%-1.02M-96.91%2.62M117.67%84.71M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K-----50.00%1K
End cash Position 6.54%1.18B-40.13%1.11B475.96%1.85B0.69%321.36M17.23%319.14M-47.72%272.23M-14.25%520.72M-0.23%607.22M-37.26%608.64M-20.55%970.06M
Free cash flow 147.70%153.15M-129.09%-321.04M383.44%1.1B-463.16%-389.33M240.39%107.2M-69.36%31.49M153.23%102.77M-351.18%-193.08M-25.47%-42.79M-119.02%-34.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

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