Leisure, Arts & Hospitality » Hotels & Restaurants | Global-Dining Inc.

Global-Dining Inc. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365,522.00
336,967.00
35,812.00
29,522.00
196,273.00
12,782
Depreciation, Depletion & Amortization
315,327.00
293,670.00
227,957.00
245,714.00
264,445.00
229,701
Other Funds
196,152.00
158,195.00
148,368.00
37,811.00
120,437.00
45,194
Funds from Operations
484,697.00
114,898.00
340,513.00
178,381.00
188,609.00
287,677
Changes in Working Capital
163,130.00
52,990.00
40,065.00
60,311.00
101,581.00
33,595
Net Operating Cash Flow
321,567.00
167,888.00
300,448.00
238,692.00
290,190.00
254,082
Capital Expenditures
142,235.00
201,994.00
343,242.00
431,772.00
187,419.00
Sale of Fixed Assets & Businesses
834,830.00
22,301.00
-
-
-
Purchase/Sale of Investments
10,539.00
49,306.00
25,747.00
15,288.00
18,518.00
Net Investing Cash Flow
736,006.00
188,312.00
411,331.00
447,796.00
195,897.00
Issuance/Reduction of Debt, Net
388,662.00
315,729.00
255,372.00
207,333.00
187,241.00
Net Financing Cash Flow
388,682.00
315,173.00
253,148.00
208,701.00
180,250.00
Net Change in Cash
707,809.00
250,886.00
361,415.00
1,425.00
86,499.00
Free Cash Flow
179,332.00
19,509.00
42,794.00
192,859.00
102,771.00
Other Sources
156,488.00
-
-
-
-
Change in Capital Stock
20.00
556.00
2,224.00
1,370.00
6,991.00
Exchange Rate Effect
38,918.00
84,711.00
2,616.00
1,022.00
542.00
Other Uses
102,538.00
57,925.00
93,836.00
735.00
26,996.00

About Global-Dining

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Address
Column Minami-Aoyama, 8/F
Tokyo Tokyo 107
Japan
Employees -
Website http://www.global-dining.com
Updated 07/08/2019
Global-Dining, Inc. engages in the operation restaurant management business. It manages restaurant chains under the brands: La Bohe'me, Zest, Monsoon Cafe, and Gonpachi, also Bars : Qualita Lounge, Tableaux Lounge and LB6, and International Cuisine Restaurants: Tableaux, Stellato and Legato. It also operates Decadence du Chocolat, a chocolate shop, Wedding & Party Salon and Food Colosseum.

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