2375 — GiG Works Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥22bn
Annual cashflow statement for GiG Works, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 815 | 449 | -550 | -434 | 409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 178 | 11.3 | 238 | -18.8 | -349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -418 | -1,299 | 520 | -462 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 959 | -370 | 1,130 | -453 | 364 |
| Capital Expenditures | -1,013 | -391 | -346 | -318 | -390 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | -446 | -43.5 | 61.8 | 1,228 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,163 | -836 | -390 | -256 | 838 |
| Financing Cash Flow Items | -3 | -0.003 | 10.1 | 254 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 552 | -616 | -577 | -300 | -438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 349 | -1,822 | 164 | -1,009 | 764 |