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2375 GiG Works Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for GiG Works, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line794979815449-550
Depreciation
Amortisation
Non-Cash Items-1.99-78.317811.3238
Unusual Items
Other Non-Cash Items
Changes in Working Capital-639-263-418-1,299520
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 Activities398941959-3701,130
Capital Expenditures-372-612-1,013-391-346
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.94221-150-446-43.5
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-369-391-1,163-836-390
Financing Cash Flow Items-1.75-0.124-3-0.00310.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities94.1729552-616-577
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1241,279349-1,822164