3475 — Good Com Asset Co Cashflow Statement

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Annual cashflow statement for Good Com Asset Co, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,650	2,644	2,983	4,248	1,672
Depreciation
Amortisation
Non-Cash Items	137	195	455	258	575
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,487	-9,048	6,017	-1,167	-35,401
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,643	-6,112	9,700	3,503	-33,008
Capital Expenditures	-40	-34.1	-40.5	-4.36	-31.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16.8	-548	-50.3	-252	-22.1
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56.8	-582	-90.8	-256	-53.7
Financing Cash Flow Items	-0.001	0.536	-6.27	-1.9	-4.97
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,845	8,313	-8,235	456	29,446
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-855	1,619	1,375	3,703	-3,616