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.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 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	2,644	2,983	4,248	1,672	4,924
Depreciation
Amortisation
Non-Cash Items	195	455	258	575	603
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,048	6,017	-1,167	-35,401	20,175
Change in Accounts Receivable
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	-6,112	9,700	3,503	-33,008	25,862
Capital Expenditures	-34.1	-40.5	-4.36	-31.6	-17.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-548	-50.3	-252	-22.1	-684
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-582	-90.8	-256	-53.7	-701
Financing Cash Flow Items	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	8,313	-8,235	456	29,446	-21,560
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,619	1,375	3,703	-3,616	3,601