2375 — GiG Works Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall 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 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	794	979	815	449	-550
Depreciation
Amortisation
Non-Cash Items	-1.99	-78.3	178	11.3	238
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-639	-263	-418	-1,299	520
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	398	941	959	-370	1,130
Capital Expenditures	-372	-612	-1,013	-391	-346
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.94	221	-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	-0.003	10.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94.1	729	552	-616	-577
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	124	1,279	349	-1,822	164