GiG Works Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	408	-434	-549	449	814
Depreciation & Amortization	438	461	921	467	384
Loss (Gain) From Sale of Assets	197	37	284	28	3
Loss (Gain) From Sale of Investments	-864	22	-2	-	-12
Other Operating Activities	-141	83	-30	-135	-393
Change in Accounts Receivable	61	-212	599	-699	870
Change in Inventory	121	-246	170	-134	4
Change in Accounts Payable	-97	-43	-141	-3	-836
Change in Other Net Operating Assets	240	-120	-122	-342	125
Operating Cash Flow	363	-452	1,130	-369	959
Operating Cash Flow Growth	-	-	-	-	2.02%
Capital Expenditures	-86	-73	-77	-112	-756
Sale of Property, Plant & Equipment	-	-	-	-	5
Cash Acquisitions	-	-	-	-449	-
Divestitures	-33	-	-	-	-
Sale (Purchase) of Intangibles	-304	-245	-269	-278	-257
Investment in Securities	-1	-15	-4	34	-
Other Investing Activities	30	80	-39	-32	-154
Investing Cash Flow	837	-256	-389	-836	-1,162
Short-Term Debt Issued	-	-	40	-	388
Long-Term Debt Issued	-	600	300	700	944
Total Debt Issued	-	600	340	700	1,332
Short-Term Debt Repaid	-86	-	-	-2	-
Long-Term Debt Repaid	-326	-1,073	-759	-758	-618
Total Debt Repaid	-412	-1,073	-759	-760	-618
Net Debt Issued (Repaid)	-412	-473	-419	-60	714
Issuance of Common Stock	3	12	13	12	6
Repurchase of Common Stock	-	-	-	-389	-
Common Dividends Paid	-19	-78	-156	-161	-147
Other Financing Activities	-9	239	-14	-18	-21
Financing Cash Flow	-437	-300	-576	-616	552
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-1
Net Cash Flow	764	-1,009	164	-1,822	348
Free Cash Flow	277	-525	1,053	-481	203
Free Cash Flow Growth	-	-	-	-	-62.61%
Free Cash Flow Margin	1.24%	-2.07%	3.98%	-2.10%	0.96%
Free Cash Flow Per Share	13.96	-26.53	53.71	-24.10	9.77
Cash Interest Paid	24	20	19	20	17
Cash Income Tax Paid	185	-56	30	133	395
Levered Free Cash Flow	673.63	-568.75	1,038	-529.25	-118.25
Unlevered Free Cash Flow	688	-556.88	1,050	-515.5	-104.5
Change in Working Capital	325	-621	506	-1,178	163

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.