GiG Works Inc. (TYO:2375)
Japan · Delayed Price · Currency is JPY 216.00
+4.00 (1.89%)
Jun 5, 2026, 3:30 PM JST
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 |