Good Com Asset Co., Ltd. (TYO:3475)
Japan
· Delayed Price · Currency is JPY 1,174.00
-29.00 (-2.41%)
Apr 24, 2025, 3:30 PM JST
Good Com Asset Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,924 | 1,672 | 4,247 | 2,982 | 2,644 | Upgrade
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| Depreciation & Amortization | - | 160 | 145 | 163 | 244 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 93 | 94 | 182 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | 22 | - | - | - | Upgrade
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| Other Operating Activities | - | -342 | -1,557 | -1,181 | -1,151 | -542 | Upgrade
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| Change in Inventory | - | 17,337 | -31,191 | -201 | 6,844 | -8,825 | Upgrade
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| Change in Accounts Payable | - | 2,656 | -830 | 427 | 781 | 32 | Upgrade
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| Change in Other Net Operating Assets | - | 1,114 | -1,524 | -67 | -182 | 483 | Upgrade
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| Operating Cash Flow | - | 25,861 | -33,170 | 3,482 | 9,700 | -6,112 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.10% | - | - | Upgrade
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| Capital Expenditures | - | -16 | -23 | -1 | -38 | -5 | Upgrade
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| Cash Acquisitions | - | - | - | -240 | - | -547 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -8 | -3 | -2 | -29 | Upgrade
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| Investment in Securities | - | -680 | 29 | - | - | - | Upgrade
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| Other Investing Activities | - | -4 | -48 | -11 | -50 | -1 | Upgrade
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| Investing Cash Flow | - | -701 | -53 | -255 | -90 | -582 | Upgrade
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| Short-Term Debt Issued | - | - | 12,638 | 262 | - | 2,002 | Upgrade
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| Long-Term Debt Issued | - | 21,393 | 20,887 | 7,993 | 9,435 | 13,462 | Upgrade
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| Total Debt Issued | - | 21,393 | 33,525 | 8,255 | 9,435 | 15,464 | Upgrade
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| Short-Term Debt Repaid | - | -10,619 | - | - | -1,395 | - | Upgrade
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| Long-Term Debt Repaid | - | -31,325 | -3,213 | -7,183 | -15,111 | -6,708 | Upgrade
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| Total Debt Repaid | - | -41,944 | -3,213 | -7,183 | -16,506 | -6,708 | Upgrade
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| Net Debt Issued (Repaid) | - | -20,551 | 30,312 | 1,072 | -7,071 | 8,756 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | 8 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -656 | -114 | Upgrade
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| Dividends Paid | - | -1,007 | -862 | -616 | -501 | -338 | Upgrade
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| Other Financing Activities | - | -2 | -4 | -1 | -8 | - | Upgrade
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| Financing Cash Flow | - | -21,560 | 29,446 | 455 | -8,234 | 8,312 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 161 | 21 | -1 | - | Upgrade
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| Net Cash Flow | - | 3,600 | -3,616 | 3,703 | 1,375 | 1,618 | Upgrade
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| Free Cash Flow | - | 25,845 | -33,193 | 3,481 | 9,662 | -6,117 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.97% | - | - | Upgrade
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| Free Cash Flow Margin | - | 43.25% | -149.58% | 8.69% | 28.24% | -23.24% | Upgrade
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| Free Cash Flow Per Share | - | 896.86 | -1152.60 | 120.98 | 331.11 | -204.97 | Upgrade
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| Cash Interest Paid | - | 595 | 344 | 159 | 200 | 169 | Upgrade
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| Cash Income Tax Paid | - | 277 | 1,518 | 1,163 | 1,136 | 533 | Upgrade
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| Levered Free Cash Flow | - | 25,727 | -33,188 | 3,352 | 9,712 | -6,115 | Upgrade
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| Unlevered Free Cash Flow | - | 26,058 | -32,997 | 3,441 | 9,826 | -6,016 | Upgrade
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| Change in Net Working Capital | -21,411 | -22,508 | 34,449 | -399 | -7,474 | 7,847 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.