Good Com Asset 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	2,633	4,924	1,672	4,247	2,982
Depreciation & Amortization	103	160	145	163	244
Loss (Gain) From Sale of Assets	-1	8	93	94	182
Loss (Gain) From Sale of Investments	-	4	22	-	-
Other Operating Activities	-2,241	-342	-1,557	-1,181	-1,151
Change in Inventory	825	17,337	-31,191	-201	6,844
Change in Accounts Payable	-2,760	2,656	-830	427	781
Change in Other Net Operating Assets	339	1,114	-1,524	-67	-182
Operating Cash Flow	-1,102	25,861	-33,170	3,482	9,700
Operating Cash Flow Growth	-	-	-	-64.10%	-
Capital Expenditures	-	-16	-23	-1	-38
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-443	-	-	-240	-
Sale (Purchase) of Intangibles	-44	-1	-8	-3	-2
Investment in Securities	-2,032	-680	29	-	-
Other Investing Activities	-35	-4	-48	-11	-50
Investing Cash Flow	-2,553	-701	-53	-255	-90
Short-Term Debt Issued	212	-	12,638	262	-
Long-Term Debt Issued	30,880	21,393	20,887	7,993	9,435
Total Debt Issued	31,092	21,393	33,525	8,255	9,435
Short-Term Debt Repaid	-	-10,619	-	-	-1,395
Long-Term Debt Repaid	-27,618	-31,325	-3,213	-7,183	-15,111
Total Debt Repaid	-27,618	-41,944	-3,213	-7,183	-16,506
Net Debt Issued (Repaid)	3,474	-20,551	30,312	1,072	-7,071
Issuance of Common Stock	2	-	-	-	2
Repurchase of Common Stock	-764	-	-	-	-656
Common Dividends Paid	-1,181	-1,007	-862	-616	-501
Other Financing Activities	-	-2	-4	-1	-8
Financing Cash Flow	1,531	-21,560	29,446	455	-8,234
Miscellaneous Cash Flow Adjustments	-1	-	161	21	-1
Net Cash Flow	-2,125	3,600	-3,616	3,703	1,375
Free Cash Flow	-1,102	25,845	-33,193	3,481	9,662
Free Cash Flow Growth	-	-	-	-63.97%	-
Free Cash Flow Margin	-2.02%	43.25%	-149.58%	8.69%	28.24%
Free Cash Flow Per Share	-38.59	896.86	-1152.60	120.98	331.11
Cash Interest Paid	520	595	344	159	200
Cash Income Tax Paid	2,129	277	1,518	1,163	1,136
Levered Free Cash Flow	-6,730	25,727	-33,188	3,352	9,712
Unlevered Free Cash Flow	-6,477	26,058	-32,997	3,441	9,826
Change in Working Capital	-1,596	21,107	-33,545	159	7,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.