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Good Com Asset Co., Ltd. (TYO:3475)
Japan flag Japan · Delayed Price · Currency is JPY
1,483.00
+7.00 (0.47%)
Oct 1, 2026, 3:30 PM JST

Good Com Asset Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
2,6334,9241,6724,2472,982
Depreciation & Amortization
103160145163244
Loss (Gain) From Sale of Assets
-189394182
Loss (Gain) From Sale of Investments
-422--
Other Operating Activities
-2,241-342-1,557-1,181-1,151
Change in Inventory
82517,337-31,191-2016,844
Change in Accounts Payable
-2,7602,656-830427781
Change in Other Net Operating Assets
3391,114-1,524-67-182
Operating Cash Flow
-1,10225,861-33,1703,4829,700
Operating Cash Flow Growth
----64.10%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
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
-2,032-68029--
Other Investing Activities
-35-4-48-11-50
Investing Cash Flow
-2,553-701-53-255-90

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
212-12,638262-
Long-Term Debt Issued
30,88021,39320,8877,9939,435
Total Debt Issued
31,09221,39333,5258,2559,435
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)
3,474-20,55130,3121,072-7,071
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
1,531-21,56029,446455-8,234

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Miscellaneous Cash Flow Adjustments
-1-16121-1
Net Cash Flow
-2,1253,600-3,6163,7031,375

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-1,10225,845-33,1933,4819,662
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
-38.59896.86-1152.60120.98331.11
Levered Free Cash Flow
-6,73025,727-33,1883,3529,712
Unlevered Free Cash Flow
-6,47726,058-32,9973,4419,826

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
520595344159200
Cash Income Tax Paid
2,1292771,5181,1631,136
Change in Working Capital
-1,59621,107-33,5451597,443