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Good Com Asset Co., Ltd. (3475.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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791.000.00 (0.00%)
As of 02:38PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
607,328
1,030,138
2,858,315
1,962,050
1,826,407
Depreciation & amortisation
166,154
145,332
164,267
245,531
96,349
Change in working capital
-18,851,478
-32,262,034
454,628
7,446,351
-8,456,682
Inventory
-17,474,866
-31,191,670
-201,206
6,844,707
-8,825,250
Other working capital
-18,237,239
-33,202,572
3,478,560
9,659,841
-6,146,204
Other non-cash items
506,289
-979,704
-155,748
179,638
307,029
Net cash provided by operating activities
-18,209,318
-33,170,999
3,482,922
9,700,312
-6,112,104
Cash flows from investing activities
Investments in property, plant and equipment
-27,921
-31,573
-4,362
-40,471
-34,100
Acquisitions, net
-
0
-240,000
0
-547,234
Purchases of investments
-20,630
-20,625
-20,623
-20,622
-20,620
Sales/maturities of investments
49,687
49,685
20,023
20,021
20,019
Other investing activities
-9,262
-47,547
-10,917
-49,722
-132
Net cash used for investing activities
-7,006
-53,660
-255,879
-90,794
-582,067
Net change in cash
-3,642,916
-3,778,656
3,683,109
1,375,190
1,618,763
Cash at beginning of period
10,045,587
11,656,753
7,953,516
6,578,325
4,959,562
Cash at end of period
6,402,599
8,040,953
11,656,753
7,953,516
6,578,325
Free cash flow
Operating cash flow
-18,209,318
-33,170,999
3,482,922
9,700,312
-6,112,104
Capital expenditure
-27,921
-31,573
-4,362
-40,471
-34,100
Free cash flow
-18,237,239
-33,202,572
3,478,560
9,659,841
-6,146,204