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GiG Works Inc. (2375.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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571.00-26.00 (-4.36%)
At close: 03:15PM JST
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
-711,127
-718,274
232,916
434,529
657,089
Depreciation & amortisation
-
922,047
468,713
385,091
303,225
Change in working capital
-
562,221
-976,705
322,184
-83,605
Inventory
-
170,333
-134,509
4,355
-3,973
Other working capital
-
784,258
-760,564
-53,664
329,144
Other non-cash items
-
-37,318
-185,045
-143,707
17,140
Net cash provided by operating activities
-
1,130,391
-369,855
959,475
940,714
Cash flows from investing activities
Investments in property, plant and equipment
-
-346,133
-390,709
-1,013,139
-611,570
Acquisitions, net
-
-45,906
-449,477
0
-
Purchases of investments
-
-10,600
-600
-600
-600
Sales/maturities of investments
-
5,940
34,452
0
269,665
Other investing activities
-
6,449
-31,335
-154,655
-48,765
Net cash used for investing activities
-
-389,678
-836,429
-1,162,866
-390,751
Net change in cash
-
164,084
-1,822,405
348,798
1,278,789
Cash at beginning of period
-
2,589,311
4,411,716
4,062,917
2,784,127
Cash at end of period
-
2,753,395
2,589,311
4,411,716
4,062,917
Free cash flow
Operating cash flow
-
1,130,391
-369,855
959,475
940,714
Capital expenditure
-
-346,133
-390,709
-1,013,139
-611,570
Free cash flow
-
784,258
-760,564
-53,664
329,144