Cash Flow GiG Works, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
408.00
-434.00
-549.00
449.00
814.00
978.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
-569.00
506.00
-1,180.00
162.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
363.00
-452.00
1,130.00
-369.00
959.00
940.00
Cash Flow from Investing Activities
837.00
-241.00
-389.00
-836.00
-1,162.00
-390.00
Cash Flow from Financing Activities
-437.00
-314.00
-576.00
-616.00
552.00
728.00
Net Cash Inflow / Outflow
764.00
-1,009.00
164.00
-1,822.00
348.00
1,278.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GiG Works, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
408.996
1293.532
-885.00
-68.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.145
-136.175
199.00
146.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
363.963
1048.719
-685.00
-65.29%
Cash Flow from Investing Activities
837.908
68.749
769.00
1118.79%
Cash Flow from Financing Activities
-437.553
-1212.606
775.00
63.92%
Net Cash Inflow / Outflow
764.318
-95.138
859.00
903.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 180.38% vs -140.06% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
363.96
-452.82
180.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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