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Good Com Asset Co., Ltd.

50
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3273750004
JPY
1,137.00
18 (1.61%)

Dec 11

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stock-recommendationCash Flow
Good Com Asset Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,924.00
1,672.00
4,247.00
2,982.00
2,644.00
1,650.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,108.00
-33,545.00
158.00
7,444.00
-8,307.00
-3,710.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,861.00
-33,170.00
3,482.00
9,700.00
-6,112.00
-2,642.00
Cash Flow from Investing Activities
-701.00
-53.00
-255.00
-90.00
-582.00
-56.00
Cash Flow from Financing Activities
-21,560.00
29,446.00
455.00
-8,234.00
8,312.00
1,845.00
Net Cash Inflow / Outflow
3,600.00
-3,778.00
3,683.00
1,375.00
1,618.00
-854.00
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
Compare Cash Flow Results of Good Com Asset Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4924.012
8217
-3,293.00
-40.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21108.137
-9314
30,422.00
326.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25861.747
-4329
30,190.00
697.41%
Cash Flow from Investing Activities
-701.073
-2069
1,368.00
66.12%
Cash Flow from Financing Activities
-21560.328
6875
-28,435.00
-413.60%
Net Cash Inflow / Outflow
3600.358
744
2,856.00
383.92%
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
0.012
267
-267.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is 177.96% vs -1,052.39% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
25,861.75
-33,171.00
177.96%

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