GiG Works Inc
TSE:2375
GiG Works Inc
TSE:2375
Price:
205
JPY
-8.89%
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
GiG Works Inc
GiG Works Inc
Currency: JPY
| Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
32
|
160
|
34
|
31
|
(19)
|
(411)
|
(14)
|
401
|
(567)
|
(614)
|
(629)
|
(556)
|
322
|
675
|
445
|
312
|
201
|
231
|
330
|
260
|
251
|
285
|
333
|
392
|
402
|
581
|
671
|
696
|
794
|
777
|
979
|
1 289
|
815
|
293
|
449
|
253
|
(550)
|
(403)
|
(434)
|
(525)
|
409
|
|
| Depreciation & Amortization |
39
|
7
|
59
|
6
|
(21)
|
4
|
(8)
|
(9)
|
69
|
263
|
325
|
421
|
302
|
234
|
91
|
81
|
70
|
72
|
80
|
82
|
71
|
74
|
134
|
193
|
231
|
273
|
319
|
348
|
294
|
245
|
268
|
303
|
335
|
385
|
430
|
469
|
523
|
922
|
898
|
462
|
423
|
440
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
2
|
0
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
11
|
11
|
(78)
|
12
|
(7)
|
(39)
|
261
|
69
|
(105)
|
1 023
|
1 118
|
1 091
|
745
|
(453)
|
(696)
|
(202)
|
(75)
|
19
|
34
|
1
|
53
|
(4)
|
(41)
|
(47)
|
(23)
|
(14)
|
(232)
|
(183)
|
(15)
|
(2)
|
(78)
|
(78)
|
347
|
178
|
(134)
|
11
|
(119)
|
238
|
397
|
(19)
|
(618)
|
(349)
|
|
| Cash Taxes Paid |
(59)
|
0
|
33
|
43
|
144
|
24
|
(206)
|
(53)
|
26
|
23
|
58
|
45
|
74
|
81
|
60
|
66
|
85
|
71
|
51
|
44
|
88
|
106
|
92
|
109
|
165
|
248
|
179
|
165
|
533
|
611
|
214
|
271
|
437
|
396
|
180
|
134
|
75
|
30
|
74
|
(57)
|
125
|
185
|
|
| Cash Interest Paid |
4
|
2
|
(3)
|
(3)
|
4
|
5
|
12
|
2
|
2
|
34
|
33
|
38
|
26
|
22
|
14
|
19
|
19
|
15
|
19
|
19
|
17
|
16
|
14
|
14
|
12
|
9
|
10
|
12
|
11
|
11
|
11
|
12
|
15
|
17
|
18
|
21
|
20
|
20
|
19
|
20
|
23
|
24
|
|
| Change in Working Capital |
143
|
63
|
(57)
|
(43)
|
(38)
|
(70)
|
283
|
231
|
(197)
|
(60)
|
(431)
|
(217)
|
45
|
49
|
61
|
45
|
(45)
|
(116)
|
(226)
|
(120)
|
8
|
365
|
423
|
(162)
|
(468)
|
(303)
|
(69)
|
(299)
|
(295)
|
(639)
|
(299)
|
(263)
|
(723)
|
(418)
|
(739)
|
(1 299)
|
(61)
|
520
|
(341)
|
(462)
|
(421)
|
(135)
|
|
| Cash from Operating Activities |
221
N/A
|
113
-49%
|
84
-25%
|
8
-90%
|
(35)
N/A
|
(123)
-254%
|
125
N/A
|
278
+121%
|
167
-40%
|
659
+294%
|
398
-40%
|
666
+67%
|
537
-19%
|
152
-72%
|
131
-14%
|
370
+183%
|
262
-29%
|
177
-32%
|
120
-32%
|
294
+146%
|
392
+33%
|
686
+75%
|
800
+17%
|
317
-60%
|
132
-59%
|
358
+172%
|
599
+67%
|
537
-10%
|
680
+27%
|
398
-41%
|
668
+68%
|
941
+41%
|
1 248
+33%
|
959
-23%
|
(149)
N/A
|
(370)
-147%
|
596
N/A
|
1 130
+90%
|
551
-51%
|
(453)
N/A
|
(1 141)
-152%
|
364
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(4)
|
1
|
4
|
49
|
4
|
9
|
(7)
|
(200)
|
(236)
|
(276)
|
(368)
|
(161)
|
(150)
|
(10)
|
(13)
|
(59)
|
(67)
|
(19)
|
(13)
|
(15)
|
(20)
|
(35)
|
(81)
|
(258)
|
(319)
|
(248)
|
(242)
|
(189)
|
(372)
|
(680)
|
(612)
|
(721)
|
(1 013)
|
(681)
|
(391)
|
(436)
|
(346)
|
(310)
|
(318)
|
(358)
|
(390)
|
|
| Other Items |
865
|
(11)
|
449
|
(101)
|
(734)
|
26
|
(81)
|
112
|
1 145
|
716
|
620
|
684
|
(573)
|
(107)
|
(37)
|
97
|
23
|
(12)
|
(2)
|
(6)
|
1
|
(109)
|
(187)
|
(17)
|
52
|
(611)
|
104
|
1 002
|
341
|
3
|
261
|
221
|
(224)
|
(150)
|
13
|
(446)
|
(511)
|
(44)
|
(26)
|
62
|
1 289
|
1 228
|
|
| Cash from Investing Activities |
791
N/A
|
(16)
N/A
|
451
N/A
|
(98)
N/A
|
(685)
-602%
|
30
N/A
|
(72)
N/A
|
105
N/A
|
945
+802%
|
480
-49%
|
344
-28%
|
316
-8%
|
(734)
N/A
|
(258)
+65%
|
(47)
+82%
|
84
N/A
|
(36)
N/A
|
(80)
-123%
|
(20)
+75%
|
(19)
+6%
|
(15)
+21%
|
(129)
-764%
|
(222)
-72%
|
(98)
+56%
|
(206)
-110%
|
(930)
-351%
|
(144)
+85%
|
760
N/A
|
153
-80%
|
(369)
N/A
|
(419)
-14%
|
(391)
+7%
|
(946)
-142%
|
(1 163)
-23%
|
(668)
+43%
|
(836)
-25%
|
(947)
-13%
|
(390)
+59%
|
(336)
+14%
|
(256)
+24%
|
931
N/A
|
838
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
0
|
(280)
|
(159)
|
(229)
|
159
|
(134)
|
0
|
338
|
28
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
10
|
11
|
10
|
11
|
11
|
21
|
17
|
8
|
7
|
(379)
|
(377)
|
0
|
4
|
11
|
12
|
0
|
3
|
|
| Net Issuance of Debt |
(981)
|
(139)
|
(577)
|
307
|
1 427
|
(37)
|
(221)
|
(155)
|
(1 110)
|
(327)
|
(851)
|
(1 195)
|
(602)
|
(909)
|
(67)
|
(133)
|
380
|
279
|
(380)
|
(295)
|
(228)
|
(16)
|
(236)
|
(610)
|
(446)
|
587
|
507
|
(176)
|
199
|
133
|
146
|
798
|
614
|
696
|
549
|
(77)
|
(71)
|
(434)
|
(645)
|
(488)
|
(293)
|
(421)
|
|
| Cash Paid for Dividends |
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
0
|
15
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(48)
|
(48)
|
(86)
|
(86)
|
(135)
|
(148)
|
(174)
|
(162)
|
(156)
|
(156)
|
(79)
|
(78)
|
(19)
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
10
|
264
|
254
|
(0)
|
0
|
|
| Cash from Financing Activities |
(903)
N/A
|
(141)
+84%
|
(859)
-509%
|
146
N/A
|
1 198
+723%
|
117
-90%
|
(355)
N/A
|
(140)
+60%
|
(753)
-437%
|
(299)
+60%
|
(824)
-175%
|
(1 168)
-42%
|
(602)
+48%
|
(909)
-51%
|
(66)
+93%
|
(133)
-101%
|
380
N/A
|
279
-27%
|
(380)
N/A
|
(295)
+22%
|
(228)
+23%
|
(16)
+93%
|
(235)
-1 333%
|
(605)
-158%
|
(438)
+28%
|
600
N/A
|
489
-19%
|
(197)
N/A
|
159
N/A
|
94
-41%
|
81
-14%
|
729
+797%
|
483
-34%
|
552
+14%
|
(5)
N/A
|
(616)
-13 017%
|
(223)
+64%
|
(577)
-159%
|
(450)
+22%
|
(300)
+33%
|
(307)
-2%
|
(438)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
109
N/A
|
(44)
N/A
|
(325)
-633%
|
56
N/A
|
478
+748%
|
24
-95%
|
(301)
N/A
|
242
N/A
|
359
+48%
|
840
+134%
|
(82)
N/A
|
(186)
-127%
|
(800)
-329%
|
(1 015)
-27%
|
17
N/A
|
320
+1 784%
|
606
+89%
|
376
-38%
|
(281)
N/A
|
(20)
+93%
|
149
N/A
|
541
+264%
|
344
-36%
|
(386)
N/A
|
(513)
-33%
|
29
N/A
|
944
+3 152%
|
1 100
+17%
|
992
-10%
|
124
-88%
|
330
+167%
|
1 279
+287%
|
785
-39%
|
349
-56%
|
(823)
N/A
|
(1 822)
-122%
|
(573)
+69%
|
164
N/A
|
(235)
N/A
|
(1 009)
-330%
|
(517)
+49%
|
764
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
146
N/A
|
108
-26%
|
85
-21%
|
12
-86%
|
14
+14%
|
(119)
N/A
|
135
N/A
|
271
+101%
|
(33)
N/A
|
423
N/A
|
122
-71%
|
298
+144%
|
376
+26%
|
2
-100%
|
121
+7 000%
|
357
+196%
|
203
-43%
|
109
-46%
|
101
-8%
|
281
+178%
|
376
+34%
|
666
+77%
|
765
+15%
|
236
-69%
|
(127)
N/A
|
39
N/A
|
352
+790%
|
295
-16%
|
492
+67%
|
27
-95%
|
(12)
N/A
|
329
N/A
|
527
+60%
|
(54)
N/A
|
(831)
-1 448%
|
(761)
+8%
|
160
N/A
|
784
+390%
|
241
-69%
|
(771)
N/A
|
(1 499)
-94%
|
(26)
+98%
|
|
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