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2375 GIG Works

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  • 291
  • 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
6.43BMarket Cap-7.94P/E (Static)

GIG Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-143.74%-515.98M
646.66%1.18B
-115.76%-215.79M
11.89%1.37B
18.81%1.22B
45.60%1.03B
15.78%707.4M
57.37%610.97M
-37.42%388.25M
77.01%620.37M
Net profit before non-cash adjustment
21.02%-434.33M
-222.42%-549.95M
-44.85%449.24M
-16.78%814.55M
23.32%978.74M
18.27%793.63M
66.74%671.01M
20.93%402.42M
32.83%332.77M
-24.17%250.53M
Total adjustment of non-cash items
-61.02%455.09M
274.55%1.17B
34.11%311.67M
-29.26%232.4M
29.73%328.53M
15.96%253.25M
-44.19%218.39M
136.97%391.31M
-8.27%165.13M
58.27%180.01M
-Depreciation and amortization
-49.91%461.84M
96.72%922.05M
21.71%468.71M
27.00%385.09M
23.68%303.23M
-20.81%245.17M
13.34%309.59M
41.45%273.14M
160.89%193.1M
-10.05%74.02M
-Reversal of impairment losses recognized in profit and loss
--0
--268.96M
--0
----
--2.69M
----
--37.85M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
258.44%18.66M
-55.63%-11.78M
-Disposal profit
340.34%60.27M
-51.12%13.69M
411.64%28M
-264.10%-8.99M
-53.64%5.48M
108.71%11.81M
-3,181.35%-135.64M
106.05%4.4M
-8,117.84%-72.8M
-85.79%908K
-Other non-cash items
-79.59%-67.02M
79.83%-37.32M
-28.77%-185.05M
-938.43%-143.71M
559.76%17.14M
-156.58%-3.73M
-94.21%6.59M
334.55%113.76M
-77.60%26.18M
258.21%116.87M
Changes in working capital
-195.47%-536.75M
157.56%562.22M
-403.15%-976.71M
485.36%322.18M
-393.92%-83.61M
90.70%-16.93M
0.41%-182M
-66.66%-182.75M
-157.77%-109.66M
302.65%189.82M
-Change in receivables
-135.50%-212.73M
185.66%599.27M
-180.37%-699.6M
192.19%870.48M
-406.07%-944.22M
-31.92%-186.58M
-1,321.75%-141.43M
107.67%11.58M
-154.18%-150.94M
215.37%278.59M
-Change in inventory
-244.84%-246.72M
226.63%170.33M
-3,188.61%-134.51M
209.61%4.36M
80.42%-3.97M
-195.46%-20.29M
134.43%21.26M
-918.27%-61.74M
-150.36%-6.06M
87.51%12.04M
-Change in prepaid assets
-76.79%713K
102.41%3.07M
-411.42%-127.46M
-50.51%40.93M
2,342.59%82.71M
103.49%3.39M
-216.73%-97.09M
--83.17M
----
----
-Change in payables
70.07%-42.31M
-3,717.18%-141.35M
99.56%-3.7M
-217.61%-837.14M
429.96%711.79M
-26.20%134.31M
172.85%181.98M
-501.73%-249.81M
157.87%62.18M
-304.45%-107.46M
-Change in accrued expense
----
----
----
----
----
----
----
----
46.00%-23.41M
-131.23%-43.35M
-Provision for loans, leases and other losses
31.78%-47.97M
-197.16%-70.32M
-111.31%-23.67M
298.07%209.18M
512.74%52.55M
107.35%8.58M
-633.44%-116.68M
---15.91M
----
----
-Changes in other current assets
902.62%12.26M
-90.00%1.22M
-64.42%12.23M
95.93%34.38M
-59.82%17.55M
245.38%43.67M
-160.13%-30.04M
482.91%49.96M
-82.86%8.57M
200.00%50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.36%-20.18M
5.41%-19.53M
-19.98%-20.64M
-39.89%-17.21M
-9.41%-12.3M
3.38%-11.24M
-36.05%-11.63M
37.33%-8.55M
13.32%-13.65M
16.26%-15.74M
Interest received (cash flow from operating activities)
84.67%554K
8.70%300K
-90.94%276K
282.91%3.05M
-25.26%796K
-87.28%1.07M
1,122.48%8.37M
-88.15%685K
11.34%5.78M
-14.93%5.19M
Tax refund paid
288.28%56.54M
77.54%-30.03M
66.20%-133.7M
-45.70%-395.5M
55.56%-271.45M
-271.20%-610.85M
33.69%-164.56M
-128.02%-248.17M
-3.01%-108.84M
-140.48%-105.65M
Other operating cash inflow (outflow)
2,624,600.00%26.25M
-1K
0
0
0
-266.18%-10.74M
-183.80%-2.93M
200.00%3.5M
-3,946.15%-3.5M
201.11%91K
Operating cash flow
-140.06%-452.82M
405.63%1.13B
-138.55%-369.86M
1.99%959.48M
136.25%940.71M
-25.80%398.19M
49.72%536.64M
33.72%358.44M
-46.84%268.05M
71.66%504.26M
Investing cash flow
Net PPE purchase and sale
5.66%-72.43M
31.48%-76.78M
85.06%-112.06M
-88.74%-750.08M
-40.57%-397.42M
-66.70%-282.72M
31.21%-169.59M
-476.65%-246.54M
-238.40%-42.75M
-8.57%-12.63M
Net intangibles purchase and sale
8.69%-245.87M
3.36%-269.28M
-8.01%-278.64M
-20.47%-257.98M
-197.86%-214.15M
0.66%-71.9M
0.06%-72.38M
-90.24%-72.43M
-402.85%-38.07M
-585.78%-7.57M
Net business purchase and sale
--0
89.79%-45.91M
---449.48M
--0
----
----
----
-276.51%-143.08M
---38M
----
Net investment product transactions
-227.04%-15.24M
-113.77%-4.66M
5,742.00%33.85M
-100.22%-600K
909.70%269.07M
-96.57%26.65M
3,050.33%776.32M
-202.33%-26.31M
11,278.32%25.72M
--226K
Advance cash and loans provided to other parties
---5M
--0
----
----
----
----
----
-671.43%-432M
49.78%-56M
-1,546.97%-111.5M
Repayment of advance payments to other parties and cash income from loans
102.20%1.01M
-59.35%500K
171.52%1.23M
-12.72%453K
-99.09%519K
-86.96%56.79M
1,661.98%435.42M
-85.15%24.71M
3,647.71%166.36M
-63.75%4.44M
Net changes in other investments
1,156.94%81.06M
120.58%6.45M
79.74%-31.34M
-217.14%-154.66M
49.98%-48.77M
53.51%-97.49M
-515.49%-209.72M
70.45%-34.07M
-6,527.07%-115.31M
-335.00%-1.74M
Investing cash flow
34.18%-256.47M
53.41%-389.68M
28.07%-836.43M
-197.60%-1.16B
-5.99%-390.75M
-148.51%-368.67M
181.75%760.05M
-848.11%-929.71M
23.86%-98.06M
-582.60%-128.78M
Financing cash flow
Net issuance payments of debt
-12.82%-473.27M
-588.83%-419.51M
-108.51%-60.9M
-12.37%715.86M
455.68%816.9M
196.72%147.01M
-125.47%-152M
202.04%596.81M
-11,855.94%-584.86M
101.90%4.98M
Net common stock issuance
229.17%12.09M
100.97%3.67M
-5,758.16%-377M
-61.19%6.66M
57.99%17.17M
4.27%10.87M
0.83%10.42M
84.77%10.34M
--5.59M
----
Increase or decrease of lease financing
1.52%-14.56M
9.90%-14.79M
15.58%-16.41M
-1.29%-19.44M
-41.44%-19.19M
42.63%-13.57M
-141.26%-23.65M
61.63%-9.8M
-19.57%-25.55M
35.19%-21.37M
Cash dividends paid
49.81%-78.35M
3.51%-156.12M
-9.35%-161.8M
-72.20%-147.97M
-77.19%-85.93M
-54.22%-48.5M
---31.45M
----
----
----
Net other fund-raising expenses
2,410.69%253.91M
337,200.00%10.11M
99.90%-3K
-2,259.68%-2.93M
92.92%-124K
-175,300.00%-1.75M
-99.97%1K
5,303.51%2.97M
---57K
----
Financing cash flow
47.94%-300.19M
6.41%-576.63M
-211.58%-616.12M
-24.24%552.19M
674.85%728.83M
147.83%94.06M
-132.76%-196.67M
199.25%600.3M
-3,590.03%-604.87M
94.45%-16.39M
Net cash flow
Beginning cash position
6.34%2.75B
-41.31%2.59B
8.58%4.41B
45.93%4.06B
4.64%2.78B
70.49%2.66B
1.90%1.56B
-20.12%1.53B
39.27%1.92B
-1.45%1.38B
Current changes in cash
-715.22%-1.01B
109.00%164.09M
-622.48%-1.82B
-72.72%348.8M
934.79%1.28B
-88.77%123.58M
3,689.24%1.1B
106.68%29.03M
-221.11%-434.88M
1,876.32%359.08M
Cash adjustments other than cash changes
0.00%-1K
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
0.00%1K
-100.00%1K
-72.92%49.16M
18,155,700.00%181.56M
End cash Position
-36.66%1.74B
6.34%2.75B
-41.31%2.59B
8.58%4.41B
45.93%4.06B
4.64%2.78B
70.49%2.66B
1.90%1.56B
-20.12%1.53B
39.27%1.92B
Free cash flow
-198.33%-771.12M
203.12%784.26M
-1,317.27%-760.56M
-116.30%-53.66M
1,138.45%329.14M
-90.98%26.58M
646.46%294.67M
-78.92%39.48M
-61.32%187.23M
72.25%484.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -143.74%-515.98M646.66%1.18B-115.76%-215.79M11.89%1.37B18.81%1.22B45.60%1.03B15.78%707.4M57.37%610.97M-37.42%388.25M77.01%620.37M
Net profit before non-cash adjustment 21.02%-434.33M-222.42%-549.95M-44.85%449.24M-16.78%814.55M23.32%978.74M18.27%793.63M66.74%671.01M20.93%402.42M32.83%332.77M-24.17%250.53M
Total adjustment of non-cash items -61.02%455.09M274.55%1.17B34.11%311.67M-29.26%232.4M29.73%328.53M15.96%253.25M-44.19%218.39M136.97%391.31M-8.27%165.13M58.27%180.01M
-Depreciation and amortization -49.91%461.84M96.72%922.05M21.71%468.71M27.00%385.09M23.68%303.23M-20.81%245.17M13.34%309.59M41.45%273.14M160.89%193.1M-10.05%74.02M
-Reversal of impairment losses recognized in profit and loss --0--268.96M--0------2.69M------37.85M------------
-Assets reserve and write-off --------------------------------258.44%18.66M-55.63%-11.78M
-Disposal profit 340.34%60.27M-51.12%13.69M411.64%28M-264.10%-8.99M-53.64%5.48M108.71%11.81M-3,181.35%-135.64M106.05%4.4M-8,117.84%-72.8M-85.79%908K
-Other non-cash items -79.59%-67.02M79.83%-37.32M-28.77%-185.05M-938.43%-143.71M559.76%17.14M-156.58%-3.73M-94.21%6.59M334.55%113.76M-77.60%26.18M258.21%116.87M
Changes in working capital -195.47%-536.75M157.56%562.22M-403.15%-976.71M485.36%322.18M-393.92%-83.61M90.70%-16.93M0.41%-182M-66.66%-182.75M-157.77%-109.66M302.65%189.82M
-Change in receivables -135.50%-212.73M185.66%599.27M-180.37%-699.6M192.19%870.48M-406.07%-944.22M-31.92%-186.58M-1,321.75%-141.43M107.67%11.58M-154.18%-150.94M215.37%278.59M
-Change in inventory -244.84%-246.72M226.63%170.33M-3,188.61%-134.51M209.61%4.36M80.42%-3.97M-195.46%-20.29M134.43%21.26M-918.27%-61.74M-150.36%-6.06M87.51%12.04M
-Change in prepaid assets -76.79%713K102.41%3.07M-411.42%-127.46M-50.51%40.93M2,342.59%82.71M103.49%3.39M-216.73%-97.09M--83.17M--------
-Change in payables 70.07%-42.31M-3,717.18%-141.35M99.56%-3.7M-217.61%-837.14M429.96%711.79M-26.20%134.31M172.85%181.98M-501.73%-249.81M157.87%62.18M-304.45%-107.46M
-Change in accrued expense --------------------------------46.00%-23.41M-131.23%-43.35M
-Provision for loans, leases and other losses 31.78%-47.97M-197.16%-70.32M-111.31%-23.67M298.07%209.18M512.74%52.55M107.35%8.58M-633.44%-116.68M---15.91M--------
-Changes in other current assets 902.62%12.26M-90.00%1.22M-64.42%12.23M95.93%34.38M-59.82%17.55M245.38%43.67M-160.13%-30.04M482.91%49.96M-82.86%8.57M200.00%50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.36%-20.18M5.41%-19.53M-19.98%-20.64M-39.89%-17.21M-9.41%-12.3M3.38%-11.24M-36.05%-11.63M37.33%-8.55M13.32%-13.65M16.26%-15.74M
Interest received (cash flow from operating activities) 84.67%554K8.70%300K-90.94%276K282.91%3.05M-25.26%796K-87.28%1.07M1,122.48%8.37M-88.15%685K11.34%5.78M-14.93%5.19M
Tax refund paid 288.28%56.54M77.54%-30.03M66.20%-133.7M-45.70%-395.5M55.56%-271.45M-271.20%-610.85M33.69%-164.56M-128.02%-248.17M-3.01%-108.84M-140.48%-105.65M
Other operating cash inflow (outflow) 2,624,600.00%26.25M-1K000-266.18%-10.74M-183.80%-2.93M200.00%3.5M-3,946.15%-3.5M201.11%91K
Operating cash flow -140.06%-452.82M405.63%1.13B-138.55%-369.86M1.99%959.48M136.25%940.71M-25.80%398.19M49.72%536.64M33.72%358.44M-46.84%268.05M71.66%504.26M
Investing cash flow
Net PPE purchase and sale 5.66%-72.43M31.48%-76.78M85.06%-112.06M-88.74%-750.08M-40.57%-397.42M-66.70%-282.72M31.21%-169.59M-476.65%-246.54M-238.40%-42.75M-8.57%-12.63M
Net intangibles purchase and sale 8.69%-245.87M3.36%-269.28M-8.01%-278.64M-20.47%-257.98M-197.86%-214.15M0.66%-71.9M0.06%-72.38M-90.24%-72.43M-402.85%-38.07M-585.78%-7.57M
Net business purchase and sale --089.79%-45.91M---449.48M--0-------------276.51%-143.08M---38M----
Net investment product transactions -227.04%-15.24M-113.77%-4.66M5,742.00%33.85M-100.22%-600K909.70%269.07M-96.57%26.65M3,050.33%776.32M-202.33%-26.31M11,278.32%25.72M--226K
Advance cash and loans provided to other parties ---5M--0---------------------671.43%-432M49.78%-56M-1,546.97%-111.5M
Repayment of advance payments to other parties and cash income from loans 102.20%1.01M-59.35%500K171.52%1.23M-12.72%453K-99.09%519K-86.96%56.79M1,661.98%435.42M-85.15%24.71M3,647.71%166.36M-63.75%4.44M
Net changes in other investments 1,156.94%81.06M120.58%6.45M79.74%-31.34M-217.14%-154.66M49.98%-48.77M53.51%-97.49M-515.49%-209.72M70.45%-34.07M-6,527.07%-115.31M-335.00%-1.74M
Investing cash flow 34.18%-256.47M53.41%-389.68M28.07%-836.43M-197.60%-1.16B-5.99%-390.75M-148.51%-368.67M181.75%760.05M-848.11%-929.71M23.86%-98.06M-582.60%-128.78M
Financing cash flow
Net issuance payments of debt -12.82%-473.27M-588.83%-419.51M-108.51%-60.9M-12.37%715.86M455.68%816.9M196.72%147.01M-125.47%-152M202.04%596.81M-11,855.94%-584.86M101.90%4.98M
Net common stock issuance 229.17%12.09M100.97%3.67M-5,758.16%-377M-61.19%6.66M57.99%17.17M4.27%10.87M0.83%10.42M84.77%10.34M--5.59M----
Increase or decrease of lease financing 1.52%-14.56M9.90%-14.79M15.58%-16.41M-1.29%-19.44M-41.44%-19.19M42.63%-13.57M-141.26%-23.65M61.63%-9.8M-19.57%-25.55M35.19%-21.37M
Cash dividends paid 49.81%-78.35M3.51%-156.12M-9.35%-161.8M-72.20%-147.97M-77.19%-85.93M-54.22%-48.5M---31.45M------------
Net other fund-raising expenses 2,410.69%253.91M337,200.00%10.11M99.90%-3K-2,259.68%-2.93M92.92%-124K-175,300.00%-1.75M-99.97%1K5,303.51%2.97M---57K----
Financing cash flow 47.94%-300.19M6.41%-576.63M-211.58%-616.12M-24.24%552.19M674.85%728.83M147.83%94.06M-132.76%-196.67M199.25%600.3M-3,590.03%-604.87M94.45%-16.39M
Net cash flow
Beginning cash position 6.34%2.75B-41.31%2.59B8.58%4.41B45.93%4.06B4.64%2.78B70.49%2.66B1.90%1.56B-20.12%1.53B39.27%1.92B-1.45%1.38B
Current changes in cash -715.22%-1.01B109.00%164.09M-622.48%-1.82B-72.72%348.8M934.79%1.28B-88.77%123.58M3,689.24%1.1B106.68%29.03M-221.11%-434.88M1,876.32%359.08M
Cash adjustments other than cash changes 0.00%-1K50.00%-1K-300.00%-2K0.00%1K200.00%1K-200.00%-1K0.00%1K-100.00%1K-72.92%49.16M18,155,700.00%181.56M
End cash Position -36.66%1.74B6.34%2.75B-41.31%2.59B8.58%4.41B45.93%4.06B4.64%2.78B70.49%2.66B1.90%1.56B-20.12%1.53B39.27%1.92B
Free cash flow -198.33%-771.12M203.12%784.26M-1,317.27%-760.56M-116.30%-53.66M1,138.45%329.14M-90.98%26.58M646.46%294.67M-78.92%39.48M-61.32%187.23M72.25%484.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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