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3475 Good Com Asset

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  • 822
  • -5-0.60%
20min DelayMarket Closed Feb 28 15:30 JST
25.10BMarket Cap7.13P/E (Static)

Good Com Asset 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
185.39%26.73B
-751.54%-31.31B
-56.46%4.81B
304.04%11.04B
-185.26%-5.41B
-134.50%-1.9B
208.18%5.5B
-528.41%-5.08B
305.86%1.19B
9.07%-576.04M
Net profit before non-cash adjustment
194.44%4.92B
-60.63%1.67B
42.40%4.25B
12.80%2.98B
60.22%2.64B
5.32%1.65B
74.79%1.57B
3.20%896.5M
-5.17%868.72M
197.27%916.08M
Total adjustment of non-cash items
328.33%2.11B
-998.73%-925.46M
-83.04%102.97M
50.56%607.32M
759.42%403.38M
-90.22%46.94M
562.94%480.14M
-200.68%-103.71M
153.71%103.02M
-426.11%-191.79M
-Depreciation and amortization
10.26%160.25M
-11.53%145.33M
-33.10%164.27M
154.84%245.53M
69.94%96.35M
71.54%56.7M
59.63%33.05M
259.79%20.71M
14.23%5.76M
9.05%5.04M
-Reversal of impairment losses recognized in profit and loss
-90.45%8.17M
-9.48%85.5M
-48.14%94.46M
--182.15M
----
----
----
--2.6M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-286.35%-15.05M
-80.53%8.08M
-Disposal profit
-80.15%6.06M
--30.54M
--0
----
----
----
----
---3.14M
----
----
-Other non-cash items
263.35%1.94B
-662.02%-1.19B
-186.70%-155.75M
-41.49%179.64M
3,245.79%307.03M
-102.18%-9.76M
460.90%447.09M
-210.30%-123.88M
154.81%112.31M
-1,736.11%-204.91M
Changes in working capital
161.45%19.7B
-7,150.80%-32.05B
-93.89%454.63M
188.05%7.45B
-135.34%-8.46B
-204.20%-3.59B
158.72%3.45B
-2,843.09%-5.87B
116.47%214.1M
-29.97%-1.3B
-Change in receivables
-127.38%-56.72M
--207.13M
----
----
----
----
----
----
----
----
-Change in inventory
155.59%17.34B
-15,402.36%-31.19B
-102.94%-201.21M
177.56%6.84B
-194.51%-8.83B
-180.03%-3B
164.90%3.74B
-1,627.53%-5.77B
131.58%377.72M
28.73%-1.2B
-Change in prepaid assets
32.01%-245.92M
-276.04%-361.7M
175.76%205.46M
-190.72%-271.21M
179.39%298.97M
25.04%-376.56M
-266.83%-502.36M
247.14%301.12M
-211.17%-204.64M
---65.77M
-Change in payables
420.09%2.66B
-294.58%-830.04M
-45.43%426.58M
2,286.74%781.78M
113.08%32.76M
-217.41%-250.4M
168.20%213.27M
-862.30%-312.73M
206.59%41.02M
-112.88%-38.49M
-Provision for loans, leases and other losses
-60.77%60.75M
192.23%154.85M
-41.82%52.99M
147.19%91.08M
22.35%36.85M
542.35%30.12M
92.57%-6.81M
---91.6M
----
----
-Changes in other current liabilities
-64.95%-55.22M
-14.64%-33.47M
---29.2M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.07%-595.98M
-115.95%-344.35M
20.40%-159.46M
-18.02%-200.32M
-57.28%-169.74M
-27.59%-107.92M
16.30%-84.58M
-17.93%-101.05M
-27.36%-85.69M
-69.81%-67.28M
Interest received (cash flow from operating activities)
133.33%658K
27.03%282K
38.75%222K
8.11%160K
34.55%148K
7.84%110K
-54.87%102K
-36.87%226K
9.15%358K
18.41%328K
Tax refund paid
81.72%-277.72M
-30.59%-1.52B
-2.38%-1.16B
-112.94%-1.14B
16.47%-533.48M
-160.01%-638.65M
23.40%-245.63M
23.68%-320.68M
-135.29%-420.17M
-139.84%-178.57M
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
-1K
0
Operating cash flow
177.96%25.86B
-1,052.39%-33.17B
-64.09%3.48B
258.71%9.7B
-131.29%-6.11B
-151.16%-2.64B
193.89%5.17B
-908.68%-5.5B
182.81%680.34M
-9.94%-821.56M
Investing cash flow
Net PPE purchase and sale
31.85%-15.59M
-3,764.86%-22.88M
98.44%-592K
-714.35%-37.92M
88.37%-4.66M
---40.05M
----
166.13%3.64M
6.19%-5.5M
-21,042.86%-5.86M
Net intangibles purchase and sale
78.02%-1.91M
-130.58%-8.69M
-47.55%-3.77M
91.32%-2.56M
---29.44M
----
----
66.41%-527K
---1.57M
----
Net business purchase and sale
----
----
---240M
--0
---547.23M
----
----
----
----
----
Net investment product transactions
-2,442.06%-680.6M
4,943.33%29.06M
0.17%-600K
0.00%-601K
-0.17%-601K
89.28%-600K
-106.86%-5.6M
11,970.89%81.55M
-14.31%-687K
50.17%-601K
Advance cash and loans provided to other parties
--0
---5M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-80.00%280K
--1.4M
----
----
----
----
----
----
-56.55%272K
-52.90%626K
Net changes in other investments
93.18%-3.25M
-335.53%-47.55M
78.04%-10.92M
-37,568.18%-49.72M
99.18%-132K
20.54%-16.18M
-429.38%-20.36M
55.36%-3.85M
69.41%-8.62M
-207.49%-28.17M
Investing cash flow
-1,206.51%-701.07M
79.03%-53.66M
-181.82%-255.88M
84.40%-90.79M
-924.24%-582.07M
-118.93%-56.83M
-132.12%-25.96M
601.94%80.82M
52.65%-16.1M
-221.71%-34.01M
Financing cash flow
Net issuance payments of debt
-167.80%-20.55B
2,724.76%30.31B
115.17%1.07B
-180.76%-7.07B
278.67%8.76B
159.75%2.31B
-167.42%-3.87B
791.75%5.74B
-163.94%-829.97M
-14.94%1.3B
Net common stock issuance
-124.21%-46K
-80.61%190K
100.15%980K
-513.37%-654.43M
49.77%-106.69M
-109.89%-212.42M
160.15%2.15B
--825.75M
----
----
Cash dividends paid
-16.87%-1.01B
-39.89%-862.26M
-22.88%-616.4M
-48.34%-501.62M
-32.62%-338.15M
-110.00%-254.98M
-479.29%-121.42M
0.00%-20.96M
---20.96M
----
Net other fund-raising expenses
----
-162.24%-4.97M
69.77%-1.9M
-1,269.96%-6.27M
53,700.00%536K
-200.00%-1K
200.00%1K
---1K
----
34.31%-2.17M
Financing cash flow
-173.22%-21.56B
6,360.16%29.45B
105.54%455.81M
-199.06%-8.23B
350.50%8.31B
200.08%1.85B
-128.17%-1.84B
869.29%6.55B
-165.67%-850.93M
-14.90%1.3B
Net cash flow
Beginning cash position
-31.02%8.04B
46.56%11.66B
20.90%7.95B
32.64%6.58B
-14.70%4.96B
130.81%5.81B
80.93%2.52B
-11.92%1.39B
38.61%1.58B
203.70%1.14B
Current changes in cash
195.28%3.6B
-202.60%-3.78B
167.89%3.68B
-15.07%1.37B
289.50%1.62B
-125.92%-854.2M
192.91%3.3B
702.69%1.13B
-142.40%-186.69M
-42.43%440.29M
Effect of exchange rate changes
138.71%12K
-112.16%-31K
-36.57%255K
528.13%402K
115.61%64K
34.19%-410K
-138.36%-623K
198.01%1.62M
---1.66M
----
Cash adjustments other than cash changes
-99.60%653K
709.06%162.86M
2,012,800.00%20.13M
--1K
----
0.00%-1K
---1K
----
---1K
----
End cash Position
44.78%11.64B
-31.02%8.04B
46.56%11.66B
20.90%7.95B
32.64%6.58B
-14.70%4.96B
130.81%5.81B
80.93%2.52B
-11.92%1.39B
38.61%1.58B
Free cash flow
177.84%25.84B
-1,054.49%-33.2B
-63.99%3.48B
257.17%9.66B
-129.11%-6.15B
-151.93%-2.68B
193.87%5.17B
-917.29%-5.5B
181.37%673.27M
-10.72%-827.43M
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 185.39%26.73B-751.54%-31.31B-56.46%4.81B304.04%11.04B-185.26%-5.41B-134.50%-1.9B208.18%5.5B-528.41%-5.08B305.86%1.19B9.07%-576.04M
Net profit before non-cash adjustment 194.44%4.92B-60.63%1.67B42.40%4.25B12.80%2.98B60.22%2.64B5.32%1.65B74.79%1.57B3.20%896.5M-5.17%868.72M197.27%916.08M
Total adjustment of non-cash items 328.33%2.11B-998.73%-925.46M-83.04%102.97M50.56%607.32M759.42%403.38M-90.22%46.94M562.94%480.14M-200.68%-103.71M153.71%103.02M-426.11%-191.79M
-Depreciation and amortization 10.26%160.25M-11.53%145.33M-33.10%164.27M154.84%245.53M69.94%96.35M71.54%56.7M59.63%33.05M259.79%20.71M14.23%5.76M9.05%5.04M
-Reversal of impairment losses recognized in profit and loss -90.45%8.17M-9.48%85.5M-48.14%94.46M--182.15M--------------2.6M--------
-Assets reserve and write-off ---------------------------------286.35%-15.05M-80.53%8.08M
-Disposal profit -80.15%6.06M--30.54M--0-------------------3.14M--------
-Other non-cash items 263.35%1.94B-662.02%-1.19B-186.70%-155.75M-41.49%179.64M3,245.79%307.03M-102.18%-9.76M460.90%447.09M-210.30%-123.88M154.81%112.31M-1,736.11%-204.91M
Changes in working capital 161.45%19.7B-7,150.80%-32.05B-93.89%454.63M188.05%7.45B-135.34%-8.46B-204.20%-3.59B158.72%3.45B-2,843.09%-5.87B116.47%214.1M-29.97%-1.3B
-Change in receivables -127.38%-56.72M--207.13M--------------------------------
-Change in inventory 155.59%17.34B-15,402.36%-31.19B-102.94%-201.21M177.56%6.84B-194.51%-8.83B-180.03%-3B164.90%3.74B-1,627.53%-5.77B131.58%377.72M28.73%-1.2B
-Change in prepaid assets 32.01%-245.92M-276.04%-361.7M175.76%205.46M-190.72%-271.21M179.39%298.97M25.04%-376.56M-266.83%-502.36M247.14%301.12M-211.17%-204.64M---65.77M
-Change in payables 420.09%2.66B-294.58%-830.04M-45.43%426.58M2,286.74%781.78M113.08%32.76M-217.41%-250.4M168.20%213.27M-862.30%-312.73M206.59%41.02M-112.88%-38.49M
-Provision for loans, leases and other losses -60.77%60.75M192.23%154.85M-41.82%52.99M147.19%91.08M22.35%36.85M542.35%30.12M92.57%-6.81M---91.6M--------
-Changes in other current liabilities -64.95%-55.22M-14.64%-33.47M---29.2M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.07%-595.98M-115.95%-344.35M20.40%-159.46M-18.02%-200.32M-57.28%-169.74M-27.59%-107.92M16.30%-84.58M-17.93%-101.05M-27.36%-85.69M-69.81%-67.28M
Interest received (cash flow from operating activities) 133.33%658K27.03%282K38.75%222K8.11%160K34.55%148K7.84%110K-54.87%102K-36.87%226K9.15%358K18.41%328K
Tax refund paid 81.72%-277.72M-30.59%-1.52B-2.38%-1.16B-112.94%-1.14B16.47%-533.48M-160.01%-638.65M23.40%-245.63M23.68%-320.68M-135.29%-420.17M-139.84%-178.57M
Other operating cash inflow (outflow) 00-1K00.00%-1K0.00%-1K-200.00%-1K200.00%1K-1K0
Operating cash flow 177.96%25.86B-1,052.39%-33.17B-64.09%3.48B258.71%9.7B-131.29%-6.11B-151.16%-2.64B193.89%5.17B-908.68%-5.5B182.81%680.34M-9.94%-821.56M
Investing cash flow
Net PPE purchase and sale 31.85%-15.59M-3,764.86%-22.88M98.44%-592K-714.35%-37.92M88.37%-4.66M---40.05M----166.13%3.64M6.19%-5.5M-21,042.86%-5.86M
Net intangibles purchase and sale 78.02%-1.91M-130.58%-8.69M-47.55%-3.77M91.32%-2.56M---29.44M--------66.41%-527K---1.57M----
Net business purchase and sale -----------240M--0---547.23M--------------------
Net investment product transactions -2,442.06%-680.6M4,943.33%29.06M0.17%-600K0.00%-601K-0.17%-601K89.28%-600K-106.86%-5.6M11,970.89%81.55M-14.31%-687K50.17%-601K
Advance cash and loans provided to other parties --0---5M--0----------------------------
Repayment of advance payments to other parties and cash income from loans -80.00%280K--1.4M-------------------------56.55%272K-52.90%626K
Net changes in other investments 93.18%-3.25M-335.53%-47.55M78.04%-10.92M-37,568.18%-49.72M99.18%-132K20.54%-16.18M-429.38%-20.36M55.36%-3.85M69.41%-8.62M-207.49%-28.17M
Investing cash flow -1,206.51%-701.07M79.03%-53.66M-181.82%-255.88M84.40%-90.79M-924.24%-582.07M-118.93%-56.83M-132.12%-25.96M601.94%80.82M52.65%-16.1M-221.71%-34.01M
Financing cash flow
Net issuance payments of debt -167.80%-20.55B2,724.76%30.31B115.17%1.07B-180.76%-7.07B278.67%8.76B159.75%2.31B-167.42%-3.87B791.75%5.74B-163.94%-829.97M-14.94%1.3B
Net common stock issuance -124.21%-46K-80.61%190K100.15%980K-513.37%-654.43M49.77%-106.69M-109.89%-212.42M160.15%2.15B--825.75M--------
Cash dividends paid -16.87%-1.01B-39.89%-862.26M-22.88%-616.4M-48.34%-501.62M-32.62%-338.15M-110.00%-254.98M-479.29%-121.42M0.00%-20.96M---20.96M----
Net other fund-raising expenses -----162.24%-4.97M69.77%-1.9M-1,269.96%-6.27M53,700.00%536K-200.00%-1K200.00%1K---1K----34.31%-2.17M
Financing cash flow -173.22%-21.56B6,360.16%29.45B105.54%455.81M-199.06%-8.23B350.50%8.31B200.08%1.85B-128.17%-1.84B869.29%6.55B-165.67%-850.93M-14.90%1.3B
Net cash flow
Beginning cash position -31.02%8.04B46.56%11.66B20.90%7.95B32.64%6.58B-14.70%4.96B130.81%5.81B80.93%2.52B-11.92%1.39B38.61%1.58B203.70%1.14B
Current changes in cash 195.28%3.6B-202.60%-3.78B167.89%3.68B-15.07%1.37B289.50%1.62B-125.92%-854.2M192.91%3.3B702.69%1.13B-142.40%-186.69M-42.43%440.29M
Effect of exchange rate changes 138.71%12K-112.16%-31K-36.57%255K528.13%402K115.61%64K34.19%-410K-138.36%-623K198.01%1.62M---1.66M----
Cash adjustments other than cash changes -99.60%653K709.06%162.86M2,012,800.00%20.13M--1K----0.00%-1K---1K-------1K----
End cash Position 44.78%11.64B-31.02%8.04B46.56%11.66B20.90%7.95B32.64%6.58B-14.70%4.96B130.81%5.81B80.93%2.52B-11.92%1.39B38.61%1.58B
Free cash flow 177.84%25.84B-1,054.49%-33.2B-63.99%3.48B257.17%9.66B-129.11%-6.15B-151.93%-2.68B193.87%5.17B-917.29%-5.5B181.37%673.27M-10.72%-827.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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