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3475 Good Com Asset

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  • 806
  • -106-11.62%
20min DelayMarket Closed Dec 13 15:30 JST
24.61BMarket Cap22.53P/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, 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
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-633.5M
Net profit before non-cash adjustment
-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
--308.17M
Total adjustment of non-cash items
-797.59%-718.33M
-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
--58.81M
-Depreciation and amortization
-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
--4.62M
-Reversal of impairment losses recognized in profit and loss
-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
--41.47M
-Disposal profit
--30.54M
--0
----
----
----
----
---3.14M
----
----
--196K
-Other non-cash items
-529.03%-979.7M
-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
--12.52M
Changes in working capital
-7,196.36%-32.26B
-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
---1B
-Change in inventory
-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
---1.68B
-Change in prepaid assets
-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
-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
--298.84M
-Provision for loans, leases and other losses
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 assets
----
----
----
----
----
----
----
----
----
--378.83M
-Changes in other current liabilities
-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)
-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
-39.62M
Interest received (cash flow from operating activities)
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
277K
Tax refund paid
-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
-74.45M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
-1K
0
-1K
Operating cash flow
-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
---747.3M
Investing cash flow
Net PPE purchase and sale
-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
--28K
Net intangibles purchase and sale
-130.58%-8.69M
-47.55%-3.77M
91.32%-2.56M
---29.44M
----
----
66.41%-527K
---1.57M
----
----
Net business purchase and sale
--0
---240M
--0
---547.23M
----
----
----
----
----
----
Net investment product transactions
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
---1.21M
Advance cash and loans provided to other parties
---5M
--0
----
----
----
----
----
----
----
---1.56M
Repayment of advance payments to other parties and cash income from loans
--1.4M
----
----
----
----
----
----
-56.55%272K
-52.90%626K
--1.33M
Net changes in other investments
-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
---9.16M
Investing cash flow
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
---10.57M
Financing cash flow
Net issuance payments of debt
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
--1.53B
Net common stock issuance
-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
-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
---3.31M
Financing cash flow
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
--1.52B
Net cash flow
Beginning cash position
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
--375.47M
Current changes in cash
-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
--764.84M
Effect of exchange rate changes
-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
709.06%162.86M
2,012,800.00%20.13M
--1K
----
0.00%-1K
---1K
----
---1K
----
---1K
End 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
--1.14B
Free cash flow
-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
---747.3M
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, 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(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-633.5M
Net profit before non-cash adjustment -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--308.17M
Total adjustment of non-cash items -797.59%-718.33M-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--58.81M
-Depreciation and amortization -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--4.62M
-Reversal of impairment losses recognized in profit and loss -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--41.47M
-Disposal profit --30.54M--0-------------------3.14M----------196K
-Other non-cash items -529.03%-979.7M-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--12.52M
Changes in working capital -7,196.36%-32.26B-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---1B
-Change in inventory -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---1.68B
-Change in prepaid assets -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 -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--298.84M
-Provision for loans, leases and other losses 192.23%154.85M-41.82%52.99M147.19%91.08M22.35%36.85M542.35%30.12M92.57%-6.81M---91.6M------------
-Changes in other current assets --------------------------------------378.83M
-Changes in other current liabilities -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) -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-39.62M
Interest received (cash flow from operating activities) 27.03%282K38.75%222K8.11%160K34.55%148K7.84%110K-54.87%102K-36.87%226K9.15%358K18.41%328K277K
Tax refund paid -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-74.45M
Other operating cash inflow (outflow) 0-1K00.00%-1K0.00%-1K-200.00%-1K200.00%1K-1K0-1K
Operating cash flow -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---747.3M
Investing cash flow
Net PPE purchase and sale -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--28K
Net intangibles purchase and sale -130.58%-8.69M-47.55%-3.77M91.32%-2.56M---29.44M--------66.41%-527K---1.57M--------
Net business purchase and sale --0---240M--0---547.23M------------------------
Net investment product transactions 4,943.33%29.06M0.17%-600K0.00%-601K-0.17%-601K89.28%-600K-106.86%-5.6M11,970.89%81.55M-14.31%-687K50.17%-601K---1.21M
Advance cash and loans provided to other parties ---5M--0-------------------------------1.56M
Repayment of advance payments to other parties and cash income from loans --1.4M-------------------------56.55%272K-52.90%626K--1.33M
Net changes in other investments -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---9.16M
Investing cash flow 79.03%-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---10.57M
Financing cash flow
Net issuance payments of debt 2,724.76%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--1.53B
Net common stock issuance -80.61%190K100.15%980K-513.37%-654.43M49.77%-106.69M-109.89%-212.42M160.15%2.15B--825.75M------------
Cash dividends paid -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---3.31M
Financing cash flow 6,360.16%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--1.52B
Net cash flow
Beginning cash position 46.56%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--375.47M
Current changes in cash -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--764.84M
Effect of exchange rate changes -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 709.06%162.86M2,012,800.00%20.13M--1K----0.00%-1K---1K-------1K-------1K
End 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%1.58B--1.14B
Free cash flow -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---747.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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