| Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 |
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Profit (loss) before income taxes | -301 | -132 | 75 | 166 |
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Depreciation | 4 | 5 | 3 | 5 |
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Impairment losses | - | - | - | 1 |
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Loss (gain) on disposal of non-current assets | 2 | 0 | -0 | 0 |
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Listing expenses | - | - | - | 6 |
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Interest income | -0 | -0 | -0 | -0 |
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Interest expenses | 0 | 1 | 1 | 1 |
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Foreign exchange losses (gains) | -0 | -3 | -1 | -2 |
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Decrease (increase) in trade receivables | -13 | -33 | -45 | -43 |
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Increase (decrease) in deposits received | 80 | 329 | 911 | 3,125 |
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Other, net | -12 | 3 | 4 | -42 |
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Subtotal | -260 | 165 | 948 | 3,215 |
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Interest received | 0 | 0 | 0 | 0 |
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Interest paid | -0 | -1 | -1 | -1 |
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Income taxes paid | -4 | -2 | -3 | -23 |
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Net cash provided by (used in) operating activities | -240 | 167 | 944 | 3,191 |
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Purchase of property, plant and equipment | -6 | -4 | -4 | -6 |
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Proceeds from disposal of property, plant and equipment | - | 0 | 0 | 0 |
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Payments of leasehold and guarantee deposits | -6 | - | -1 | -4 |
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Proceeds from refund of leasehold and guarantee deposits | - | 5 | - | 1 |
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Net cash provided by (used in) investing activities | -14 | 1 | -5 | -9 |
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Net increase (decrease) in short-term borrowings | 38 | -4 | -36 | - |
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Repayments of long-term borrowings | - | - | -6 | -26 |
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Proceeds from issuance of shares | - | - | - | 645 |
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Purchase of treasury shares | - | - | - | -0 |
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Payments of listing expenses | - | - | - | -12 |
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Net cash provided by (used in) financing activities | 278 | -4 | -42 | 607 |
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Effect of exchange rate change on cash and cash equivalents | 0 | 3 | 1 | 2 |
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Net increase (decrease) in cash and cash equivalents | 24 | 166 | 899 | 3,792 |
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