| Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 |
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Profit (loss) before income taxes | 134 | 304 | 373 |
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Depreciation | 11 | 25 | 26 |
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Interest and dividend income | -0 | -0 | -0 |
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Decrease (increase) in trade receivables | 4 | -12 | -13 |
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Decrease (increase) in inventories | -15 | -222 | -31 |
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Decrease (increase) in advance payments to suppliers | -59 | 51 | 8 |
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Decrease (increase) in prepaid expenses | -2 | -12 | 2 |
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Increase (decrease) in trade payables | 7 | -19 | 8 |
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Increase (decrease) in accounts payable - other | -2 | 8 | 3 |
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Increase (decrease) in accrued consumption taxes | 12 | -8 | 33 |
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Other, net | 6 | 10 | 20 |
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Subtotal | 96 | 126 | 430 |
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Interest and dividends received | 0 | 0 | 0 |
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Income taxes paid | -6 | -31 | -121 |
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Net cash provided by (used in) operating activities | 90 | 94 | 309 |
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Purchase of property, plant and equipment | -7 | -33 | -7 |
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Proceeds from sale of property, plant and equipment | - | 1 | - |
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Purchase of intangible assets | -14 | -29 | -52 |
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Other, net | 2 | -18 | -5 |
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Net cash provided by (used in) investing activities | -19 | -78 | -64 |
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Proceeds from issuance of shares | 274 | 189 | 1,595 |
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Net cash provided by (used in) financing activities | 271 | 189 | 1,595 |
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Net increase (decrease) in cash and cash equivalents | 342 | 205 | 1,840 |
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