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GA Technologies Co Ltd
TSE:3491

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GA Technologies Co Ltd Logo
GA Technologies Co Ltd
TSE:3491
Watchlist
Price: 1 375 JPY -5.63% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.8B
+133%
Operating Cash Flow
Growth Rates:
1 Year
+204%
3 Years
+194%
5 Years
-
7 Years
-
10 Years
-
-2.1B
+25%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-
808m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GA Technologies Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2019 Apr-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023
Operating Cash Flow
Net Income
900
1 033
1 592
771
857
445
(1 543)
(1 502)
(1 174)
(420)
490
623
1 198
1 392
1 585
Depreciation & Amortization
465
639
973
1 365
1 916
2 927
3 627
3 948
4 267
4 549
4 672
4 891
5 046
5 120
5 257
Other Non-Cash Items
233
142
206
335
411
522
1 105
1 105
1 169
1 196
585
574
574
603
644
Cash Taxes Paid
279
426
517
1 124
789
1 192
1 077
0
131
(178)
(257)
1
383
400
644
Cash Interest Paid
55
59
66
119
121
173
207
210
241
281
288
305
319
290
308
Change in Working Capital
(362)
(1 400)
(459)
(2 726)
(341)
(3 503)
(603)
271
1 559
1 682
(3 509)
(4 003)
(6 123)
(4 191)
(687)
Cash from Operating Activities
1 236
N/A
414
-67%
2 312
+459%
89
-96%
3 032
+3 307%
580
-81%
2 586
+346%
3 822
+48%
5 821
+52%
7 007
+20%
2 238
-68%
2 085
-7%
695
-67%
2 924
+321%
6 799
+133%
Investing Cash Flow
Capital Expenditures
(1 620)
(1 302)
(1 312)
(1 748)
(1 420)
(1 688)
(1 214)
(1 112)
(1 036)
(960)
(1 111)
(1 130)
(1 423)
(1 567)
(1 657)
Other Items
(1 822)
(1 302)
(2 454)
(2 437)
(1 319)
(1 959)
(655)
(708)
(2 078)
(1 109)
(1 901)
(1 754)
(465)
(1 174)
(395)
Cash from Investing Activities
(3 442)
N/A
(2 605)
+24%
(3 766)
-45%
(4 185)
-11%
(2 739)
+35%
(3 647)
-33%
(1 869)
+49%
(1 820)
+3%
(3 114)
-71%
(2 069)
+34%
(3 012)
-46%
(2 884)
+4%
(1 888)
+35%
(2 741)
-45%
(2 052)
+25%
Financing Cash Flow
Net Issuance of Common Stock
2 108
2 131
50
12 028
12 003
12 003
11 975
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 300
861
3 243
1 486
(1 592)
(2 850)
(3 783)
(2 888)
(2 868)
(2 630)
(3 079)
(2 213)
(872)
(1 564)
1 010
Other
7
(2)
252
226
337
310
47
42
440
403
393
271
(255)
(214)
(202)
Cash from Financing Activities
4 414
N/A
2 990
-32%
3 545
+19%
13 740
+288%
10 748
-22%
9 463
-12%
8 239
-13%
(2 849)
N/A
(2 429)
+15%
(2 228)
+8%
(2 686)
-21%
(1 942)
+28%
(1 127)
+42%
(1 778)
-58%
808
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(3)
(20)
28
38
46
98
55
Net Change in Cash
2 208
N/A
799
-64%
2 091
+162%
9 644
+361%
11 041
+14%
6 396
-42%
8 956
+40%
(847)
N/A
275
N/A
2 690
+878%
(3 432)
N/A
(2 703)
+21%
(2 274)
+16%
(1 497)
+34%
5 610
N/A
Free Cash Flow
Free Cash Flow
(384)
N/A
(888)
-131%
1 000
N/A
(1 659)
N/A
1 612
N/A
(1 108)
N/A
1 372
N/A
2 710
+98%
4 785
+77%
6 047
+26%
1 127
-81%
955
-15%
(728)
N/A
1 357
N/A
5 142
+279%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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