GA Technologies Co Ltd
TSE:3491
GA Technologies Co Ltd
TSE:3491
Price:
2 006
JPY
-0.2%
Market Closed
Market Cap:
82.3B
JPY
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Alert
GA Technologies Co Ltd
2006
-4 (-0.2%)
| 52 Week Range |
1 020
2 525
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Cash Flow Statement
Cash Flow Statement
GA Technologies Co Ltd
GA Technologies Co Ltd
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 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 517
|
2 725
|
2 467
|
3 143
|
3 808
|
5 014
|
6 337
|
|
| 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
|
5 346
|
5 431
|
5 511
|
5 600
|
5 776
|
5 906
|
5 898
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
236
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
233
|
142
|
206
|
335
|
411
|
522
|
1 105
|
1 105
|
1 169
|
1 196
|
585
|
574
|
574
|
603
|
644
|
661
|
691
|
724
|
865
|
1 002
|
1 105
|
1 066
|
|
| Cash Taxes Paid |
279
|
426
|
517
|
1 124
|
789
|
1 192
|
1 077
|
0
|
131
|
(178)
|
(257)
|
1
|
383
|
400
|
644
|
1 059
|
1 202
|
1 269
|
1 310
|
1 246
|
1 206
|
1 419
|
|
| Cash Interest Paid |
55
|
59
|
66
|
119
|
121
|
173
|
207
|
210
|
241
|
281
|
288
|
305
|
319
|
290
|
308
|
334
|
360
|
425
|
476
|
530
|
617
|
690
|
|
| 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)
|
(1 295)
|
(1 888)
|
(4 281)
|
(5 972)
|
(4 809)
|
(4 046)
|
(2 749)
|
|
| 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%
|
7 229
+6%
|
6 959
-4%
|
4 421
-36%
|
3 636
-18%
|
5 777
+59%
|
7 979
+38%
|
10 552
+32%
|
|
| 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)
|
(1 712)
|
(1 652)
|
(1 698)
|
(1 990)
|
(2 288)
|
(2 347)
|
(2 484)
|
|
| 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)
|
(3 704)
|
(2 818)
|
(2 451)
|
(2 803)
|
1
|
(2 130)
|
(1 615)
|
|
| 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%
|
(5 416)
-164%
|
(4 470)
+17%
|
(4 149)
+7%
|
(4 793)
-16%
|
(2 287)
+52%
|
(4 477)
-96%
|
(4 099)
+8%
|
|
| 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
|
0
|
0
|
198
|
198
|
0
|
5 255
|
5 037
|
|
| 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
|
2 551
|
4 917
|
7 398
|
2 758
|
6 066
|
212
|
(6 111)
|
|
| Other |
7
|
(2)
|
252
|
226
|
337
|
310
|
47
|
42
|
440
|
403
|
393
|
271
|
(255)
|
(214)
|
(202)
|
(52)
|
(40)
|
(17)
|
9
|
18
|
27
|
38
|
|
| 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
|
2 499
+209%
|
4 877
+95%
|
7 579
+55%
|
2 965
-61%
|
6 282
+112%
|
5 494
-13%
|
(1 036)
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
|
20
|
29
|
4
|
65
|
73
|
25
|
87
|
|
| 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
|
4 332
-23%
|
7 395
+71%
|
7 855
+6%
|
1 873
-76%
|
9 845
+426%
|
9 021
-8%
|
5 504
-39%
|
|
| 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%
|
5 517
+7%
|
5 307
-4%
|
2 723
-49%
|
1 646
-40%
|
3 489
+112%
|
5 632
+61%
|
8 068
+43%
|
|
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