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Gala Inc
TSE:4777

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Gala Inc Logo
Gala Inc
TSE:4777
Watchlist
Price: 227 JPY
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-130.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-831.4m
-114%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
20.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gala Inc

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
135
153
648
28
(245)
(346)
(535)
(498)
(504)
84
(364)
(399)
(2 034)
(2 081)
(219)
(184)
(262)
(459)
(477)
(445)
(411)
(287)
(350)
(314)
(278)
(312)
(428)
(435)
(124)
(236)
(219)
322
260
(80)
(265)
Depreciation & Amortization
130
32
60
(10)
(3)
49
198
122
270
609
577
477
368
168
15
7
3
3
2
7
14
16
18
13
8
7
16
70
123
80
29
70
109
76
60
Other Non-Cash Items
26
1
(60)
14
(43)
158
278
188
276
183
336
(102)
1 075
1 351
(52)
(52)
6
5
29
34
0
(8)
76
87
54
53
134
150
241
221
(25)
(4)
157
135
(1)
Cash Taxes Paid
98
36
60
(18)
45
(3)
13
(117)
(41)
212
125
32
13
52
57
8
7
12
8
7
6
22
21
5
10
9
5
6
5
11
13
7
7
8
9
Cash Interest Paid
15
(2)
(6)
(3)
7
2
4
(8)
(4)
9
22
24
(11)
(9)
17
13
0
(2)
1
3
4
3
0
0
0
0
0
0
0
0
0
0
0
0
4
Change in Working Capital
233
(208)
(332)
(39)
(97)
198
270
545
443
(84)
(268)
(166)
330
187
(174)
(170)
(90)
(47)
(709)
(302)
768
309
(93)
(6)
(32)
52
119
124
141
(84)
(381)
(172)
21
(26)
76
Cash from Operating Activities
524
N/A
(23)
N/A
317
N/A
(7)
N/A
(387)
-5 768%
60
N/A
211
+250%
357
+69%
485
+36%
792
+63%
281
-65%
(190)
N/A
(261)
-38%
(375)
-44%
(429)
-15%
(400)
+7%
(343)
+14%
(499)
-45%
(1 155)
-132%
(706)
+39%
371
N/A
29
-92%
(349)
N/A
(219)
+37%
(249)
-13%
(200)
+20%
(159)
+20%
(91)
+43%
382
N/A
(21)
N/A
(596)
-2 804%
216
N/A
546
+153%
106
-81%
(131)
N/A
Investing Cash Flow
Capital Expenditures
(334)
132
219
(135)
(328)
(17)
(179)
133
20
(426)
(279)
(328)
(258)
(65)
(22)
(23)
(5)
(1)
(74)
(109)
(90)
(154)
(168)
(153)
(160)
(155)
(134)
(58)
(5)
(27)
(51)
(277)
(271)
(161)
(195)
Other Items
317
104
120
(22)
(158)
(240)
(232)
(74)
(56)
16
(21)
295
634
325
55
97
27
(507)
(93)
501
99
(1)
0
0
90
90
(0)
(0)
5
119
114
(0)
(0)
(227)
(637)
Cash from Investing Activities
(16)
N/A
236
N/A
338
+43%
(157)
N/A
(486)
-210%
(257)
+47%
(411)
-60%
59
N/A
(36)
N/A
(410)
-1 046%
(299)
+27%
(33)
+89%
377
N/A
260
-31%
33
-88%
74
+128%
22
-70%
(508)
N/A
(167)
+67%
392
N/A
9
-98%
(154)
N/A
(168)
-9%
(153)
+9%
(70)
+54%
(65)
+8%
(134)
-107%
(58)
+57%
1
N/A
91
+14 567%
62
-32%
(277)
N/A
(271)
+2%
(388)
-43%
(831)
-114%
Financing Cash Flow
Net Issuance of Common Stock
127
(27)
(130)
(1)
618
0
619
0
0
0
0
0
(2)
86
453
565
453
1 147
1 047
0
0
0
5
255
250
203
300
407
310
0
0
1 278
1 282
0
0
Net Issuance of Debt
6
(1)
(16)
334
180
(211)
(204)
(153)
(290)
(221)
(61)
(226)
(217)
(98)
(50)
(28)
0
(16)
149
70
(132)
0
0
0
0
0
0
0
0
0
0
(2)
(7)
(10)
16
Other
(12)
(7)
1
7
2
0
(5)
0
0
7
7
0
1
1
47
46
47
74
59
0
0
108
109
10
9
0
3
3
0
0
0
5
5
5
5
Cash from Financing Activities
122
N/A
(35)
N/A
(145)
-321%
340
N/A
800
+135%
(211)
N/A
(204)
+3%
(766)
-276%
(904)
-18%
(214)
+76%
(54)
+75%
(226)
-317%
(218)
+3%
(11)
+95%
450
N/A
583
+29%
326
-44%
1 204
+269%
1 255
+4%
82
-93%
(132)
N/A
68
N/A
114
+68%
265
+132%
259
-2%
203
-21%
303
+49%
410
+35%
310
-24%
0
N/A
0
N/A
1 281
N/A
1 280
0%
(1)
N/A
21
N/A
Change in Cash
Effect of Foreign Exchange Rates
(14)
4
(90)
9
127
(96)
(62)
(94)
(36)
(77)
(11)
13
(43)
(8)
4
45
1
(3)
(7)
(9)
4
8
(1)
2
(1)
(4)
(8)
(2)
37
28
(3)
(3)
(5)
52
35
Net Change in Cash
616
N/A
182
-70%
420
+130%
186
-56%
53
-71%
(503)
N/A
(466)
+7%
(444)
+5%
(490)
-10%
90
N/A
(84)
N/A
(436)
-419%
(146)
+67%
(134)
+8%
57
N/A
302
+429%
6
-98%
195
+3 004%
(74)
N/A
(241)
-227%
252
N/A
(49)
N/A
(403)
-730%
(105)
+74%
(61)
+42%
(65)
-7%
3
N/A
259
+9 670%
729
+182%
98
-87%
(536)
N/A
1 217
N/A
1 550
+27%
(231)
N/A
(907)
-292%
Free Cash Flow
Free Cash Flow
190
N/A
109
-43%
536
+391%
(141)
N/A
(716)
-406%
43
N/A
32
-27%
490
+1 456%
506
+3%
366
-28%
2
-100%
(517)
N/A
(519)
0%
(439)
+15%
(451)
-3%
(422)
+6%
(348)
+18%
(500)
-44%
(1 229)
-146%
(815)
+34%
281
N/A
(125)
N/A
(517)
-315%
(372)
+28%
(409)
-10%
(354)
+13%
(293)
+17%
(149)
+49%
377
N/A
(48)
N/A
(647)
-1 252%
(61)
+91%
275
N/A
(55)
N/A
(326)
-494%

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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