GA technologies Co., Ltd. (TYO:3491)
Japan
· Delayed Price · Currency is JPY 1,529.00
+22.00 (1.46%)
Apr 28, 2026, 3:30 PM JST
GA technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 3,007 | 6,179 | 3,143 | 1,585 | 490 | -1,183 | Upgrade
|
| Depreciation & Amortization | 5,427 | 5,961 | 5,600 | 5,257 | 4,672 | 1,505 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22 | 234 | 130 | 18 | 47 | 622 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 101 | Upgrade
|
| Other Operating Activities | -3,003 | -952 | -1,042 | -318 | 529 | -1,083 | Upgrade
|
| Change in Accounts Receivable | 25 | -27 | 2 | -208 | -206 | -33 | Upgrade
|
| Change in Inventory | -4,608 | 2,267 | -3,759 | -2,127 | -4,484 | -1,274 | Upgrade
|
| Change in Accounts Payable | 3,626 | 2,824 | -177 | 1,376 | 455 | 172 | Upgrade
|
| Change in Other Net Operating Assets | 1,405 | -551 | -262 | 1,215 | 735 | 783 | Upgrade
|
| Operating Cash Flow | 6,100 | 15,935 | 3,635 | 6,798 | 2,238 | -390 | Upgrade
|
| Operating Cash Flow Growth | 5.65% | 338.38% | -46.53% | 203.75% | - | - | Upgrade
|
| Capital Expenditures | -324 | -300 | -405 | -322 | -259 | -227 | Upgrade
|
| Cash Acquisitions | -482 | - | - | - | - | -492 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,900 | -1,933 | -1,585 | -1,335 | -852 | -1,076 | Upgrade
|
| Investment in Securities | 145 | - | - | 119 | -367 | -61 | Upgrade
|
| Other Investing Activities | -607 | -1,404 | -2,803 | -514 | -1,534 | -102 | Upgrade
|
| Investing Cash Flow | -3,168 | -3,637 | -4,793 | -2,052 | -3,012 | -1,958 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,434 | 3,041 | 4,213 | - | Upgrade
|
| Long-Term Debt Issued | - | 11,447 | 10,309 | 4,197 | 609 | 2,523 | Upgrade
|
| Total Debt Issued | 12,989 | 11,447 | 12,743 | 7,238 | 4,822 | 2,523 | Upgrade
|
| Short-Term Debt Repaid | - | -4,482 | - | - | - | -1,220 | Upgrade
|
| Long-Term Debt Repaid | - | -7,992 | -5,105 | -1,346 | -3,675 | -1,952 | Upgrade
|
| Total Debt Repaid | -15,462 | -12,474 | -5,105 | -1,346 | -3,675 | -3,172 | Upgrade
|
| Net Debt Issued (Repaid) | -2,473 | -1,027 | 7,638 | 5,892 | 1,147 | -649 | Upgrade
|
| Issuance of Common Stock | 5,037 | 5,037 | 198 | - | - | 12,010 | Upgrade
|
| Other Financing Activities | -731 | -5,361 | -4,871 | -5,084 | -3,833 | -56 | Upgrade
|
| Financing Cash Flow | 1,517 | -1,351 | 2,965 | 808 | -2,686 | 11,305 | Upgrade
|
| Foreign Exchange Rate Adjustments | 116 | 93 | 65 | 55 | 28 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | -1 | Upgrade
|
| Net Cash Flow | 4,565 | 11,039 | 1,873 | 5,610 | -3,432 | 8,956 | Upgrade
|
| Free Cash Flow | 5,776 | 15,635 | 3,230 | 6,476 | 1,979 | -617 | Upgrade
|
| Free Cash Flow Growth | 9.33% | 384.06% | -50.12% | 227.24% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.23% | 6.28% | 1.70% | 4.42% | 1.74% | -0.72% | Upgrade
|
| Free Cash Flow Per Share | 140.92 | 391.30 | 87.05 | 172.95 | 53.54 | -18.39 | Upgrade
|
| Cash Interest Paid | 782 | 732 | 476 | 308 | 288 | 63 | Upgrade
|
| Cash Income Tax Paid | 1,494 | 1,183 | 1,310 | 644 | -257 | 1,092 | Upgrade
|
| Levered Free Cash Flow | - | 15,095 | 5,928 | 5,336 | -795 | -1,643 | Upgrade
|
| Unlevered Free Cash Flow | - | 15,576 | 6,268 | 5,575 | -586.25 | -1,598 | Upgrade
|
| Change in Working Capital | 448 | 4,513 | -4,196 | 256 | -3,500 | -352 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.