Gala Incorporated (TYO:4777)
Japan
· Delayed Price · Currency is JPY 206.00
+6.00 (3.00%)
Mar 10, 2026, 1:15 PM JST
Gala Incorporated Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Net Income | -532.3 | -845 | -353.33 | 260 | -353.33 | Upgrade
|
| Depreciation & Amortization | 140.28 | 161 | 78.67 | 108 | 78.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | 426 | 4 | 142 | 4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 529.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | - | - | - | - | Upgrade
|
| Other Operating Activities | -226.4 | -2 | -12 | -5 | -12 | Upgrade
|
| Change in Accounts Receivable | -83.61 | 15 | 18.67 | -196 | 18.67 | Upgrade
|
| Change in Inventory | -0.11 | - | -2.67 | - | -2.67 | Upgrade
|
| Change in Accounts Payable | 86.54 | 45 | -48 | 32 | -48 | Upgrade
|
| Change in Unearned Revenue | -77.96 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 79.84 | -98 | 141.33 | 205 | 141.33 | Upgrade
|
| Operating Cash Flow | -86.21 | -298 | -173.33 | 546 | -173.33 | Upgrade
|
| Capital Expenditures | -86.94 | -1,708 | -250.67 | -52 | -250.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.22 | - | 2.67 | - | 2.67 | Upgrade
|
| Cash Acquisitions | - | - | -297.33 | - | -297.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2 | -8 | -219 | -8 | Upgrade
|
| Investment in Securities | -219.78 | 154 | -548 | - | -548 | Upgrade
|
| Other Investing Activities | 6.49 | 44 | -6.67 | - | -6.67 | Upgrade
|
| Investing Cash Flow | -117 | -1,687 | -1,108 | -271 | -1,108 | Upgrade
|
| Short-Term Debt Issued | 116.98 | 959 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 68 | - | - | - | Upgrade
|
| Total Debt Issued | 116.98 | 1,027 | 37.33 | - | 37.33 | Upgrade
|
| Long-Term Debt Repaid | -18.94 | -17 | - | -7 | - | Upgrade
|
| Total Debt Repaid | -18.94 | -17 | -16 | -7 | -16 | Upgrade
|
| Net Debt Issued (Repaid) | 98.05 | 1,010 | 21.33 | -7 | 21.33 | Upgrade
|
| Issuance of Common Stock | - | 550 | - | 1,287 | - | Upgrade
|
| Other Financing Activities | 27.45 | 16 | 5.33 | - | 5.33 | Upgrade
|
| Financing Cash Flow | 125.5 | 1,576 | 26.67 | 1,280 | 26.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.63 | -5 | 45.33 | -4 | 45.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1.33 | -1 | 1.33 | Upgrade
|
| Net Cash Flow | -69.08 | -415 | -1,208 | 1,550 | -1,208 | Upgrade
|
| Free Cash Flow | -173.15 | -2,006 | -424 | 494 | -424 | Upgrade
|
| Free Cash Flow Margin | -6.69% | -85.36% | -19.46% | 15.40% | -19.46% | Upgrade
|
| Free Cash Flow Per Share | -6.18 | -74.46 | -16.94 | 18.71 | -16.94 | Upgrade
|
| Cash Interest Paid | 37.4 | 19 | 4 | - | 4 | Upgrade
|
| Cash Income Tax Paid | 6.76 | 4 | 10.67 | 6 | 10.67 | Upgrade
|
| Levered Free Cash Flow | 3.57 | -1,961 | - | 91.75 | - | Upgrade
|
| Unlevered Free Cash Flow | 27.41 | -1,950 | - | 91.75 | - | Upgrade
|
| Change in Working Capital | 4.7 | -38 | 109.33 | 41 | 109.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.