3491 — GA Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥90bn
- ¥93bn
- ¥190bn
- 74
- 61
- 97
- 93
Annual cashflow statement for GA Technologies Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | R2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,592 | -1,543 | 490 | 1,585 | 3,143 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 206 | 1,105 | 585 | 644 | 865 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -459 | -603 | -3,509 | -687 | -5,972 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,312 | 2,586 | 2,238 | 6,799 | 3,636 |
| Capital Expenditures | -1,312 | -1,214 | -1,111 | -1,657 | -1,990 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,454 | -655 | -1,901 | -395 | -2,803 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,766 | -1,869 | -3,012 | -2,052 | -4,793 |
| Financing Cash Flow Items | 252 | 47 | 393 | -202 | 9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,545 | 8,239 | -2,686 | 808 | 2,965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,091 | 8,956 | -3,432 | 5,610 | 1,873 |