3491 — GA Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥63bn
- ¥60bn
- ¥249bn
- 89
- 68
- 38
- 76
Annual cashflow statement for GA Technologies Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
R2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,543 | 490 | 1,585 | 3,143 | 6,179 |
| Depreciation | |||||
| Non-Cash Items | 1,105 | 585 | 644 | 865 | 1,147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -603 | -3,509 | -687 | -5,972 | 2,647 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,586 | 2,238 | 6,799 | 3,636 | 15,934 |
| Capital Expenditures | -1,214 | -1,111 | -1,657 | -1,990 | -2,233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -655 | -1,901 | -395 | -2,803 | -1,404 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,869 | -3,012 | -2,052 | -4,793 | -3,637 |
| Financing Cash Flow Items | 47 | 393 | -202 | 9 | -730 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,239 | -2,686 | 808 | 2,965 | -1,351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,956 | -3,432 | 5,610 | 1,873 | 11,039 |