GVA TECH,Inc. (TYO:298A)
Japan · Delayed Price · Currency is JPY 338.00
-2.00 (-0.59%)
Sep 4, 2026, 9:00 AM JST
GVA TECH,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -300.66 | -315.59 | -532.38 | -431.54 | -297.14 |
Depreciation & Amortization | 253.73 | 218.2 | 135.94 | 76.42 | 39.28 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | 0.82 | 0.03 |
Stock-Based Compensation | - | - | - | 39.17 | - |
Other Operating Activities | -6.8 | -3.35 | 0.64 | 4.6 | -0.11 |
Change in Accounts Receivable | 6.56 | 13.65 | -22.25 | -34.92 | 2.86 |
Change in Inventory | 1.41 | -12.06 | -5.88 | -4.77 | -0.24 |
Change in Accounts Payable | 0.11 | 0.12 | 0.5 | 0.56 | 0.32 |
Change in Unearned Revenue | 91.67 | 70.96 | 85.7 | 56.32 | 9.38 |
Change in Other Net Operating Assets | 16.82 | 11.6 | 40.93 | 30.79 | 7.04 |
Operating Cash Flow | 62.83 | -16.54 | -296.82 | -262.57 | -238.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -13.82 | -5.84 | -21.09 | -4.12 | -2.3 |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -441.35 | -429.67 | -360.04 | -211.06 | -149.95 |
Investment in Securities | -1 | - | - | -5.06 | -3.89 |
Other Investing Activities | -46.36 | - | -0 | -0 | - |
Investing Cash Flow | -502.54 | -435.43 | -381.13 | -220.25 | -156.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 101.24 | - |
Long-Term Debt Issued | - | 600 | - | - | 200 |
Total Debt Issued | 517 | 600 | - | 101.24 | 200 |
Short-Term Debt Repaid | - | -83.3 | -17.94 | - | - |
Long-Term Debt Repaid | - | -121.89 | -104.74 | -36.67 | -20 |
Total Debt Repaid | -183.35 | -205.19 | -122.67 | -36.67 | -20 |
Net Debt Issued (Repaid) | 333.65 | 394.81 | -122.67 | 64.57 | 180 |
Issuance of Common Stock | 0.01 | 4.74 | 806.38 | 799.99 | 150 |
Repurchase of Common Stock | - | -0.05 | - | - | - |
Other Financing Activities | 0 | -0 | -0 | - | - |
Financing Cash Flow | 333.66 | 399.5 | 683.7 | 864.56 | 330 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | -106.05 | -52.47 | 5.75 | 381.75 | -64.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 49.01 | -22.39 | -317.91 | -266.69 | -240.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.15% | -1.51% | -27.28% | -36.62% | -57.54% |
Free Cash Flow Per Share | 10.58 | -4.84 | -86.36 | -85.09 | -92.42 |
Levered Free Cash Flow | -252.49 | -325.18 | -472.59 | -315.35 | - |
Unlevered Free Cash Flow | -236.85 | -315.86 | -467.65 | -309.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 28.64 | 14.91 | 7.9 | 9.88 | 5.85 |
Cash Income Tax Paid | 2.29 | 2.29 | 0.53 | 0.29 | 0.29 |
Change in Working Capital | 116.56 | 84.26 | 98.99 | 47.97 | 19.36 |