GA technologies Co., Ltd. (TYO: 3491)
Japan
· Delayed Price · Currency is JPY 1,354.00
+100.00 (7.97%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2016 |
| Net Income | 3,143 | 3,143 | 1,585 | 490 | -1,183 | 1,592 | Upgrade
|
| Depreciation & Amortization | 5,600 | 5,600 | 5,257 | 4,672 | 1,505 | 973 | Upgrade
|
| Loss (Gain) From Sale of Assets | 130 | 130 | 18 | 47 | 622 | 60 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 101 | - | Upgrade
|
| Other Operating Activities | -1,042 | -1,042 | -318 | 529 | -1,083 | -514 | Upgrade
|
| Change in Accounts Receivable | 2 | 2 | -208 | -206 | -33 | -87 | Upgrade
|
| Change in Inventory | -3,759 | -3,759 | -2,127 | -4,484 | -1,274 | -420 | Upgrade
|
| Change in Accounts Payable | -177 | -177 | 1,376 | 455 | 172 | 144 | Upgrade
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| Change in Other Net Operating Assets | -262 | -262 | 1,215 | 735 | 783 | 564 | Upgrade
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| Operating Cash Flow | 3,635 | 3,635 | 6,798 | 2,238 | -390 | 2,312 | Upgrade
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| Operating Cash Flow Growth | -46.53% | -46.53% | 203.75% | - | - | 87.21% | Upgrade
|
| Capital Expenditures | -405 | -405 | -322 | -259 | -227 | -212 | Upgrade
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| Cash Acquisitions | - | - | - | - | -492 | -1,944 | Upgrade
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| Sale (Purchase) of Intangibles | -1,585 | -1,585 | -1,335 | -852 | -1,076 | -1,100 | Upgrade
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| Investment in Securities | - | - | 119 | -367 | -61 | -234 | Upgrade
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| Other Investing Activities | -2,803 | -2,803 | -514 | -1,534 | -102 | -276 | Upgrade
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| Investing Cash Flow | -4,793 | -4,793 | -2,052 | -3,012 | -1,958 | -3,766 | Upgrade
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| Short-Term Debt Issued | 2,434 | 2,434 | 3,041 | 4,213 | - | 1,400 | Upgrade
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| Long-Term Debt Issued | 10,309 | 10,309 | 4,197 | 609 | 2,523 | 2,911 | Upgrade
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| Total Debt Issued | 12,743 | 12,743 | 7,238 | 4,822 | 2,523 | 4,311 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,220 | - | Upgrade
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| Long-Term Debt Repaid | -5,105 | -5,105 | -1,346 | -3,675 | -1,952 | -1,010 | Upgrade
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| Total Debt Repaid | -5,105 | -5,105 | -1,346 | -3,675 | -3,172 | -1,010 | Upgrade
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| Net Debt Issued (Repaid) | 7,638 | 7,638 | 5,892 | 1,147 | -649 | 3,301 | Upgrade
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| Issuance of Common Stock | 198 | 198 | - | - | 12,010 | 49 | Upgrade
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| Other Financing Activities | -4,871 | -4,871 | -5,084 | -3,833 | -56 | 195 | Upgrade
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| Financing Cash Flow | 2,965 | 2,965 | 808 | -2,686 | 11,305 | 3,545 | Upgrade
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| Foreign Exchange Rate Adjustments | 65 | 65 | 55 | 28 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 1,873 | 1,873 | 5,610 | -3,432 | 8,956 | 2,091 | Upgrade
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| Free Cash Flow | 3,230 | 3,230 | 6,476 | 1,979 | -617 | 2,100 | Upgrade
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| Free Cash Flow Growth | -50.12% | -50.12% | 227.24% | - | - | 159.26% | Upgrade
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| Free Cash Flow Margin | 1.70% | 1.70% | 4.42% | 1.74% | -0.72% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 87.05 | 87.05 | 172.95 | 53.54 | -18.39 | 68.37 | Upgrade
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| Cash Interest Paid | 476 | 476 | 308 | 288 | 63 | 66 | Upgrade
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| Cash Income Tax Paid | 1,310 | 1,310 | 644 | -257 | 1,092 | 517 | Upgrade
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| Levered Free Cash Flow | 5,728 | 5,728 | 5,336 | -795 | -1,643 | 1,329 | Upgrade
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| Unlevered Free Cash Flow | 6,194 | 6,194 | 5,575 | -586.25 | -1,598 | 1,384 | Upgrade
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| Change in Net Working Capital | -159 | -159 | -587 | 4,811 | 1,776 | -542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.