GA technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	6,179	3,143	1,585	490	-1,183
Depreciation & Amortization	5,961	5,600	5,257	4,672	1,505
Loss (Gain) From Sale of Assets	234	130	18	47	622
Loss (Gain) From Sale of Investments	-	-	-	-	101
Other Operating Activities	-952	-1,042	-318	529	-1,083
Change in Accounts Receivable	-27	2	-208	-206	-33
Change in Inventory	2,267	-3,759	-2,127	-4,484	-1,274
Change in Accounts Payable	2,824	-177	1,376	455	172
Change in Other Net Operating Assets	-551	-262	1,215	735	783
Operating Cash Flow	15,935	3,635	6,798	2,238	-390
Operating Cash Flow Growth	338.38%	-46.53%	203.75%	-	-
Capital Expenditures	-300	-405	-322	-259	-227
Cash Acquisitions	-	-	-	-	-492
Sale (Purchase) of Intangibles	-1,933	-1,585	-1,335	-852	-1,076
Investment in Securities	-	-	119	-367	-61
Other Investing Activities	-1,404	-2,803	-514	-1,534	-102
Investing Cash Flow	-3,637	-4,793	-2,052	-3,012	-1,958
Short-Term Debt Issued	-	2,434	3,041	4,213	-
Long-Term Debt Issued	11,447	10,309	4,197	609	2,523
Total Debt Issued	11,447	12,743	7,238	4,822	2,523
Short-Term Debt Repaid	-4,482	-	-	-	-1,220
Long-Term Debt Repaid	-7,992	-5,105	-1,346	-3,675	-1,952
Total Debt Repaid	-12,474	-5,105	-1,346	-3,675	-3,172
Net Debt Issued (Repaid)	-1,027	7,638	5,892	1,147	-649
Issuance of Common Stock	5,037	198	-	-	12,010
Other Financing Activities	-5,361	-4,871	-5,084	-3,833	-56
Financing Cash Flow	-1,351	2,965	808	-2,686	11,305
Foreign Exchange Rate Adjustments	93	65	55	28	-
Miscellaneous Cash Flow Adjustments	-1	1	1	-	-1
Net Cash Flow	11,039	1,873	5,610	-3,432	8,956
Free Cash Flow	15,635	3,230	6,476	1,979	-617
Free Cash Flow Growth	384.06%	-50.12%	227.24%	-	-
Free Cash Flow Margin	6.28%	1.70%	4.42%	1.74%	-0.72%
Free Cash Flow Per Share	391.32	87.05	172.95	53.54	-18.39
Cash Interest Paid	732	476	308	288	63
Cash Income Tax Paid	1,183	1,310	644	-257	1,092
Levered Free Cash Flow	15,095	5,928	5,336	-795	-1,643
Unlevered Free Cash Flow	15,576	6,268	5,575	-586.25	-1,598
Change in Working Capital	4,513	-4,196	256	-3,500	-352

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.