GA technologies Co., Ltd. (TYO: 3491)
Japan
· Delayed Price · Currency is JPY 1,186.00
+66.00 (5.89%)
Nov 19, 2024, 3:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2016 |
| Net Income | 1,420 | 1,585 | 490 | -1,183 | 1,592 | 899 | Upgrade
|
| Depreciation & Amortization | 5,500 | 5,257 | 4,672 | 1,505 | 973 | 465 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 18 | 47 | 622 | 60 | 70 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 101 | - | - | Upgrade
|
| Other Operating Activities | -499 | -318 | 529 | -1,083 | -514 | -276 | Upgrade
|
| Change in Accounts Receivable | 5 | -208 | -206 | -33 | -87 | -13 | Upgrade
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| Change in Inventory | -3,045 | -2,127 | -4,484 | -1,274 | -420 | -257 | Upgrade
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| Change in Accounts Payable | 502 | 1,376 | 455 | 172 | 144 | 224 | Upgrade
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| Change in Other Net Operating Assets | 519 | 1,215 | 735 | 783 | 564 | 123 | Upgrade
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| Operating Cash Flow | 4,421 | 6,798 | 2,238 | -390 | 2,312 | 1,235 | Upgrade
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| Operating Cash Flow Growth | 51.15% | 203.75% | - | - | 87.21% | - | Upgrade
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| Capital Expenditures | -310 | -322 | -259 | -227 | -212 | -425 | Upgrade
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| Cash Acquisitions | -942 | - | - | -492 | -1,944 | -1,589 | Upgrade
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| Sale (Purchase) of Intangibles | -1,388 | -1,335 | -852 | -1,076 | -1,100 | -1,194 | Upgrade
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| Investment in Securities | - | 119 | -367 | -61 | -234 | -251 | Upgrade
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| Other Investing Activities | -1,509 | -514 | -1,534 | -102 | -276 | 18 | Upgrade
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| Investing Cash Flow | -4,149 | -2,052 | -3,012 | -1,958 | -3,766 | -3,441 | Upgrade
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| Short-Term Debt Issued | - | 3,041 | 4,213 | - | 1,400 | - | Upgrade
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| Long-Term Debt Issued | - | 4,197 | 609 | 2,523 | 2,911 | 5,073 | Upgrade
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| Total Debt Issued | 15,726 | 7,238 | 4,822 | 2,523 | 4,311 | 5,073 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,220 | - | -153 | Upgrade
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| Long-Term Debt Repaid | - | -1,346 | -3,675 | -1,952 | -1,010 | -2,583 | Upgrade
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| Total Debt Repaid | -8,328 | -1,346 | -3,675 | -3,172 | -1,010 | -2,736 | Upgrade
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| Net Debt Issued (Repaid) | 7,398 | 5,892 | 1,147 | -649 | 3,301 | 2,337 | Upgrade
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| Issuance of Common Stock | 198 | - | - | 12,010 | 49 | 2,115 | Upgrade
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| Other Financing Activities | -17 | -5,084 | -3,833 | -56 | 195 | -38 | Upgrade
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| Financing Cash Flow | 7,579 | 808 | -2,686 | 11,305 | 3,545 | 4,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 55 | 28 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 7,855 | 5,610 | -3,432 | 8,956 | 2,091 | 2,207 | Upgrade
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| Free Cash Flow | 4,111 | 6,476 | 1,979 | -617 | 2,100 | 810 | Upgrade
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| Free Cash Flow Growth | 56.67% | 227.24% | - | - | 159.26% | - | Upgrade
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| Free Cash Flow Margin | 2.29% | 4.42% | 1.74% | -0.72% | 3.33% | 2.06% | Upgrade
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| Free Cash Flow Per Share | 109.67 | 172.95 | 53.54 | -18.39 | 68.37 | 27.21 | Upgrade
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| Cash Interest Paid | 425 | 308 | 288 | 63 | 66 | 55 | Upgrade
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| Cash Income Tax Paid | 1,269 | 644 | -257 | 1,092 | 517 | 278 | Upgrade
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| Levered Free Cash Flow | - | 5,336 | -795 | -1,643 | 1,329 | - | Upgrade
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| Unlevered Free Cash Flow | - | 5,575 | -586.25 | -1,598 | 1,384 | - | Upgrade
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| Change in Net Working Capital | -2,064 | -587 | 4,811 | 1,776 | -542 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.