GA technologies Co., Ltd. (TYO:3491)
Japan · Delayed Price · Currency is JPY 1,286.00
+4.00 (0.31%)
Oct 2, 2026, 3:30 PM JST
GA technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 3,621 | 6,179 | 3,143 | 1,585 | 490 | -1,183 |
Depreciation & Amortization | 5,207 | 5,961 | 5,600 | 5,257 | 4,672 | 1,505 |
Loss (Gain) From Sale of Assets | 21 | 234 | 130 | 18 | 47 | 622 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 101 |
Other Operating Activities | -2,468 | -952 | -1,042 | -318 | 529 | -1,083 |
Change in Accounts Receivable | -312 | -27 | 2 | -208 | -206 | -33 |
Change in Inventory | -9,736 | 2,267 | -3,759 | -2,127 | -4,484 | -1,274 |
Change in Accounts Payable | 2,662 | 2,824 | -177 | 1,376 | 455 | 172 |
Change in Other Net Operating Assets | 997 | -551 | -262 | 1,215 | 735 | 783 |
Operating Cash Flow | 189 | 15,935 | 3,635 | 6,798 | 2,238 | -390 |
Operating Cash Flow Growth | -98.21% | 338.38% | -46.53% | 203.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -662 | -300 | -405 | -322 | -259 | -227 |
Cash Acquisitions | -3,916 | - | - | - | - | -492 |
Sale (Purchase) of Intangibles | -1,783 | -1,933 | -1,585 | -1,335 | -852 | -1,076 |
Investment in Securities | -131 | - | - | 119 | -367 | -61 |
Other Investing Activities | -53 | -1,404 | -2,803 | -514 | -1,534 | -102 |
Investing Cash Flow | -6,545 | -3,637 | -4,793 | -2,052 | -3,012 | -1,958 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
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 | 26,946 | 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 | -15,441 | -12,474 | -5,105 | -1,346 | -3,675 | -3,172 |
Net Debt Issued (Repaid) | 11,505 | -1,027 | 7,638 | 5,892 | 1,147 | -649 |
Issuance of Common Stock | - | 5,037 | 198 | - | - | 12,010 |
Other Financing Activities | -742 | -5,361 | -4,871 | -5,084 | -3,833 | -56 |
Financing Cash Flow | 10,436 | -1,351 | 2,965 | 808 | -2,686 | 11,305 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 162 | 93 | 65 | 55 | 28 | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - | -1 |
Net Cash Flow | 4,241 | 11,039 | 1,873 | 5,610 | -3,432 | 8,956 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -473 | 15,635 | 3,230 | 6,476 | 1,979 | -617 |
Free Cash Flow Growth | - | 384.06% | -50.12% | 227.24% | - | - |
Free Cash Flow Margin | -0.16% | 6.28% | 1.70% | 4.42% | 1.74% | -0.72% |
Free Cash Flow Per Share | -11.44 | 391.30 | 87.05 | 172.95 | 53.54 | -18.39 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 1,059 | 732 | 476 | 308 | 288 | 63 |
Cash Income Tax Paid | 2,096 | 1,183 | 1,310 | 644 | -257 | 1,092 |
Change in Working Capital | -6,389 | 4,513 | -4,196 | 256 | -3,500 | -352 |