Gala Incorporated (TYO:4777)
Japan
· Delayed Price · Currency is JPY 220.00
+2.00 (0.92%)
Apr 28, 2025, 3:30 PM JST
Gala Incorporated Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -845 | -353.33 | -218 | 224 | -440 | Upgrade
|
| Depreciation & Amortization | 161 | 78.67 | 27 | 2 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 426 | 4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4 | - | Upgrade
|
| Other Operating Activities | -2 | -12 | -11 | -3 | -4 | Upgrade
|
| Change in Accounts Receivable | 15 | 18.67 | -11 | 4 | 4 | Upgrade
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| Change in Inventory | - | -2.67 | -1 | - | - | Upgrade
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| Change in Accounts Payable | 45 | -48 | 18 | - | -2 | Upgrade
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| Change in Other Net Operating Assets | -98 | 141.33 | -399 | 158 | 148 | Upgrade
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| Operating Cash Flow | -298 | -173.33 | -595 | 381 | -292 | Upgrade
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| Capital Expenditures | -1,708 | -250.67 | -42 | -4 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.67 | - | - | - | Upgrade
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| Cash Acquisitions | - | -297.33 | 113 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -8 | -9 | - | - | Upgrade
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| Investment in Securities | 154 | -548 | - | 5 | - | Upgrade
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| Other Investing Activities | 44 | -6.67 | - | - | - | Upgrade
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| Investing Cash Flow | -1,687 | -1,108 | 62 | 1 | - | Upgrade
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| Short-Term Debt Issued | 959 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 68 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,027 | 37.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -17 | - | - | - | - | Upgrade
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| Total Debt Repaid | -17 | -16 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,010 | 21.33 | - | - | - | Upgrade
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| Issuance of Common Stock | 550 | - | - | 310 | 303 | Upgrade
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| Other Financing Activities | 16 | 5.33 | - | - | - | Upgrade
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| Financing Cash Flow | 1,576 | 26.67 | - | 310 | 303 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 45.33 | -2 | 36 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1.33 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | -415 | -1,208 | -536 | 729 | 2 | Upgrade
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| Free Cash Flow | -2,006 | -424 | -637 | 377 | -292 | Upgrade
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| Free Cash Flow Margin | -85.36% | -19.46% | -106.17% | 38.27% | -70.87% | Upgrade
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| Free Cash Flow Per Share | -74.46 | -16.94 | -33.42 | 19.82 | -16.98 | Upgrade
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| Cash Interest Paid | 19 | 4 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4 | 10.67 | 12 | 4 | 4 | Upgrade
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| Levered Free Cash Flow | -1,961 | - | -458.25 | 266.25 | -257.5 | Upgrade
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| Unlevered Free Cash Flow | -1,950 | - | -458.25 | 266.25 | -257.5 | Upgrade
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| Change in Net Working Capital | 121 | - | 248 | -177 | 12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.