Gala Incorporated (TYO:4777)
Japan · Delayed Price · Currency is JPY 199.00
-1.00 (-0.50%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Net Income | -147 | -780 | -845 | -353.33 | 260 | -353.33 |
Depreciation & Amortization | 103 | 140 | 161 | 78.67 | 108 | 78.67 |
Loss (Gain) From Sale of Assets | 544 | 527 | 426 | 4 | 142 | 4 |
Other Operating Activities | 21 | -65 | -2 | -12 | -5 | -12 |
Change in Accounts Receivable | -166 | -83 | 15 | 18.67 | -196 | 18.67 |
Change in Inventory | - | - | - | -2.67 | - | -2.67 |
Change in Accounts Payable | -125 | 84 | 45 | -48 | 32 | -48 |
Change in Other Net Operating Assets | -227 | 91 | -98 | 141.33 | 205 | 141.33 |
Operating Cash Flow | 3 | -86 | -298 | -173.33 | 546 | -173.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -55 | -86 | -1,708 | -250.67 | -52 | -250.67 |
Sale of Property, Plant & Equipment | 8 | 8 | - | 2.67 | - | 2.67 |
Cash Acquisitions | - | - | - | -297.33 | - | -297.33 |
Sale (Purchase) of Intangibles | - | - | -2 | -8 | -219 | -8 |
Investment in Securities | -218 | -219 | 154 | -548 | - | -548 |
Other Investing Activities | -5 | 5 | 44 | -6.67 | - | -6.67 |
Investing Cash Flow | -65 | -117 | -1,687 | -1,108 | -271 | -1,108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 116 | 959 | - | - | - |
Long-Term Debt Issued | - | - | 68 | - | - | - |
Total Debt Issued | 108 | 116 | 1,027 | 37.33 | - | 37.33 |
Long-Term Debt Repaid | - | -18 | -17 | - | -7 | - |
Total Debt Repaid | -18 | -18 | -17 | -16 | -7 | -16 |
Net Debt Issued (Repaid) | 90 | 98 | 1,010 | 21.33 | -7 | 21.33 |
Issuance of Common Stock | - | - | 550 | - | 1,287 | - |
Other Financing Activities | -1 | 27 | 16 | 5.33 | - | 5.33 |
Financing Cash Flow | 89 | 125 | 1,576 | 26.67 | 1,280 | 26.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 10 | 8 | -5 | 45.33 | -4 | 45.33 |
Miscellaneous Cash Flow Adjustments | -17 | 1 | -1 | 1.33 | -1 | 1.33 |
Net Cash Flow | 20 | -69 | -415 | -1,208 | 1,550 | -1,208 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -52 | -172 | -2,006 | -424 | 494 | -424 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.86% | -6.64% | -85.36% | -19.46% | 15.40% | -19.46% |
Free Cash Flow Per Share | -1.85 | -6.14 | -74.46 | -16.94 | 18.71 | -16.94 |
Levered Free Cash Flow | 13.5 | 4.5 | -1,961 | - | 91.75 | - |
Unlevered Free Cash Flow | 41 | 28.25 | -1,950 | - | 91.75 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 35 | 37 | 19 | 4 | - | 4 |
Cash Income Tax Paid | - | 6 | 4 | 10.67 | 6 | 10.67 |
Change in Working Capital | -518 | 92 | -38 | 109.33 | 41 | 109.33 |