GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥874 | ¥859 | ¥1,695 | ¥462 |
| Dep. & Amort. | ¥1,494 | ¥1,439 | ¥1,487 | ¥1,541 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥6,688 | -¥1,613 | ¥13 | -¥575 |
| Other Non-Cash | ¥237 | ¥312 | ¥1,019 | ¥3 |
| Operating Cash Flow | ¥9,293 | ¥997 | ¥4,214 | ¥1,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥506 | -¥91 | -¥502 | -¥706 |
| Net Acquisitions | ¥1 | ¥831 | -¥1,314 | -¥386 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥174 | -¥757 | -¥25 | -¥8 |
| Investing Cash Flow | -¥679 | -¥17 | -¥1,841 | -¥1,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,478 | -¥4,383 | -¥1,472 | ¥6,306 |
| Stock Issued | ¥0 | ¥0 | ¥5,057 | ¥0 |
| Stock Repurch. | ¥0 | -¥20 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1,569 | -¥1,160 | -¥1,185 | -¥1,447 |
| Financing Cash Flow | -¥3,047 | -¥5,563 | ¥2,400 | ¥4,859 |
| Forex Effect | ¥71 | ¥73 | -¥35 | ¥492 |
| Net Chg. in Cash | ¥5,638 | -¥4,510 | ¥4,738 | ¥5,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥24,727 | ¥29,237 | ¥24,499 | ¥18,817 |
| End Cash | ¥30,365 | ¥24,727 | ¥29,237 | ¥24,499 |
| Free Cash Flow | ¥9,268 | ¥906 | ¥4,167 | ¥1,294 |