GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥874,000 | ¥859,000 | ¥1,695,000 | ¥462,000 |
| Dep. & Amort. | ¥1,494,000 | ¥1,439,000 | ¥1,487,000 | ¥1,541,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥6,688,000 | -¥1,613,000 | ¥13,000 | -¥575,000 |
| Other Non-Cash | ¥237,000 | ¥312,000 | ¥1,019,000 | ¥3,000 |
| Operating Cash Flow | ¥9,293,000 | ¥997,000 | ¥4,214,000 | ¥1,431,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥506,000 | -¥91,000 | -¥502,000 | -¥706,000 |
| Net Acquisitions | ¥1,000 | ¥831,000 | -¥1,314,000 | -¥386,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥174,000 | -¥757,000 | -¥25,000 | -¥8,000 |
| Investing Cash Flow | -¥679,000 | -¥17,000 | -¥1,841,000 | -¥1,100,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,478,000 | -¥4,383,000 | -¥1,472,000 | ¥6,306,000 |
| Stock Issued | ¥0 | ¥0 | ¥5,057,000 | ¥0 |
| Stock Repurch. | ¥0 | -¥20,000 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1,569,000 | -¥1,160,000 | -¥1,185,000 | -¥1,447,000 |
| Financing Cash Flow | -¥3,047,000 | -¥5,563,000 | ¥2,400,000 | ¥4,859,000 |
| Forex Effect | ¥71,000 | ¥73,000 | -¥35,000 | ¥492,000 |
| Net Chg. in Cash | ¥5,638,000 | -¥4,510,000 | ¥4,738,000 | ¥5,682,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥24,727,000 | ¥29,237,000 | ¥24,499,000 | ¥18,817,000 |
| End Cash | ¥30,365,000 | ¥24,727,000 | ¥29,237,000 | ¥24,499,000 |
| Free Cash Flow | ¥9,268,000 | ¥906,000 | ¥4,167,000 | ¥1,294,000 |