GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,890 | ¥3,143 | ¥1,585 | ¥490 |
| Dep. & Amort. | ¥5,961 | ¥5,600 | ¥5,257 | ¥4,672 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥4,513 | -¥3,608 | -¥577 | -¥4,080 |
| Other Non-Cash | ¥1,571 | -¥1,500 | ¥533 | ¥1,156 |
| Operating Cash Flow | ¥15,935 | ¥3,635 | ¥6,798 | ¥2,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,233 | -¥405 | -¥322 | -¥1,111 |
| Net Acquisitions | -¥868 | -¥1,233 | -¥449 | -¥1,212 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥12 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥119 | ¥1 |
| Other Inv. Act. | -¥536 | -¥3,155 | -¥1,400 | -¥678 |
| Investing Cash Flow | -¥3,637 | -¥4,793 | -¥2,052 | -¥3,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,027 | ¥7,638 | ¥5,892 | ¥1,147 |
| Stock Issued | ¥5,037 | ¥198 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥5,361 | -¥4,871 | -¥5,084 | -¥3,833 |
| Financing Cash Flow | -¥1,351 | ¥2,965 | ¥808 | -¥2,686 |
| Forex Effect | ¥601 | ¥65 | ¥55 | ¥28 |
| Net Chg. in Cash | ¥11,548 | ¥1,873 | ¥5,610 | -¥3,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,817 | ¥17,452 | ¥11,842 | ¥15,275 |
| End Cash | ¥30,365 | ¥19,325 | ¥17,452 | ¥11,842 |
| Free Cash Flow | ¥15,635 | ¥1,645 | ¥5,141 | ¥1,127 |