GA technologies Co., Ltd.
3491.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,890,000 | ¥3,143,000 | ¥1,585,000 | ¥490,000 |
| Dep. & Amort. | ¥5,961,000 | ¥5,600,000 | ¥5,257,000 | ¥4,672,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥4,513,000 | -¥3,608,000 | -¥577,000 | -¥4,080,000 |
| Other Non-Cash | ¥1,571,000 | -¥1,500,000 | ¥533,000 | ¥1,156,000 |
| Operating Cash Flow | ¥15,935,000 | ¥3,635,000 | ¥6,798,000 | ¥2,238,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,233,000 | -¥405,000 | -¥322,000 | -¥1,111,000 |
| Net Acquisitions | -¥868,000 | -¥1,233,000 | -¥449,000 | -¥1,212,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥12,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥119,000 | ¥1,000 |
| Other Inv. Act. | -¥536,000 | -¥3,155,000 | -¥1,400,000 | -¥678,000 |
| Investing Cash Flow | -¥3,637,000 | -¥4,793,000 | -¥2,052,000 | -¥3,012,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,027,000 | ¥7,638,000 | ¥5,892,000 | ¥1,147,000 |
| Stock Issued | ¥5,037,000 | ¥198,000 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥5,361,000 | -¥4,871,000 | -¥5,084,000 | -¥3,833,000 |
| Financing Cash Flow | -¥1,351,000 | ¥2,965,000 | ¥808,000 | -¥2,686,000 |
| Forex Effect | ¥601,000 | ¥65,000 | ¥55,000 | ¥28,000 |
| Net Chg. in Cash | ¥11,548,000 | ¥1,873,000 | ¥5,610,000 | -¥3,433,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,817,000 | ¥17,452,000 | ¥11,842,000 | ¥15,275,000 |
| End Cash | ¥30,365,000 | ¥19,325,000 | ¥17,452,000 | ¥11,842,000 |
| Free Cash Flow | ¥15,635,000 | ¥1,645,000 | ¥5,141,000 | ¥1,127,000 |