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GA Technologies Co Ltd (3491)

Tokyo

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1,339.0 +50.0 +3.88%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 281,100
Bid/Ask: 1,337.0 / 1,350.0
Day's Range: 1,303.0 - 1,356.0

Type: Equity

Market: Japan

ISIN: JP3386670008

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3491 Cash Flow Statement

Featured here, the Cash Flow Statement for GA Technologies Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

Net Income/Starting Line

285

385

536

1311

Cash From Operating Activities

-708

4693

965

2279

Depreciation/Depletion	1365	1342	1367	1272
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-628	-149	-3	65
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	673	241	111	34
Cash Interest Paid	99	95	63	77
Changes in Working Capital	-1730	3115	-935	-369

Cash From Investing Activities

-3606

-497

-716

-597

Capital Expenditures	-51	-108	-32	-117
Other Investing Cash Flow Items, Total	-3555	-389	-684	-480

Cash From Financing Activities

1542

1882

-1735

810

Financing Cash Flow Items	-1230	-1219	-1315	-1181
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2772	3101	-420	1991

Foreign Exchange Effects

Net Change in Cash

-2799

6085

-1453

2499

Beginning Cash Balance

17452

11367

12819

10321

Ending Cash Balance

14653

17452

11366

12820

Free Cash Flow

2044.25

3600.62

305

755.62

Free Cash Flow Growth

-43.23

1080.53

-59.64

25.03

Free Cash Flow Yield

-2.12

10.23

1.31

4.46

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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