GA technologies Co., Ltd. (3491.T)
JPY 1255.0
(0.56%)
JPY 1255.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.79 Billion | 2.23 Billion | -390 Million | 2.31 Billion | 1.23 Billion | 478.75 Million |
| Net Income | 1.58 Billion | 490 Million | -1.18 Billion | 1.59 Billion | 899.67 Million | 621.98 Million |
| Depreciation & Amortization | 5.25 Billion | 4.67 Billion | 1.5 Billion | 973 Million | 465.44 Million | 51.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -577 Million | -4.08 Billion | -839 Million | 84 Million | 92.21 Million | -81.2 Million |
| Other non-cash items | 533 Million | 1.15 Billion | 127 Million | -337 Million | -221.66 Million | -113.65 Million |
| Investing Cash Flow | -2.05 Billion | -3.01 Billion | -1.95 Billion | -3.76 Billion | -3.44 Billion | -1.16 Billion |
| Investments in PPE | -1.65 Billion | -1.11 Billion | -1.3 Billion | -1.31 Billion | -1.61 Billion | -589.04 Million |
| Acquisitions | -449 Million | -1.21 Billion | -492 Million | -1.94 Billion | -1.58 Billion | -471.21 Million |
| Investment purchases | -1.33 Billion | -12 Million | -81 Million | -236 Million | -253.46 Million | -5.6 Million |
| Sales/Maturities of investments | 119 Million | 1 Million | 20 Million | 2 Million | 2.4 Million | 29.8 Million |
| Other Investing Activities | 1.27 Billion | -678 Million | -102 Million | -276 Million | 18.17 Million | -124.34 Million |
| Financing Cash Flow | 808 Million | -2.68 Billion | 11.3 Billion | 3.54 Billion | 4.41 Billion | 2.24 Billion |
| Debt repayment | -1.34 Billion | -3.67 Billion | -3.17 Billion | -1.01 Billion | -2.73 Billion | -164.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -347 Thousand | - |
| Common Stock Issuance | - | - | 12.01 Billion | 49 Million | 2.1 Billion | 1.7 Billion |
| Other Financing Activities | 2.15 Billion | 989 Million | 2.46 Billion | 4.5 Billion | 10.07 Billion | 707.6 Million |
| Accounts receivables | -208 Million | -206 Million | -78 Million | -87 Million | -13.55 Million | -7.09 Million |
| Accounts payables | 1.37 Billion | 455 Million | 314 Million | 87 Million | 13.55 Million | 7.79 Million |
| Inventory | -2.12 Billion | -4.48 Billion | -1.27 Billion | -420 Million | -257.02 Million | -356.44 Million |
| Other working capital | 382 Million | 155 Million | 199 Million | 504 Million | 349.24 Million | 275.24 Million |
| Cash at beginning of period | 11.84 Billion | 15.27 Billion | 6.31 Billion | 4.22 Billion | 2.01 Billion | 456.1 Million |
| Cash at end of period | 17.45 Billion | 11.84 Billion | 15.27 Billion | 6.31 Billion | 4.22 Billion | 2.01 Billion |
| Capital Expenditure | -1.65 Billion | -1.11 Billion | -1.3 Billion | -1.31 Billion | -1.61 Billion | -589.04 Million |
| Effect of forex changes on cash | 55 Million | 28 Million | - | 1 Million | - | - |
| Net cash flow / Change in cash | 5.61 Billion | -3.43 Billion | 8.95 Billion | 2.09 Billion | 2.2 Billion | 1.56 Billion |
| Free Cash Flow | 5.14 Billion | 1.12 Billion | -1.69 Billion | 1 Billion | -384.13 Million | -110.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Million | 842 Million | 84 Million | 385 Million | 1.58 Billion | 536 Million |
| Depreciation & Amortization | 1.44 Billion | 1.35 Billion | 1.36 Billion | 1.34 Billion | 5.25 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.02 Billion | -784 Million | -1.73 Billion | 2.69 Billion | -577 Million | -1.03 Billion |
| Other non-cash items | -94 Million | 3.95 Billion | -427 Million | 269 Million | 533 Million | 98 Million |
| Investing Cash Flow | -395 Million | 349 Million | -3.6 Billion | -497 Million | -2.05 Billion | -716 Million |
| Investments in PPE | -45 Million | -443 Million | -408 Million | -465 Million | -1.65 Billion | -336 Million |
| Acquisitions | 1.66 Billion | 1.65 Billion | -2.59 Billion | - | -449 Million | -449 Million |
| Investment purchases | - | - | - | - | -1.33 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 119 Million | - |
| Other Investing Activities | -2.01 Billion | -864 Million | -602 Million | -32 Million | 1.27 Billion | 69 Million |
| Financing Cash Flow | 967 Million | 3.18 Billion | 1.54 Billion | 1.88 Billion | 808 Million | -1.73 Billion |
| Debt repayment | -3.7 Billion | -4.37 Billion | -2.77 Billion | -356 Million | -1.34 Billion | -418 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 198 Million | - | - | - | - | - |
| Other Financing Activities | 4.67 Billion | -6 Million | 4.31 Billion | 2.23 Billion | 2.15 Billion | -1.31 Billion |
| Accounts receivables | 288 Million | -244 Million | -6 Million | -33 Million | -208 Million | 13 Million |
| Accounts payables | -141 Million | 315 Million | -1 Billion | 1.33 Billion | 1.37 Billion | 95 Million |
| Inventory | -3.23 Billion | -715 Million | -371 Million | 1.27 Billion | -2.12 Billion | -1.19 Billion |
| Other working capital | -77 Million | -140 Million | -344 Million | 119 Million | 382 Million | 46 Million |
| Cash at beginning of period | 20.21 Billion | 14.65 Billion | 16.94 Billion | 11.36 Billion | 11.84 Billion | 12.82 Billion |
| Cash at end of period | 19.22 Billion | 20.21 Billion | 14.65 Billion | 17.45 Billion | 17.45 Billion | 11.36 Billion |
| Capital Expenditure | -45 Million | -443 Million | -408 Million | -465 Million | -1.65 Billion | -336 Million |
| Effect of forex changes on cash | 10 Million | 14 Million | -25 Million | 5 Million | 55 Million | 35 Million |
| Net cash flow / Change in cash | -993 Million | 5.56 Billion | -2.29 Billion | 6.08 Billion | 5.61 Billion | -1.45 Billion |
| Free Cash Flow | -1.61 Billion | 1.56 Billion | -1.11 Billion | 4.22 Billion | 5.14 Billion | 629 Million |
603101
601888
AMPX
002843
FTCI
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