GA technologies Co., Ltd.
TSE:3491.T
1130 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,585 | 490 | -1,183 | 1,592 | 899.672 | 621.987 | 332.932 | -133.077 |
| Depreciation & Amortization
| 5,257 | 4,672 | 1,505 | 973 | 465.446 | 51.627 | 25.171 | 12.234 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -577 | -4,080 | -839 | 84 | 92.212 | -81.201 | 86.983 | -33.603 |
| Accounts Receivables
| -208 | -206 | -78 | -87 | -13.552 | -7.092 | -3.436 | -2.228 |
| Inventory
| -2,127 | -4,484 | -1,274 | -420 | -257.028 | -356.449 | 66.036 | -167.374 |
| Accounts Payables
| 1,376 | 455 | 314 | 87 | 13.552 | 7.794 | 14.219 | 0 |
| Other Working Capital
| 382 | 155 | 199 | 504 | 349.24 | 275.248 | 20.947 | 133.771 |
| Other Non Cash Items
| 533 | 1,156 | 127 | -337 | -221.663 | -113.656 | 22.339 | -9.174 |
| Operating Cash Flow
| 6,798 | 2,238 | -390 | 2,312 | 1,235.667 | 478.757 | 467.425 | -163.62 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,657 | -1,111 | -1,303 | -1,312 | -1,619.805 | -589.044 | -91.734 | -67.861 |
| Acquisitions Net
| -449 | -1,212 | -492 | -1,944 | -1,589.3 | -471.214 | -68.291 | -44.66 |
| Purchases Of Investments
| -1,335 | -12 | -81 | -236 | -253.466 | -5.601 | -27.502 | -26.402 |
| Sales Maturities Of Investments
| 119 | 1 | 20 | 2 | 2.4 | 29.806 | 33.6 | 10 |
| Other Investing Activites
| 1,270 | -678 | -102 | -276 | 18.176 | -124.346 | 25.411 | 32.937 |
| Investing Cash Flow
| -2,052 | -3,012 | -1,958 | -3,766 | -3,441.995 | -1,160.399 | -128.516 | -95.986 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,346 | -3,675 | -3,172 | -1,010 | -2,736.086 | -164.049 | -271.535 | -51.19 |
| Common Stock Issued
| 0 | 0 | 12,010 | 49 | 2,108.114 | 1,700.92 | 61.816 | 134.987 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.347 | 0 | 0 | -50.7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.851 |
| Other Financing Activities
| 2,154 | 989 | 2,467 | 4,506 | 10,078.14 | 707.609 | 47.594 | 761.701 |
| Financing Cash Flow
| 808 | -2,686 | 11,305 | 3,545 | 4,414.218 | 2,244.48 | -162.125 | 413.947 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 55 | 28 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,610 | -3,433 | 8,957 | 2,092 | 2,207.89 | 1,562.838 | 176.784 | 154.341 |
| Cash At End Of Period
| 17,452 | 11,842 | 15,275 | 6,318 | 4,226.83 | 2,018.94 | 456.102 | 279.318 |