GA technologies Co., Ltd.
TSE:3491.T
2169 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,695 | 462 | 819 | 95 | 842 | 84 | 385 | 536 | 1,311 | -647 | 192 | 342 | 736 | -780 | -358 | -684 | 680 | -821 | 761 | 27 | 199 | -84 | 401 | -38 | 171 | -24 |
| Depreciation & Amortization
| 1,487 | 1,541 | 1,431 | 1,447 | 1,357 | 1,365 | 1,342 | 1,367 | 1,272 | 1,276 | 1,205 | 1,293 | 1,117 | 1,057 | -1,040 | 1,851 | -42 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13 | -575 | 1,516 | -3,022 | -254 | -1,730 | 2,697 | -1,036 | -676 | -1,562 | -1,107 | -3,020 | 1,400 | -1,353 | 3,636 | -2,669 | -201 | -1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -192 | -28 | -36 | 288 | -244 | -6 | -33 | 13 | -59 | -129 | -38 | -198 | 22 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 367 | 408 | 560 | -3,233 | -715 | -371 | 1,274 | -1,190 | -1,199 | -1,012 | -1,354 | -3,100 | 991 | -1,021 | 3,339 | -2,857 | -187 | -1,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 318 | -1,143 | 658 | -141 | 315 | -1,009 | 1,337 | 95 | 326 | -382 | 217 | 256 | 132 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -480 | 188 | 334 | 64 | -140 | -344 | 537 | 46 | 256 | -39 | 68 | 22 | 255 | -332 | 297 | 188 | -14 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,019 | 3 | 141 | -94 | 65 | -427 | 269 | 98 | 372 | -206 | 530 | 118 | 419 | 89 | 375 | 287 | -3 | -532 | -761 | -27 | -199 | 84 | -401 | 38 | -171 | 24 |
| Operating Cash Flow
| 4,214 | 1,431 | 3,907 | -1,574 | 2,010 | -708 | 4,693 | 965 | 2,279 | -1,139 | 820 | -1,267 | 3,672 | -987 | 2,613 | -1,215 | 434 | -2,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -502 | -706 | -757 | -45 | -443 | -408 | -465 | -336 | -503 | -353 | -375 | -192 | -210 | -334 | -313 | -221 | -333 | -436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1,314 | -386 | -291 | 1,669 | 1,654 | -2,596 | 0 | -449 | 0 | -133 | -489 | -278 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -11 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25 | -8 | -93 | -2,019 | -862 | -602 | -32 | 69 | -213 | 244 | -507 | 618 | -938 | -36 | 52 | -640 | -13 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,841 | -1,100 | -1,141 | -395 | 349 | -3,606 | -497 | -716 | -597 | -242 | -1,186 | 137 | -1,593 | -370 | -332 | -861 | -346 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,472 | 6,306 | -1,565 | -3,703 | 4,377 | 2,772 | 3,101 | -420 | 1,991 | -81 | 483 | -175 | 451 | -54 | 693 | -369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5,057 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | -2 | 11,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,185 | -1,447 | -1,167 | 4,472 | -1,189 | -1,230 | -1,219 | -1,315 | -1,181 | -68 | -1,187 | -909 | -456 | -839 | 2,093 | -2,201 | 862 | -1,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2,400 | 4,859 | -2,732 | 967 | 3,188 | 1,542 | 1,882 | -1,735 | 810 | -149 | -704 | -1,084 | -5 | -893 | 2,820 | -2,570 | 860 | 10,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35 | 492 | -440 | 9 | 14 | -25 | 5 | 35 | 5 | 10 | 48 | -17 | -3 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,738 | 5,682 | -406 | -993 | 5,563 | -2,295 | 6,086 | -1,454 | 2,500 | -1,522 | -1,022 | -2,231 | 2,071 | -2,251 | 5,101 | -4,645 | 947 | 7,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 29,237 | 24,499 | 18,817 | 19,223 | 20,216 | 14,653 | 17,452 | 11,366 | 12,820 | 10,320 | 11,842 | 12,864 | 15,095 | 13,024 | 15,275 | 10,174 | 14,819 | 13,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |