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.
| 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
| 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
| 1,357 | 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 |
| 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 |
| Change In Working Capital
| -784 | -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
| -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
| -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
| 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
| -140 | -344 | 119 | 46 | 256 | -39 | 68 | 22 | 255 | -332 | 297 | 188 | -14 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,953 | -427 | 269 | 98 | 372 | -206 | 530 | 118 | 419 | 89 | 375 | 287 | -3 | -532 | -761 | -27 | -199 | 84 | -401 | 38 | -171 | 24 |
| Operating Cash Flow
| 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
| -443 | -408 | -465 | -336 | -503 | -353 | -375 | -192 | -210 | -334 | -313 | -221 | -333 | -436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1,654 | -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 | -1 | -11 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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
| -864 | -602 | -32 | 69 | -213 | 244 | -507 | 618 | -938 | -36 | 52 | -640 | -13 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 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
| -4,377 | -2,772 | -356 | -418 | -291 | -281 | -319 | -376 | -2,655 | -325 | -1,386 | -670 | -1,484 | -972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 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
| -6 | 4,314 | 2,238 | -1,317 | 1,101 | 132 | -385 | -708 | 2,650 | -568 | 4,172 | -1,900 | 2,346 | -811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |