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3491 GAtechnologies

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  • 1354
  • +100+7.97%
20min DelayMarket Closed Dec 20 15:30 JST
49.98BMarket Cap50.17P/E (Static)

GAtechnologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-3.93%2.3B
106.55%53M
244.73%7.75B
465.17%5.03B
205.00%1.13B
-29.34%2.39B
14.57%-809M
-41.86%2.25B
-84.47%890M
45.89%-1.08B
Net profit before non-cash adjustment
15.69%1.52B
143.45%285M
232.29%1.59B
109.24%385M
61.13%543M
78.40%1.31B
15.90%-656M
130.91%477M
125.63%184M
181.80%337M
Total adjustment of non-cash items
-41.12%1.03B
-24.18%1.07B
15.11%6.73B
7.16%1.95B
1.75%1.63B
32.75%1.75B
26.34%1.41B
-4.92%5.85B
-33.25%1.82B
41.22%1.6B
-Depreciation and amortization
6.85%1.36B
6.23%1.37B
12.21%5.26B
10.54%1.34B
4.86%1.36B
13.70%1.27B
21.57%1.29B
29.17%4.69B
12.20%1.21B
28.29%1.3B
-Reversal of impairment losses recognized in profit and loss
--3M
-71.43%2M
-72.73%9M
--0
-75.00%2M
--0
-36.36%7M
-95.10%33M
-99.84%1M
300.00%8M
-Disposal profit
--4M
100.00%4M
-35.71%9M
-42.86%4M
--3M
--0
-71.43%2M
1,300.00%14M
--7M
--0
-Other non-cash items
-169.23%-333M
-360.34%-302M
30.50%1.46B
1.01%599M
-10.85%263M
154.50%481M
182.93%116M
-39.60%1.12B
-40.88%593M
147.90%295M
Changes in working capital
62.43%-254M
16.84%-1.3B
85.86%-577M
343.63%2.7B
65.70%-1.04B
-150.83%-676M
-21.75%-1.56B
-448.39%-4.08B
-129.67%-1.11B
-11.07%-3.02B
-Change in receivables
-313.56%-244M
95.35%-6M
-0.97%-208M
13.16%-33M
106.57%13M
-368.18%-59M
-1,712.50%-129M
-164.10%-206M
-58.33%-38M
-273.58%-198M
-Change in inventory
40.37%-715M
63.34%-371M
52.56%-2.13B
194.09%1.27B
61.61%-1.19B
-220.99%-1.2B
0.88%-1.01B
-242.81%-4.48B
-140.97%-1.35B
-10.40%-3.1B
-Change in prepaid assets
52.34%390M
323.08%87M
146.45%382M
75.00%119M
109.09%46M
38.38%256M
67.50%-39M
-52.74%155M
-20.00%68M
-83.70%22M
-Change in payables
-3.37%315M
-164.14%-1.01B
202.42%1.38B
516.13%1.34B
-62.89%95M
146.97%326M
-154.67%-382M
44.90%455M
-40.55%217M
3,557.14%256M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.77%-103M
-35.62%-99M
-6.94%-308M
-23.38%-95M
31.52%-63M
-22.22%-77M
-30.36%-73M
-39.13%-288M
-10.00%-77M
-76.92%-92M
Interest received (cash flow from operating activities)
-5M
400.00%10M
-75.00%5M
0
3M
0
-88.24%2M
400.00%20M
-50.00%2M
0
Tax refund paid
-420.59%-177M
-160.85%-673M
-350.58%-644M
-8,133.33%-241M
-18.09%-111M
-109.77%-34M
-258M
123.86%257M
103.95%3M
76.67%-94M
Other operating cash inflow (outflow)
-100.00%-2M
200.00%1M
-150.00%-1M
-150.00%-1M
300.00%2M
-150.00%-1M
0.00%-1M
2M
100.00%2M
0.00%-1M
Operating cash flow
-11.80%2.01B
37.84%-708M
203.75%6.8B
472.32%4.69B
176.16%965M
-37.94%2.28B
-15.40%-1.14B
-13.42%2.24B
-85.33%820M
48.33%-1.27B
Investing cash flow
Net PPE purchase and sale
9.40%-106M
21.54%-51M
-24.32%-322M
-24.14%-108M
-45.45%-32M
-457.14%-117M
49.61%-65M
-14.10%-259M
-357.89%-87M
31.25%-22M
Net intangibles purchase and sale
12.69%-337M
-23.96%-357M
-56.69%-1.34B
-23.96%-357M
-78.82%-304M
-104.23%-386M
-40.49%-288M
13.68%-852M
-40.49%-288M
27.97%-170M
Net business purchase and sale
--1.65B
---2.6B
62.95%-449M
--0
-61.51%-449M
--0
--0
-146.34%-1.21B
---489M
43.50%-278M
Net investment product transactions
----
----
11,800.00%119M
--0
--0
----
----
110.00%1M
--1M
--0
Net changes in other investments
-304.69%-862M
-642.34%-602M
90.58%-65M
90.09%-32M
-88.63%69M
77.29%-213M
408.33%111M
-350.98%-690M
-1,600.00%-323M
510.14%607M
Investing cash flow
158.46%349M
-1,390.08%-3.61B
31.87%-2.05B
58.09%-497M
-622.63%-716M
62.52%-597M
34.59%-242M
-61.16%-3.01B
-388.07%-1.19B
115.09%137M
Financing cash flow
Net issuance payments of debt
119.84%4.38B
127.21%2.77B
413.69%5.89B
542.03%3.1B
-257.30%-420M
341.46%1.99B
2,359.26%1.22B
276.73%1.15B
-30.30%483M
172.36%267M
Increase or decrease of lease financing
-1.72%-1.18B
-0.90%-1.23B
-15.52%-4.88B
-3.77%-1.21B
-0.39%-1.29B
-20.66%-1.16B
-50.50%-1.22B
-34.84%-4.23B
-25.73%-1.17B
-44.77%-1.29B
Net other fund-raising expenses
63.16%-7M
98.04%-3M
-151.40%-202M
63.16%-7M
64.06%-23M
-103.75%-19M
-393.55%-153M
736.17%393M
-111.11%-19M
-137.04%-64M
Financing cash flow
293.58%3.19B
1,134.90%1.54B
130.08%808M
367.33%1.88B
-60.06%-1.74B
16,300.00%810M
83.31%-149M
-132.60%-2.69B
-186.18%-704M
15.64%-1.08B
Net cash flow
Beginning cash position
41.99%14.65B
47.37%17.45B
-22.47%11.84B
-11.64%11.37B
-15.07%12.82B
-20.76%10.32B
-22.47%11.84B
141.77%15.28B
26.44%12.86B
1.86%15.1B
Current changes in cash
122.59%5.55B
-81.18%-2.77B
260.52%5.55B
668.04%6.08B
32.88%-1.49B
20.15%2.49B
32.00%-1.53B
-138.64%-3.46B
-120.98%-1.07B
52.34%-2.21B
Effect of exchange rate changes
180.00%14M
-350.00%-25M
96.43%55M
-89.58%5M
305.88%35M
266.67%5M
--10M
--28M
--48M
---17M
Cash adjustments other than cash changes
----
0.00%-2M
200.00%1M
--3M
---3M
--3M
-100.00%-2M
-150.00%-1M
--0
--0
End cash Position
57.69%20.22B
41.99%14.65B
47.37%17.45B
47.37%17.45B
-11.64%11.37B
-15.07%12.82B
-20.76%10.32B
-22.47%11.84B
-22.47%11.84B
26.44%12.86B
Free cash flow
-11.77%1.57B
25.20%-1.12B
356.17%5.14B
850.11%4.23B
143.11%629M
-48.70%1.78B
-12.94%-1.49B
-17.80%1.13B
-91.70%445M
46.36%-1.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -3.93%2.3B106.55%53M244.73%7.75B465.17%5.03B205.00%1.13B-29.34%2.39B14.57%-809M-41.86%2.25B-84.47%890M45.89%-1.08B
Net profit before non-cash adjustment 15.69%1.52B143.45%285M232.29%1.59B109.24%385M61.13%543M78.40%1.31B15.90%-656M130.91%477M125.63%184M181.80%337M
Total adjustment of non-cash items -41.12%1.03B-24.18%1.07B15.11%6.73B7.16%1.95B1.75%1.63B32.75%1.75B26.34%1.41B-4.92%5.85B-33.25%1.82B41.22%1.6B
-Depreciation and amortization 6.85%1.36B6.23%1.37B12.21%5.26B10.54%1.34B4.86%1.36B13.70%1.27B21.57%1.29B29.17%4.69B12.20%1.21B28.29%1.3B
-Reversal of impairment losses recognized in profit and loss --3M-71.43%2M-72.73%9M--0-75.00%2M--0-36.36%7M-95.10%33M-99.84%1M300.00%8M
-Disposal profit --4M100.00%4M-35.71%9M-42.86%4M--3M--0-71.43%2M1,300.00%14M--7M--0
-Other non-cash items -169.23%-333M-360.34%-302M30.50%1.46B1.01%599M-10.85%263M154.50%481M182.93%116M-39.60%1.12B-40.88%593M147.90%295M
Changes in working capital 62.43%-254M16.84%-1.3B85.86%-577M343.63%2.7B65.70%-1.04B-150.83%-676M-21.75%-1.56B-448.39%-4.08B-129.67%-1.11B-11.07%-3.02B
-Change in receivables -313.56%-244M95.35%-6M-0.97%-208M13.16%-33M106.57%13M-368.18%-59M-1,712.50%-129M-164.10%-206M-58.33%-38M-273.58%-198M
-Change in inventory 40.37%-715M63.34%-371M52.56%-2.13B194.09%1.27B61.61%-1.19B-220.99%-1.2B0.88%-1.01B-242.81%-4.48B-140.97%-1.35B-10.40%-3.1B
-Change in prepaid assets 52.34%390M323.08%87M146.45%382M75.00%119M109.09%46M38.38%256M67.50%-39M-52.74%155M-20.00%68M-83.70%22M
-Change in payables -3.37%315M-164.14%-1.01B202.42%1.38B516.13%1.34B-62.89%95M146.97%326M-154.67%-382M44.90%455M-40.55%217M3,557.14%256M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.77%-103M-35.62%-99M-6.94%-308M-23.38%-95M31.52%-63M-22.22%-77M-30.36%-73M-39.13%-288M-10.00%-77M-76.92%-92M
Interest received (cash flow from operating activities) -5M400.00%10M-75.00%5M03M0-88.24%2M400.00%20M-50.00%2M0
Tax refund paid -420.59%-177M-160.85%-673M-350.58%-644M-8,133.33%-241M-18.09%-111M-109.77%-34M-258M123.86%257M103.95%3M76.67%-94M
Other operating cash inflow (outflow) -100.00%-2M200.00%1M-150.00%-1M-150.00%-1M300.00%2M-150.00%-1M0.00%-1M2M100.00%2M0.00%-1M
Operating cash flow -11.80%2.01B37.84%-708M203.75%6.8B472.32%4.69B176.16%965M-37.94%2.28B-15.40%-1.14B-13.42%2.24B-85.33%820M48.33%-1.27B
Investing cash flow
Net PPE purchase and sale 9.40%-106M21.54%-51M-24.32%-322M-24.14%-108M-45.45%-32M-457.14%-117M49.61%-65M-14.10%-259M-357.89%-87M31.25%-22M
Net intangibles purchase and sale 12.69%-337M-23.96%-357M-56.69%-1.34B-23.96%-357M-78.82%-304M-104.23%-386M-40.49%-288M13.68%-852M-40.49%-288M27.97%-170M
Net business purchase and sale --1.65B---2.6B62.95%-449M--0-61.51%-449M--0--0-146.34%-1.21B---489M43.50%-278M
Net investment product transactions --------11,800.00%119M--0--0--------110.00%1M--1M--0
Net changes in other investments -304.69%-862M-642.34%-602M90.58%-65M90.09%-32M-88.63%69M77.29%-213M408.33%111M-350.98%-690M-1,600.00%-323M510.14%607M
Investing cash flow 158.46%349M-1,390.08%-3.61B31.87%-2.05B58.09%-497M-622.63%-716M62.52%-597M34.59%-242M-61.16%-3.01B-388.07%-1.19B115.09%137M
Financing cash flow
Net issuance payments of debt 119.84%4.38B127.21%2.77B413.69%5.89B542.03%3.1B-257.30%-420M341.46%1.99B2,359.26%1.22B276.73%1.15B-30.30%483M172.36%267M
Increase or decrease of lease financing -1.72%-1.18B-0.90%-1.23B-15.52%-4.88B-3.77%-1.21B-0.39%-1.29B-20.66%-1.16B-50.50%-1.22B-34.84%-4.23B-25.73%-1.17B-44.77%-1.29B
Net other fund-raising expenses 63.16%-7M98.04%-3M-151.40%-202M63.16%-7M64.06%-23M-103.75%-19M-393.55%-153M736.17%393M-111.11%-19M-137.04%-64M
Financing cash flow 293.58%3.19B1,134.90%1.54B130.08%808M367.33%1.88B-60.06%-1.74B16,300.00%810M83.31%-149M-132.60%-2.69B-186.18%-704M15.64%-1.08B
Net cash flow
Beginning cash position 41.99%14.65B47.37%17.45B-22.47%11.84B-11.64%11.37B-15.07%12.82B-20.76%10.32B-22.47%11.84B141.77%15.28B26.44%12.86B1.86%15.1B
Current changes in cash 122.59%5.55B-81.18%-2.77B260.52%5.55B668.04%6.08B32.88%-1.49B20.15%2.49B32.00%-1.53B-138.64%-3.46B-120.98%-1.07B52.34%-2.21B
Effect of exchange rate changes 180.00%14M-350.00%-25M96.43%55M-89.58%5M305.88%35M266.67%5M--10M--28M--48M---17M
Cash adjustments other than cash changes ----0.00%-2M200.00%1M--3M---3M--3M-100.00%-2M-150.00%-1M--0--0
End cash Position 57.69%20.22B41.99%14.65B47.37%17.45B47.37%17.45B-11.64%11.37B-15.07%12.82B-20.76%10.32B-22.47%11.84B-22.47%11.84B26.44%12.86B
Free cash flow -11.77%1.57B25.20%-1.12B356.17%5.14B850.11%4.23B143.11%629M-48.70%1.78B-12.94%-1.49B-17.80%1.13B-91.70%445M46.36%-1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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