3491.T JPX
GA technologies Co., Ltd.
1W: +1.6%
1M: -19.6%
3M: -4.2%
YTD: -19.6%
1Y: -38.7%
3Y: -5.6%
5Y: -40.0%
¥1,309.00 ($8.29)
+23.00 (+1.79%)
Weekly Expected Move ±7.5%
¥1093
¥1189
¥1286
¥1383
¥1479
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.9B
+338.4% ▲
5Y CAGR: +47.1%
Capital Expenditures
$300M
+84.9% ▲
5Y CAGR: -25.6%
Free Cash Flow
$15.6B
+850.5% ▲
5Y CAGR: +73.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.5B
+516.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | $490M | $1.6B | $3.1B | $3.9B |
| Depreciation & Amort. | $1.5B | $4.7B | $5.3B | $5.6B | $6.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$839M | -$4.1B | -$577M | -$3.6B | $4.5B |
| Other Non-Cash Items | $127M | $1.2B | $533M | -$1.5B | $1.6B |
| Operating Cash Flow | -$390M | $2.2B | $6.8B | $3.6B | $15.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$322M | -$405M | -$2.2B |
| Acquisitions (Net) | -$492M | -$1.2B | -$449M | -$1.2B | -$868M |
| Investment Purchases | -$81M | -$12M | $0 | $0 | $0 |
| Investment Sales | $20M | $1M | $119M | $0 | $0 |
| Other Investing | -$102M | -$678M | -$1.4B | -$3.2B | -$536M |
| Investing Cash Flow | -$2.0B | -$3.0B | -$2.1B | -$4.8B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$649M | $1.1B | $5.9B | $7.6B | -$1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3.1B | -$3.8B | -$5.1B | -$4.9B | -$5.4B |
| Financing Cash Flow | $8.2B | -$2.7B | $808M | $3.0B | -$1.4B |
| Net Change in Cash | $9.0B | -$3.4B | $5.6B | $1.9B | $11.5B |
| Cash End of Period | $15.3B | $11.8B | $17.5B | $19.3B | $30.4B |
| Free Cash Flow | -$1.7B | $1.1B | $5.1B | $1.6B | $15.6B |