GA technologies3491東証グロース不動産業FY ending Oct 2025, consolidated, IFRS

What does GA technologies do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥3.89B

Operating cash flow¥15.9B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥15.9B

Free cash flow¥13.7B

Net income¥3.89B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
訂正有価証券報告書－第13期(2024/11/01－2025/10/31)
ID S100XMV32026-02-24Open
EDINET (FSA Japan)
有価証券報告書－第12期(2023/11/01－2024/10/31)
ID S100V5GU2025-01-30Open
EDINET (FSA Japan)
有価証券報告書－第11期(2022/11/01－2023/10/31)
ID S100SOHR2024-01-26Open
EDINET (FSA Japan)
有価証券報告書－第10期(2021/11/01－2022/10/31)
ID S100Q12L2023-01-27Open
EDINET (FSA Japan)
有価証券報告書－第9期(令和2年11月1日－令和3年10月31日)
ID S100NAIH2022-01-28Open
EDINET (FSA Japan)
有価証券報告書－第8期(令和1年11月1日－令和2年10月31日)
ID S100KLVA2021-01-29Open

Extracted from XBRL: 43 / Derived from other figures: 1

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