Cash Flow GA technologies Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,179.00
2,957.00
1,585.00
477.00
-1,543.00
1,592.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,513.00
-4,196.00
256.00
-3,500.00
677.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,935.00
3,635.00
6,798.00
2,238.00
2,585.00
2,312.00
Cash Flow from Investing Activities
-4,426.00
-4,793.00
-2,185.00
-3,012.00
-1,869.00
-3,766.00
Cash Flow from Financing Activities
-562.00
2,965.00
941.00
-2,686.00
8,239.00
3,545.00
Net Cash Inflow / Outflow
11,040.00
1,872.00
5,609.00
-3,432.00
8,955.00
2,091.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
93.00
65.00
55.00
28.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GA technologies Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6179
4936.568
1,243.00
25.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4513
-2106.994
6,619.00
314.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15935
2221.968
13,714.00
617.16%
Cash Flow from Investing Activities
-4426
-8071.853
3,645.00
45.17%
Cash Flow from Financing Activities
-562
-10992.894
10,430.00
94.89%
Net Cash Inflow / Outflow
11040
-16810.52
27,850.00
165.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
93
32.259
61.00
188.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 338.38% vs -46.53% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
15,935.00
3,635.00
338.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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