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GA technologies Co., Ltd. (JP:3491)
:3491
Japanese Market
3491
GA technologies Co., Ltd.
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GA technologies Co., Ltd. (3491) Cash flow

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GA technologies Co., Ltd. Cash Flow

JP:3491's free cash flow for Q3 2024 was ¥-1.62B. For the 2024 fiscal year, JP:3491's free cash flow was decreased by ¥-3.50B and operating cash flow was ¥-1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.63B¥ 6.80B¥ 2.24B¥ -390.00M¥ 2.31B
Investing Cash Flow
¥ -4.79B¥ -2.05B¥ -3.01B¥ -1.96B¥ -3.77B
Financing Cash Flow
¥ 2.96B¥ 808.00M¥ -2.69B¥ 11.30B¥ 3.54B
End Cash Position
¥ 19.32B¥ 17.45B¥ 11.84B¥ 15.28B¥ 6.32B
Free Cash Flow
¥ 1.65B¥ 5.14B¥ 1.13B¥ -1.69B¥ 1.00B
Currency in JPY

GA technologies Co., Ltd. Cash Flow

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