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

GA technologies Co., Ltd. (3491) Cash flow

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GA technologies Co., Ltd. Cash Flow

JP:3491's free cash flow for Q4 2025 was ¥9.27B. For the 2025 fiscal year, JP:3491's free cash flow was decreased by ¥13.99B and operating cash flow was ¥9.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 15.94B¥ 3.63B¥ 6.80B¥ 2.24B¥ -390.00M
Investing Cash Flow
¥ -3.64B¥ -4.79B¥ -2.05B¥ -3.01B¥ -1.96B
Financing Cash Flow
¥ -1.35B¥ 2.96B¥ 808.00M¥ -2.69B¥ 8.24B
End Cash Position
¥ 30.36B¥ 19.32B¥ 17.45B¥ 11.84B¥ 15.28B
Free Cash Flow
¥ 15.63B¥ 1.65B¥ 5.14B¥ 1.13B¥ -1.69B
Currency in JPY

GA technologies Co., Ltd. Cash Flow