JP Stock MarketDetailed Quotes

GAtechnologies (3491)

Watchlist
  • 1567
  • +35+2.28%
20min DelayMarket Closed May 1 15:30 JST
64.33BMarket Cap16.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GAtechnologies (3491) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
228.81%17.8B
-30.11%5.41B
-3.93%2.3B
106.55%53M
244.73%7.75B
5.03B
205.00%1.13B
-29.34%2.39B
14.57%-809M
-41.86%2.25B
Net profit before non-cash adjustment
108.96%6.18B
86.56%2.96B
13.18%1.49B
143.45%285M
232.29%1.59B
--385M
61.13%543M
78.40%1.31B
15.90%-656M
130.91%477M
Total adjustment of non-cash items
-10.94%5.4B
-9.96%6.06B
-39.23%1.06B
-24.18%1.07B
15.11%6.73B
--1.95B
1.75%1.63B
32.75%1.75B
26.34%1.41B
-4.92%5.85B
-Depreciation and amortization
3.02%5.96B
10.06%5.79B
9.45%1.39B
6.23%1.37B
12.21%5.26B
--1.34B
4.86%1.36B
13.70%1.27B
21.57%1.29B
29.17%4.69B
-Reversal of impairment losses recognized in profit and loss
73.50%203M
1,200.00%117M
--3M
-71.43%2M
-72.73%9M
--0
-75.00%2M
--0
-36.36%7M
-95.10%33M
-Disposal profit
138.46%31M
44.44%13M
--4M
100.00%4M
-35.71%9M
--4M
--3M
--0
-71.43%2M
1,300.00%14M
-Other non-cash items
-640.82%-795M
-89.92%147M
-169.23%-333M
-360.34%-302M
30.50%1.46B
--599M
-10.85%263M
154.50%481M
182.93%116M
-39.60%1.12B
Changes in working capital
272.42%6.22B
-525.30%-3.61B
62.43%-254M
16.84%-1.3B
85.86%-577M
--2.7B
65.70%-1.04B
-150.83%-676M
-21.75%-1.56B
-448.39%-4.08B
-Change in receivables
-1,450.00%-27M
100.96%2M
-313.56%-244M
95.35%-6M
-0.97%-208M
---33M
106.57%13M
-368.18%-59M
-1,712.50%-129M
-164.10%-206M
-Change in inventory
160.31%2.27B
-76.73%-3.76B
40.37%-715M
63.34%-371M
52.56%-2.13B
--1.27B
61.61%-1.19B
-220.99%-1.2B
0.88%-1.01B
-242.81%-4.48B
-Change in prepaid assets
254.91%1.16B
-14.66%326M
52.34%390M
323.08%87M
146.45%382M
--119M
109.09%46M
38.38%256M
67.50%-39M
-52.74%155M
-Change in payables
1,695.48%2.82B
-112.86%-177M
-3.37%315M
-164.14%-1.01B
202.42%1.38B
--1.34B
-62.89%95M
146.97%326M
-154.67%-382M
44.90%455M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.78%-732M
-54.55%-476M
-33.77%-103M
-35.62%-99M
-6.94%-308M
-95M
31.52%-63M
-22.22%-77M
-30.36%-73M
-39.13%-288M
Interest received (cash flow from operating activities)
512.50%49M
60.00%8M
-5M
400.00%10M
-75.00%5M
0
3M
0
-88.24%2M
400.00%20M
Tax refund paid
9.69%-1.18B
-103.42%-1.31B
-420.59%-177M
-160.85%-673M
-350.58%-644M
-241M
-18.09%-111M
-109.77%-34M
-258M
123.86%257M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-100.00%-2M
200.00%1M
-150.00%-1M
-1M
300.00%2M
-150.00%-1M
0.00%-1M
2M
Operating cash flow
338.38%15.94B
-46.53%3.64B
-11.80%2.01B
37.84%-708M
203.75%6.8B
--4.69B
176.16%965M
-37.94%2.28B
-15.40%-1.14B
-13.42%2.24B
Investing cash flow
Net PPE purchase and sale
25.93%-300M
-25.78%-405M
9.40%-106M
21.54%-51M
-24.32%-322M
---108M
-45.45%-32M
-457.14%-117M
49.61%-65M
-14.10%-259M
Net intangibles purchase and sale
-21.96%-1.93B
-18.73%-1.59B
12.69%-337M
-23.96%-357M
-56.69%-1.34B
---357M
-78.82%-304M
-104.23%-386M
-40.49%-288M
13.68%-852M
Net business purchase and sale
29.60%-868M
-174.61%-1.23B
--1.65B
---2.6B
62.95%-449M
--0
-61.51%-449M
--0
--0
-146.34%-1.21B
Net investment product transactions
----
--0
----
----
11,800.00%119M
--0
--0
----
----
110.00%1M
Net changes in other investments
65.86%-536M
-2,315.38%-1.57B
-304.69%-862M
-642.34%-602M
90.58%-65M
---32M
-88.63%69M
77.29%-213M
408.33%111M
-350.98%-690M
Investing cash flow
24.12%-3.64B
-133.58%-4.79B
158.46%349M
-1,390.08%-3.61B
31.87%-2.05B
---497M
-622.63%-716M
62.52%-597M
34.59%-242M
-61.16%-3.01B
Financing cash flow
Net issuance payments of debt
-113.45%-1.03B
29.63%7.64B
119.84%4.38B
127.21%2.77B
413.69%5.89B
--3.1B
-257.30%-420M
341.46%1.99B
2,359.26%1.22B
276.73%1.15B
Net common stock issuance
2,443.94%5.04B
--198M
----
----
--0
----
----
----
----
----
Increase or decrease of lease financing
5.10%-4.63B
0.04%-4.88B
-1.72%-1.18B
-0.90%-1.23B
-15.52%-4.88B
---1.21B
-0.39%-1.29B
-20.66%-1.16B
-50.50%-1.22B
-34.84%-4.23B
Net other fund-raising expenses
-8,211.11%-730M
104.46%9M
63.16%-7M
98.04%-3M
-151.40%-202M
---7M
64.06%-23M
-103.75%-19M
-393.55%-153M
736.17%393M
Financing cash flow
-145.56%-1.35B
266.96%2.97B
293.58%3.19B
1,134.90%1.54B
130.08%808M
--1.88B
-60.06%-1.74B
16,300.00%810M
83.31%-149M
-132.60%-2.69B
Net cash flow
Beginning cash position
10.73%19.33B
47.37%17.45B
41.99%14.65B
47.37%17.45B
-22.47%11.84B
--11.37B
-15.07%12.82B
-20.76%10.32B
-22.47%11.84B
141.77%15.28B
Current changes in cash
505.81%10.95B
-67.46%1.81B
122.59%5.55B
-81.18%-2.77B
260.52%5.55B
--6.08B
32.88%-1.49B
20.15%2.49B
32.00%-1.53B
-138.64%-3.46B
Effect of exchange rate changes
43.08%93M
18.18%65M
180.00%14M
-350.00%-25M
96.43%55M
--5M
305.88%35M
266.67%5M
--10M
--28M
Cash adjustments other than cash changes
----
0.00%1M
----
0.00%-2M
200.00%1M
--3M
---3M
--3M
-100.00%-2M
-150.00%-1M
End cash Position
57.13%30.37B
10.73%19.33B
57.69%20.22B
41.99%14.65B
47.37%17.45B
--17.45B
-11.64%11.37B
-15.07%12.82B
-20.76%10.32B
-22.47%11.84B
Free cash flow
732.95%13.7B
-68.00%1.65B
-11.77%1.57B
25.20%-1.12B
356.17%5.14B
--4.23B
143.11%629M
-48.70%1.78B
-12.94%-1.49B
-17.80%1.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 228.81%17.8B-30.11%5.41B-3.93%2.3B106.55%53M244.73%7.75B5.03B205.00%1.13B-29.34%2.39B14.57%-809M-41.86%2.25B
Net profit before non-cash adjustment 108.96%6.18B86.56%2.96B13.18%1.49B143.45%285M232.29%1.59B--385M61.13%543M78.40%1.31B15.90%-656M130.91%477M
Total adjustment of non-cash items -10.94%5.4B-9.96%6.06B-39.23%1.06B-24.18%1.07B15.11%6.73B--1.95B1.75%1.63B32.75%1.75B26.34%1.41B-4.92%5.85B
-Depreciation and amortization 3.02%5.96B10.06%5.79B9.45%1.39B6.23%1.37B12.21%5.26B--1.34B4.86%1.36B13.70%1.27B21.57%1.29B29.17%4.69B
-Reversal of impairment losses recognized in profit and loss 73.50%203M1,200.00%117M--3M-71.43%2M-72.73%9M--0-75.00%2M--0-36.36%7M-95.10%33M
-Disposal profit 138.46%31M44.44%13M--4M100.00%4M-35.71%9M--4M--3M--0-71.43%2M1,300.00%14M
-Other non-cash items -640.82%-795M-89.92%147M-169.23%-333M-360.34%-302M30.50%1.46B--599M-10.85%263M154.50%481M182.93%116M-39.60%1.12B
Changes in working capital 272.42%6.22B-525.30%-3.61B62.43%-254M16.84%-1.3B85.86%-577M--2.7B65.70%-1.04B-150.83%-676M-21.75%-1.56B-448.39%-4.08B
-Change in receivables -1,450.00%-27M100.96%2M-313.56%-244M95.35%-6M-0.97%-208M---33M106.57%13M-368.18%-59M-1,712.50%-129M-164.10%-206M
-Change in inventory 160.31%2.27B-76.73%-3.76B40.37%-715M63.34%-371M52.56%-2.13B--1.27B61.61%-1.19B-220.99%-1.2B0.88%-1.01B-242.81%-4.48B
-Change in prepaid assets 254.91%1.16B-14.66%326M52.34%390M323.08%87M146.45%382M--119M109.09%46M38.38%256M67.50%-39M-52.74%155M
-Change in payables 1,695.48%2.82B-112.86%-177M-3.37%315M-164.14%-1.01B202.42%1.38B--1.34B-62.89%95M146.97%326M-154.67%-382M44.90%455M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.78%-732M-54.55%-476M-33.77%-103M-35.62%-99M-6.94%-308M-95M31.52%-63M-22.22%-77M-30.36%-73M-39.13%-288M
Interest received (cash flow from operating activities) 512.50%49M60.00%8M-5M400.00%10M-75.00%5M03M0-88.24%2M400.00%20M
Tax refund paid 9.69%-1.18B-103.42%-1.31B-420.59%-177M-160.85%-673M-350.58%-644M-241M-18.09%-111M-109.77%-34M-258M123.86%257M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-100.00%-2M200.00%1M-150.00%-1M-1M300.00%2M-150.00%-1M0.00%-1M2M
Operating cash flow 338.38%15.94B-46.53%3.64B-11.80%2.01B37.84%-708M203.75%6.8B--4.69B176.16%965M-37.94%2.28B-15.40%-1.14B-13.42%2.24B
Investing cash flow
Net PPE purchase and sale 25.93%-300M-25.78%-405M9.40%-106M21.54%-51M-24.32%-322M---108M-45.45%-32M-457.14%-117M49.61%-65M-14.10%-259M
Net intangibles purchase and sale -21.96%-1.93B-18.73%-1.59B12.69%-337M-23.96%-357M-56.69%-1.34B---357M-78.82%-304M-104.23%-386M-40.49%-288M13.68%-852M
Net business purchase and sale 29.60%-868M-174.61%-1.23B--1.65B---2.6B62.95%-449M--0-61.51%-449M--0--0-146.34%-1.21B
Net investment product transactions ------0--------11,800.00%119M--0--0--------110.00%1M
Net changes in other investments 65.86%-536M-2,315.38%-1.57B-304.69%-862M-642.34%-602M90.58%-65M---32M-88.63%69M77.29%-213M408.33%111M-350.98%-690M
Investing cash flow 24.12%-3.64B-133.58%-4.79B158.46%349M-1,390.08%-3.61B31.87%-2.05B---497M-622.63%-716M62.52%-597M34.59%-242M-61.16%-3.01B
Financing cash flow
Net issuance payments of debt -113.45%-1.03B29.63%7.64B119.84%4.38B127.21%2.77B413.69%5.89B--3.1B-257.30%-420M341.46%1.99B2,359.26%1.22B276.73%1.15B
Net common stock issuance 2,443.94%5.04B--198M----------0--------------------
Increase or decrease of lease financing 5.10%-4.63B0.04%-4.88B-1.72%-1.18B-0.90%-1.23B-15.52%-4.88B---1.21B-0.39%-1.29B-20.66%-1.16B-50.50%-1.22B-34.84%-4.23B
Net other fund-raising expenses -8,211.11%-730M104.46%9M63.16%-7M98.04%-3M-151.40%-202M---7M64.06%-23M-103.75%-19M-393.55%-153M736.17%393M
Financing cash flow -145.56%-1.35B266.96%2.97B293.58%3.19B1,134.90%1.54B130.08%808M--1.88B-60.06%-1.74B16,300.00%810M83.31%-149M-132.60%-2.69B
Net cash flow
Beginning cash position 10.73%19.33B47.37%17.45B41.99%14.65B47.37%17.45B-22.47%11.84B--11.37B-15.07%12.82B-20.76%10.32B-22.47%11.84B141.77%15.28B
Current changes in cash 505.81%10.95B-67.46%1.81B122.59%5.55B-81.18%-2.77B260.52%5.55B--6.08B32.88%-1.49B20.15%2.49B32.00%-1.53B-138.64%-3.46B
Effect of exchange rate changes 43.08%93M18.18%65M180.00%14M-350.00%-25M96.43%55M--5M305.88%35M266.67%5M--10M--28M
Cash adjustments other than cash changes ----0.00%1M----0.00%-2M200.00%1M--3M---3M--3M-100.00%-2M-150.00%-1M
End cash Position 57.13%30.37B10.73%19.33B57.69%20.22B41.99%14.65B47.37%17.45B--17.45B-11.64%11.37B-15.07%12.82B-20.76%10.32B-22.47%11.84B
Free cash flow 732.95%13.7B-68.00%1.65B-11.77%1.57B25.20%-1.12B356.17%5.14B--4.23B143.11%629M-48.70%1.78B-12.94%-1.49B-17.80%1.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -