JP Stock MarketDetailed Quotes

298A GVA TECH,Inc.

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  • 690
  • 00.00%
20min DelayMarket Closed Dec 18 09:00 JST
3.19BMarket Cap-7.39P/E (Static)

GVA TECH,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-8.58%-252.4M
-232.45M
Net profit before non-cash adjustment
-45.19%-431.01M
---296.85M
Total adjustment of non-cash items
189.99%130.63M
--45.05M
-Depreciation and amortization
94.56%76.42M
--39.28M
-Disposal profit
2,922.22%816K
--27K
-Remuneration paid in stock
--39.17M
--0
-Other non-cash items
147.80%14.23M
--5.74M
Changes in working capital
147.81%47.97M
--19.36M
-Change in receivables
-1,321.94%-34.92M
--2.86M
-Change in inventory
-1,905.46%-4.77M
---238K
-Change in payables
-27.48%23.09M
--31.84M
-Changes in other current assets
1,330.70%58.45M
---4.75M
-Changes in other current liabilities
159.23%6.13M
---10.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.74%-9.88M
-5.85M
Interest received (cash flow from operating activities)
-50.00%1K
2K
Tax refund paid
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0
Operating cash flow
-10.05%-262.57M
---238.59M
Investing cash flow
Net PPE purchase and sale
-79.10%-4.12M
---2.3M
Net intangibles purchase and sale
-40.75%-211.06M
---149.95M
Net changes in other investments
-30.21%-5.07M
---3.89M
Investing cash flow
-41.06%-220.25M
---156.14M
Financing cash flow
Net issuance payments of debt
-64.13%64.57M
--180M
Net common stock issuance
433.33%799.99M
--150M
Financing cash flow
161.99%864.56M
--330M
Net cash flow
Beginning cash position
-29.48%154.86M
--219.6M
Current changes in cash
689.73%381.75M
---64.73M
End cash Position
246.51%536.61M
--154.86M
Free cash flow
-22.24%-477.75M
---390.84M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -8.58%-252.4M-232.45M
Net profit before non-cash adjustment -45.19%-431.01M---296.85M
Total adjustment of non-cash items 189.99%130.63M--45.05M
-Depreciation and amortization 94.56%76.42M--39.28M
-Disposal profit 2,922.22%816K--27K
-Remuneration paid in stock --39.17M--0
-Other non-cash items 147.80%14.23M--5.74M
Changes in working capital 147.81%47.97M--19.36M
-Change in receivables -1,321.94%-34.92M--2.86M
-Change in inventory -1,905.46%-4.77M---238K
-Change in payables -27.48%23.09M--31.84M
-Changes in other current assets 1,330.70%58.45M---4.75M
-Changes in other current liabilities 159.23%6.13M---10.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.74%-9.88M-5.85M
Interest received (cash flow from operating activities) -50.00%1K2K
Tax refund paid 0.00%-290K-290K
Other operating cash inflow (outflow) 00
Operating cash flow -10.05%-262.57M---238.59M
Investing cash flow
Net PPE purchase and sale -79.10%-4.12M---2.3M
Net intangibles purchase and sale -40.75%-211.06M---149.95M
Net changes in other investments -30.21%-5.07M---3.89M
Investing cash flow -41.06%-220.25M---156.14M
Financing cash flow
Net issuance payments of debt -64.13%64.57M--180M
Net common stock issuance 433.33%799.99M--150M
Financing cash flow 161.99%864.56M--330M
Net cash flow
Beginning cash position -29.48%154.86M--219.6M
Current changes in cash 689.73%381.75M---64.73M
End cash Position 246.51%536.61M--154.86M
Free cash flow -22.24%-477.75M---390.84M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP
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