JP Stock MarketDetailed Quotes

GVA Tech (298A)

Watchlist
  • 388
  • -74-16.02%
20min DelayMarket Closed Apr 24 15:30 JST
1.80BMarket Cap-5.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GVA Tech (298A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
100.07%188K
-14.27%-288.43M
-8.58%-252.4M
-232.45M
Net profit before non-cash adjustment
40.21%-316.93M
-22.99%-530.08M
-45.19%-431.01M
---296.85M
Total adjustment of non-cash items
63.22%232.86M
9.22%142.67M
189.99%130.63M
--45.05M
-Depreciation and amortization
60.52%218.2M
77.88%135.94M
94.56%76.42M
--39.28M
-Disposal profit
---62K
--0
2,922.22%816K
--27K
-Remuneration paid in stock
----
--0
--39.17M
--0
-Other non-cash items
118.66%14.73M
-52.66%6.74M
147.80%14.23M
--5.74M
Changes in working capital
-14.88%84.26M
106.34%98.99M
147.81%47.97M
--19.36M
-Change in receivables
161.34%13.65M
36.28%-22.25M
-1,321.94%-34.92M
--2.86M
-Change in inventory
-105.00%-12.06M
-23.26%-5.88M
-1,905.46%-4.77M
---238K
-Change in payables
-185.78%-31.96M
61.33%37.25M
-27.48%23.09M
--31.84M
-Changes in other current assets
-11.62%75.97M
47.07%85.96M
1,330.70%58.45M
---4.75M
-Changes in other current liabilities
888.42%38.66M
-36.22%3.91M
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)
-88.76%-14.91M
20.01%-7.9M
-68.74%-9.88M
-5.85M
Interest received (cash flow from operating activities)
1,371.88%471K
3,100.00%32K
-50.00%1K
2K
Tax refund paid
-332.08%-2.29M
-82.76%-530K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0.00%1K
1K
0
0
Operating cash flow
94.43%-16.54M
-13.05%-296.82M
-10.05%-262.57M
---238.59M
Investing cash flow
Net PPE purchase and sale
72.70%-5.76M
-411.79%-21.09M
-79.10%-4.12M
---2.3M
Net intangibles purchase and sale
-19.34%-429.67M
-70.58%-360.04M
-40.75%-211.06M
---149.95M
Net changes in other investments
----
99.98%-1K
-30.21%-5.07M
---3.89M
Investing cash flow
-14.25%-435.43M
-73.05%-381.13M
-41.06%-220.25M
---156.14M
Financing cash flow
Net issuance payments of debt
421.84%394.81M
-289.99%-122.67M
-64.13%64.57M
--180M
Net common stock issuance
-99.42%4.69M
0.80%806.38M
433.33%799.99M
--150M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
Financing cash flow
-41.57%399.5M
-20.92%683.7M
161.99%864.56M
--330M
Net cash flow
Beginning cash position
1.07%542.36M
246.51%536.61M
-29.48%154.86M
--219.6M
Current changes in cash
-1,012.20%-52.47M
-98.49%5.75M
689.73%381.75M
---64.73M
Cash adjustments other than cash changes
----
---1K
----
----
End cash Position
-9.67%489.89M
1.07%542.36M
246.51%536.61M
--154.86M
Free cash flow
33.32%-452.06M
-41.91%-677.95M
-22.24%-477.75M
---390.84M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 100.07%188K-14.27%-288.43M-8.58%-252.4M-232.45M
Net profit before non-cash adjustment 40.21%-316.93M-22.99%-530.08M-45.19%-431.01M---296.85M
Total adjustment of non-cash items 63.22%232.86M9.22%142.67M189.99%130.63M--45.05M
-Depreciation and amortization 60.52%218.2M77.88%135.94M94.56%76.42M--39.28M
-Disposal profit ---62K--02,922.22%816K--27K
-Remuneration paid in stock ------0--39.17M--0
-Other non-cash items 118.66%14.73M-52.66%6.74M147.80%14.23M--5.74M
Changes in working capital -14.88%84.26M106.34%98.99M147.81%47.97M--19.36M
-Change in receivables 161.34%13.65M36.28%-22.25M-1,321.94%-34.92M--2.86M
-Change in inventory -105.00%-12.06M-23.26%-5.88M-1,905.46%-4.77M---238K
-Change in payables -185.78%-31.96M61.33%37.25M-27.48%23.09M--31.84M
-Changes in other current assets -11.62%75.97M47.07%85.96M1,330.70%58.45M---4.75M
-Changes in other current liabilities 888.42%38.66M-36.22%3.91M159.23%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) -88.76%-14.91M20.01%-7.9M-68.74%-9.88M-5.85M
Interest received (cash flow from operating activities) 1,371.88%471K3,100.00%32K-50.00%1K2K
Tax refund paid -332.08%-2.29M-82.76%-530K0.00%-290K-290K
Other operating cash inflow (outflow) 0.00%1K1K00
Operating cash flow 94.43%-16.54M-13.05%-296.82M-10.05%-262.57M---238.59M
Investing cash flow
Net PPE purchase and sale 72.70%-5.76M-411.79%-21.09M-79.10%-4.12M---2.3M
Net intangibles purchase and sale -19.34%-429.67M-70.58%-360.04M-40.75%-211.06M---149.95M
Net changes in other investments ----99.98%-1K-30.21%-5.07M---3.89M
Investing cash flow -14.25%-435.43M-73.05%-381.13M-41.06%-220.25M---156.14M
Financing cash flow
Net issuance payments of debt 421.84%394.81M-289.99%-122.67M-64.13%64.57M--180M
Net common stock issuance -99.42%4.69M0.80%806.38M433.33%799.99M--150M
Net other fund-raising expenses 0.00%-1K---1K--------
Financing cash flow -41.57%399.5M-20.92%683.7M161.99%864.56M--330M
Net cash flow
Beginning cash position 1.07%542.36M246.51%536.61M-29.48%154.86M--219.6M
Current changes in cash -1,012.20%-52.47M-98.49%5.75M689.73%381.75M---64.73M
Cash adjustments other than cash changes -------1K--------
End cash Position -9.67%489.89M1.07%542.36M246.51%536.61M--154.86M
Free cash flow 33.32%-452.06M-41.91%-677.95M-22.24%-477.75M---390.84M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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 -