Mitsubishi Heavy Industries
7011
Toyota Motor
7203
Nintendo
7974
4
Sony Group
6758
5
Harmonic Drive Systems
6324
JP Stock MarketDetailed Quotes
3491 GAtechnologies
- 1159
- -11-0.94%
20min DelayNot Open Feb 18 15:30 JST
42.81BMarket Cap23.35P/E (Static)
1170High1136Low353.80KVolume1168Open1170Pre Close407.96MTurnover189652wk High1.94%Turnover Ratio36.94MShares81852wk Low49.64EPS TTM21.13BFloat Cap3995Historical High23.35P/E (Static)18.23MShs Float599Historical Low49.64EPS LYR2.91%Amplitude--Dividend TTM1.87P/B100Lot Size--Div YieldTTM
GAtechnologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -30.11%5.41B | -3.93%2.3B | 106.55%53M | 244.73%7.75B | 465.17%5.03B | 205.00%1.13B | -29.34%2.39B | 14.57%-809M | -41.86%2.25B | -84.47%890M |
| Net profit before non-cash adjustment | 98.30%3.14B | 15.69%1.52B | 143.45%285M | 232.29%1.59B | 109.24%385M | 61.13%543M | 78.40%1.31B | 15.90%-656M | 130.91%477M | 125.63%184M |
| Total adjustment of non-cash items | -12.73%5.88B | -41.12%1.03B | -24.18%1.07B | 15.11%6.73B | 7.16%1.95B | 1.75%1.63B | 32.75%1.75B | 26.34%1.41B | -4.92%5.85B | -33.25%1.82B |
| -Depreciation and amortization | 6.52%5.6B | 6.85%1.36B | 6.23%1.37B | 12.21%5.26B | 10.54%1.34B | 4.86%1.36B | 13.70%1.27B | 21.57%1.29B | 29.17%4.69B | 12.20%1.21B |
| -Reversal of impairment losses recognized in profit and loss | 1,200.00%117M | --3M | -71.43%2M | -72.73%9M | --0 | -75.00%2M | --0 | -36.36%7M | -95.10%33M | -99.84%1M |
| -Disposal profit | 44.44%13M | --4M | 100.00%4M | -35.71%9M | -42.86%4M | --3M | --0 | -71.43%2M | 1,300.00%14M | --7M |
| -Other non-cash items | -89.92%147M | -169.23%-333M | -360.34%-302M | 30.50%1.46B | 1.01%599M | -10.85%263M | 154.50%481M | 182.93%116M | -39.60%1.12B | -40.88%593M |
| Changes in working capital | -525.30%-3.61B | 62.43%-254M | 16.84%-1.3B | 85.86%-577M | 343.63%2.7B | 65.70%-1.04B | -150.83%-676M | -21.75%-1.56B | -448.39%-4.08B | -129.67%-1.11B |
| -Change in receivables | 100.96%2M | -313.56%-244M | 95.35%-6M | -0.97%-208M | 13.16%-33M | 106.57%13M | -368.18%-59M | -1,712.50%-129M | -164.10%-206M | -58.33%-38M |
| -Change in inventory | -76.73%-3.76B | 40.37%-715M | 63.34%-371M | 52.56%-2.13B | 194.09%1.27B | 61.61%-1.19B | -220.99%-1.2B | 0.88%-1.01B | -242.81%-4.48B | -140.97%-1.35B |
| -Change in prepaid assets | -14.66%326M | 52.34%390M | 323.08%87M | 146.45%382M | 75.00%119M | 109.09%46M | 38.38%256M | 67.50%-39M | -52.74%155M | -20.00%68M |
| -Change in payables | -112.86%-177M | -3.37%315M | -164.14%-1.01B | 202.42%1.38B | 516.13%1.34B | -62.89%95M | 146.97%326M | -154.67%-382M | 44.90%455M | -40.55%217M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -54.55%-476M | -33.77%-103M | -35.62%-99M | -6.94%-308M | -23.38%-95M | 31.52%-63M | -22.22%-77M | -30.36%-73M | -39.13%-288M | -10.00%-77M |
| Interest received (cash flow from operating activities) | 60.00%8M | -5M | 400.00%10M | -75.00%5M | 0 | 3M | 0 | -88.24%2M | 400.00%20M | -50.00%2M |
| Tax refund paid | -103.42%-1.31B | -420.59%-177M | -160.85%-673M | -350.58%-644M | -8,133.33%-241M | -18.09%-111M | -109.77%-34M | -258M | 123.86%257M | 103.95%3M |
| Other operating cash inflow (outflow) | 0.00%-1M | -100.00%-2M | 200.00%1M | -150.00%-1M | -150.00%-1M | 300.00%2M | -150.00%-1M | 0.00%-1M | 2M | 100.00%2M |
| Operating cash flow | -46.53%3.64B | -11.80%2.01B | 37.84%-708M | 203.75%6.8B | 472.32%4.69B | 176.16%965M | -37.94%2.28B | -15.40%-1.14B | -13.42%2.24B | -85.33%820M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -25.78%-405M | 9.40%-106M | 21.54%-51M | -24.32%-322M | -24.14%-108M | -45.45%-32M | -457.14%-117M | 49.61%-65M | -14.10%-259M | -357.89%-87M |
| Net intangibles purchase and sale | -18.73%-1.59B | 12.69%-337M | -23.96%-357M | -56.69%-1.34B | -23.96%-357M | -78.82%-304M | -104.23%-386M | -40.49%-288M | 13.68%-852M | -40.49%-288M |
| Net business purchase and sale | -174.61%-1.23B | --1.65B | ---2.6B | 62.95%-449M | --0 | -61.51%-449M | --0 | --0 | -146.34%-1.21B | ---489M |
| Net investment product transactions | --0 | ---- | ---- | 11,800.00%119M | --0 | --0 | ---- | ---- | 110.00%1M | --1M |
| Net changes in other investments | -2,315.38%-1.57B | -304.69%-862M | -642.34%-602M | 90.58%-65M | 90.09%-32M | -88.63%69M | 77.29%-213M | 408.33%111M | -350.98%-690M | -1,600.00%-323M |
| Investing cash flow | -133.58%-4.79B | 158.46%349M | -1,390.08%-3.61B | 31.87%-2.05B | 58.09%-497M | -622.63%-716M | 62.52%-597M | 34.59%-242M | -61.16%-3.01B | -388.07%-1.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 29.63%7.64B | 119.84%4.38B | 127.21%2.77B | 413.69%5.89B | 542.03%3.1B | -257.30%-420M | 341.46%1.99B | 2,359.26%1.22B | 276.73%1.15B | -30.30%483M |
| Net common stock issuance | --198M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 0.04%-4.88B | -1.72%-1.18B | -0.90%-1.23B | -15.52%-4.88B | -3.77%-1.21B | -0.39%-1.29B | -20.66%-1.16B | -50.50%-1.22B | -34.84%-4.23B | -25.73%-1.17B |
| Net other fund-raising expenses | 104.46%9M | 63.16%-7M | 98.04%-3M | -151.40%-202M | 63.16%-7M | 64.06%-23M | -103.75%-19M | -393.55%-153M | 736.17%393M | -111.11%-19M |
| Financing cash flow | 266.96%2.97B | 293.58%3.19B | 1,134.90%1.54B | 130.08%808M | 367.33%1.88B | -60.06%-1.74B | 16,300.00%810M | 83.31%-149M | -132.60%-2.69B | -186.18%-704M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.37%17.45B | 41.99%14.65B | 47.37%17.45B | -22.47%11.84B | -11.64%11.37B | -15.07%12.82B | -20.76%10.32B | -22.47%11.84B | 141.77%15.28B | 26.44%12.86B |
| Current changes in cash | -67.46%1.81B | 122.59%5.55B | -81.18%-2.77B | 260.52%5.55B | 668.04%6.08B | 32.88%-1.49B | 20.15%2.49B | 32.00%-1.53B | -138.64%-3.46B | -120.98%-1.07B |
| Effect of exchange rate changes | 18.18%65M | 180.00%14M | -350.00%-25M | 96.43%55M | -89.58%5M | 305.88%35M | 266.67%5M | --10M | --28M | --48M |
| Cash adjustments other than cash changes | 0.00%1M | ---- | 0.00%-2M | 200.00%1M | --3M | ---3M | --3M | -100.00%-2M | -150.00%-1M | --0 |
| End cash Position | 10.73%19.33B | 57.69%20.22B | 41.99%14.65B | 47.37%17.45B | 47.37%17.45B | -11.64%11.37B | -15.07%12.82B | -20.76%10.32B | -22.47%11.84B | -22.47%11.84B |
| Free cash flow | -68.00%1.65B | -11.77%1.57B | 25.20%-1.12B | 356.17%5.14B | 850.11%4.23B | 143.11%629M | -48.70%1.78B | -12.94%-1.49B | -17.80%1.13B | -91.70%445M |
| 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 |