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JP Stock MarketDetailed Quotes
298A GVA Tech
- 513
- -9-1.72%
20min DelayMarket Closed Apr 28 15:30 JST
2.37BMarket Cap-3.55P/E (Static)
522High510Low6.40KVolume522Open522Pre Close3.30MTurnover75052wk High0.33%Turnover Ratio4.63MShares43052wk Low-144.61EPS TTM990.16MFloat Cap750Historical HighLossP/E (Static)1.93MShs Float430Historical Low-144.61EPS LYR2.30%Amplitude--Dividend TTM3.92P/B100Lot Size--Div YieldTTM
GVA Tech Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -14.27%-288.43M | -8.58%-252.4M | -232.45M |
| Net profit before non-cash adjustment | -22.99%-530.08M | -45.19%-431.01M | ---296.85M |
| Total adjustment of non-cash items | 9.22%142.67M | 189.99%130.63M | --45.05M |
| -Depreciation and amortization | 77.88%135.94M | 94.56%76.42M | --39.28M |
| -Disposal profit | --0 | 2,922.22%816K | --27K |
| -Remuneration paid in stock | --0 | --39.17M | --0 |
| -Other non-cash items | -52.66%6.74M | 147.80%14.23M | --5.74M |
| Changes in working capital | 106.34%98.99M | 147.81%47.97M | --19.36M |
| -Change in receivables | 36.28%-22.25M | -1,321.94%-34.92M | --2.86M |
| -Change in inventory | -23.26%-5.88M | -1,905.46%-4.77M | ---238K |
| -Change in payables | 61.33%37.25M | -27.48%23.09M | --31.84M |
| -Changes in other current assets | 47.07%85.96M | 1,330.70%58.45M | ---4.75M |
| -Changes in other current liabilities | -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) | 20.01%-7.9M | -68.74%-9.88M | -5.85M |
| Interest received (cash flow from operating activities) | 3,100.00%32K | -50.00%1K | 2K |
| Tax refund paid | -82.76%-530K | 0.00%-290K | -290K |
| Other operating cash inflow (outflow) | 1K | 0 | 0 |
| Operating cash flow | -13.05%-296.82M | -10.05%-262.57M | ---238.59M |
| Investing cash flow | |||
| Net PPE purchase and sale | -411.79%-21.09M | -79.10%-4.12M | ---2.3M |
| Net intangibles purchase and sale | -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 | -73.05%-381.13M | -41.06%-220.25M | ---156.14M |
| Financing cash flow | |||
| Net issuance payments of debt | -289.99%-122.67M | -64.13%64.57M | --180M |
| Net common stock issuance | 0.80%806.38M | 433.33%799.99M | --150M |
| Net other fund-raising expenses | ---1K | ---- | ---- |
| Financing cash flow | -20.92%683.7M | 161.99%864.56M | --330M |
| Net cash flow | |||
| Beginning cash position | 246.51%536.61M | -29.48%154.86M | --219.6M |
| Current changes in cash | -98.49%5.75M | 689.73%381.75M | ---64.73M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- |
| End cash Position | 1.07%542.36M | 246.51%536.61M | --154.86M |
| Free cash flow | -41.91%-677.95M | -22.24%-477.75M | ---390.84M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |