- JP-listed companies
- GALA INCORPORATED
- Cash flow
GALA INCORPORATED【JP:4777】Cash flow
Market cap
¥5.8B
P/E ratio
Gala develops and operates online games, mobile apps, and cloud services across Japan and Korea, while expanding into unique ventures like treehouse resorts and VFX production.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 2 | 14 | 18 | 8 | 16 | 123 | 15 | 93 | 39 | 109 | 140 |
| Cash from operations | -343 | -1,155 | 371 | -349 | -249 | -159 | 382 | -596 | 546 | -131 | -299 | -86 |
| Capital expenditures | -5 | -2 | -5 | -6 | -1 | -1 | -4 | -41 | -51 | -188 | -1,709 | -87 |
| Cash from investing | 22 | -167 | 9 | -168 | -70 | -134 | 1 | 62 | -271 | -831 | -1,688 | -117 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 68 | - |
| Repayments of term debt | -12 | - | - | - | - | - | - | - | -7 | -12 | -16 | -19 |
| Cash from financing | 326 | 1,255 | -132 | 114 | 259 | 303 | 310 | - | 1,280 | 21 | 1,577 | 126 |
| Free cash flow | ||||||||||||
| FCF margin (%) |