Generation Pass Co.,Ltd. (TYO:3195)
Japan
· Delayed Price · Currency is JPY 497.00
+15.00 (3.11%)
Mar 10, 2026, 3:30 PM JST
Generation Pass Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 180 | -76 | 68 | 397 | -23 | Upgrade
|
| Depreciation & Amortization | 77 | 95 | 97 | 88 | 93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | 98 | 3 | -1 | 144 | Upgrade
|
| Other Operating Activities | -39 | -10 | -89 | -25 | -170 | Upgrade
|
| Change in Accounts Receivable | -59 | -20 | 76 | -143 | -258 | Upgrade
|
| Change in Inventory | -295 | 7 | -18 | -165 | -198 | Upgrade
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| Change in Accounts Payable | -268 | 79 | -97 | 184 | 109 | Upgrade
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| Change in Other Net Operating Assets | -219 | 88 | 79 | -158 | -129 | Upgrade
|
| Operating Cash Flow | -625 | 261 | 119 | 177 | -432 | Upgrade
|
| Operating Cash Flow Growth | - | 119.33% | -32.77% | - | - | Upgrade
|
| Capital Expenditures | -55 | -39 | -56 | -77 | -56 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | - | 1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -60 | -38 | -27 | -10 | -12 | Upgrade
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| Investment in Securities | 39 | 159 | -210 | - | - | Upgrade
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| Other Investing Activities | 2 | -6 | -26 | -1 | -3 | Upgrade
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| Investing Cash Flow | -72 | 78 | -319 | -87 | -71 | Upgrade
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| Short-Term Debt Issued | 340 | 130 | - | 500 | 70 | Upgrade
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| Total Debt Issued | 340 | 130 | - | 500 | 70 | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | - | - | Upgrade
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| Long-Term Debt Repaid | -15 | -69 | -90 | -97 | -90 | Upgrade
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| Total Debt Repaid | -15 | -69 | -160 | -97 | -90 | Upgrade
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| Net Debt Issued (Repaid) | 325 | 61 | -160 | 403 | -20 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | Upgrade
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| Common Dividends Paid | - | - | -72 | - | - | Upgrade
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| Other Financing Activities | -28 | -51 | -4 | -4 | -3 | Upgrade
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| Financing Cash Flow | 297 | 10 | -236 | 401 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -36 | -18 | 68 | 47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | - | Upgrade
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| Net Cash Flow | -406 | 313 | -456 | 559 | -479 | Upgrade
|
| Free Cash Flow | -680 | 222 | 63 | 100 | -488 | Upgrade
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| Free Cash Flow Growth | - | 252.38% | -37.00% | - | - | Upgrade
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| Free Cash Flow Margin | -4.11% | 1.37% | 0.42% | 0.63% | -3.69% | Upgrade
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| Free Cash Flow Per Share | -83.77 | 27.35 | 7.76 | 12.31 | -60.12 | Upgrade
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| Cash Interest Paid | 9 | 5 | 1 | - | 1 | Upgrade
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| Cash Income Tax Paid | 39 | 10 | 89 | 26 | 170 | Upgrade
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| Levered Free Cash Flow | -800.75 | 177.75 | -14.38 | -123.75 | -480.75 | Upgrade
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| Unlevered Free Cash Flow | -795.13 | 180.25 | -13.13 | -123.75 | -480.13 | Upgrade
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| Change in Working Capital | -841 | 154 | 40 | -282 | -476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.