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GENDA Inc. (TYO:9166)
Japan flag Japan · Delayed Price · Currency is JPY
684.00
+4.00 (0.59%)
Mar 10, 2026, 9:15 AM JST

GENDA Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-6,6904,414--
Depreciation & Amortization
-6,2692,549--
Loss (Gain) From Sale of Assets
-5991,035--
Loss (Gain) on Equity Investments
--38--
Other Operating Activities
--2,109-106--
Change in Accounts Receivable
--1,531-392--
Change in Inventory
--1,273236--
Change in Accounts Payable
-565122--
Change in Other Net Operating Assets
--1,320-294--
Operating Cash Flow
-7,8907,602--
Operating Cash Flow Growth
-3.79%---
Capital Expenditures
--11,300-4,722--
Sale of Property, Plant & Equipment
-208---
Cash Acquisitions
--6,946-2,792--
Sale (Purchase) of Intangibles
--601-410--
Investment in Securities
--732-6--
Other Investing Activities
--760-1,641--
Investing Cash Flow
--20,131-10,334--
Short-Term Debt Issued
-5,7253,412--
Long-Term Debt Issued
-25,3103,478--
Total Debt Issued
-31,0356,890--
Long-Term Debt Repaid
--14,644-2,607--
Net Debt Issued (Repaid)
-16,3914,283--
Issuance of Common Stock
-10,5474,130--
Other Financing Activities
--1,290-453--
Financing Cash Flow
-25,6487,960--
Foreign Exchange Rate Adjustments
-4813--
Miscellaneous Cash Flow Adjustments
--2511--
Net Cash Flow
-13,2045,242--
Free Cash Flow
--3,4102,880--
Free Cash Flow Margin
--3.05%5.17%--
Free Cash Flow Per Share
--21.8520.14--
Cash Interest Paid
-655194--
Cash Income Tax Paid
-2,263111--
Levered Free Cash Flow
--241.63-502.75--
Unlevered Free Cash Flow
-182.75-382.13--
Change in Working Capital
--3,559-328--
Source: S&P Capital IQ. Standard template. Financial Sources.