GENDA Inc. (TYO:9166)
Japan
· Delayed Price · Currency is JPY 560.00
+5.00 (0.90%)
Apr 28, 2026, 3:30 PM JST
GENDA Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Net Income | 5,725 | 6,690 | 4,414 | - | - |
| Depreciation & Amortization | 13,403 | 6,269 | 2,549 | - | - |
| Loss (Gain) From Sale of Assets | 139 | 599 | 1,035 | - | - |
| Loss (Gain) on Equity Investments | - | - | 38 | - | - |
| Other Operating Activities | -2,827 | -2,109 | -106 | - | - |
| Change in Accounts Receivable | -1,508 | -1,531 | -392 | - | - |
| Change in Inventory | -655 | -1,273 | 236 | - | - |
| Change in Accounts Payable | 282 | 565 | 122 | - | - |
| Change in Other Net Operating Assets | -640 | -1,320 | -294 | - | - |
| Operating Cash Flow | 13,919 | 7,890 | 7,602 | - | - |
| Operating Cash Flow Growth | 76.41% | 3.79% | - | - | - |
| Capital Expenditures | -26,433 | -11,300 | -4,722 | - | - |
| Sale of Property, Plant & Equipment | 454 | 208 | - | - | - |
| Cash Acquisitions | -39,061 | -6,946 | -2,792 | - | - |
| Sale (Purchase) of Intangibles | -738 | -601 | -410 | - | - |
| Investment in Securities | -144 | -732 | -6 | - | - |
| Other Investing Activities | -6,469 | -760 | -1,641 | - | - |
| Investing Cash Flow | -72,391 | -20,131 | -10,334 | - | - |
| Short-Term Debt Issued | 23,605 | 5,725 | 3,412 | - | - |
| Long-Term Debt Issued | 34,550 | 25,310 | 3,478 | - | - |
| Total Debt Issued | 58,155 | 31,035 | 6,890 | - | - |
| Long-Term Debt Repaid | -11,039 | -14,644 | -2,607 | - | - |
| Net Debt Issued (Repaid) | 47,116 | 16,391 | 4,283 | - | - |
| Issuance of Common Stock | 18,945 | 10,547 | 4,130 | - | - |
| Repurchase of Common Stock | -2,033 | - | - | - | - |
| Other Financing Activities | 930 | -1,290 | -453 | - | - |
| Financing Cash Flow | 64,958 | 25,648 | 7,960 | - | - |
| Foreign Exchange Rate Adjustments | -118 | 48 | 13 | - | - |
| Miscellaneous Cash Flow Adjustments | - | -251 | 1 | - | - |
| Net Cash Flow | 6,368 | 13,204 | 5,242 | - | - |
| Free Cash Flow | -12,514 | -3,410 | 2,880 | - | - |
| Free Cash Flow Margin | -7.33% | -3.05% | 5.17% | - | - |
| Free Cash Flow Per Share | -69.61 | -21.85 | 20.14 | - | - |
| Cash Interest Paid | 1,456 | 655 | 194 | - | - |
| Cash Income Tax Paid | 2,981 | 2,263 | 111 | - | - |
| Levered Free Cash Flow | -3,869 | -241.63 | -502.75 | - | - |
| Unlevered Free Cash Flow | -2,890 | 182.75 | -382.13 | - | - |
| Change in Working Capital | -2,521 | -3,559 | -328 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.