Gendai Agency Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	416	265	415	308	-268
Depreciation & Amortization	95	66	56	58	62
Loss (Gain) From Sale of Assets	-12	-	-	-	-
Loss (Gain) From Sale of Investments	13	-	5	4	-
Other Operating Activities	-67	-59	-133	-34	101
Change in Accounts Receivable	9	5	59	-75	11
Change in Inventory	6	6	-5	-	-6
Change in Accounts Payable	-38	-20	-12	66	12
Change in Other Net Operating Assets	88	-3	-13	32	-26
Operating Cash Flow	510	260	372	359	-114
Operating Cash Flow Growth	96.15%	-30.11%	3.62%	-	-
Capital Expenditures	-25	-26	-43	-15	-38
Sale of Property, Plant & Equipment	19	-	-	-	4
Cash Acquisitions	-	-	-	-	-58
Sale (Purchase) of Intangibles	-27	-50	-40	-30	-13
Investment in Securities	-103	57	-1	247	99
Other Investing Activities	4	175	-2	22	17
Investing Cash Flow	-132	156	-86	224	11
Short-Term Debt Issued	100	-	-	200	-
Long-Term Debt Issued	300	-	400	450	300
Total Debt Issued	400	-	400	650	300
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-287	-287	-287	-575	-237
Total Debt Repaid	-287	-287	-487	-575	-237
Net Debt Issued (Repaid)	113	-287	-87	75	63
Repurchase of Common Stock	-	-218	-310	-449	-
Common Dividends Paid	-233	-213	-148	-44	-195
Other Financing Activities	-1	-1	-1	-1	-8
Financing Cash Flow	-121	-719	-546	-419	-140
Foreign Exchange Rate Adjustments	-1	4	11	11	-
Miscellaneous Cash Flow Adjustments	-1	2	-	-	-
Net Cash Flow	255	-297	-249	175	-243
Free Cash Flow	485	234	329	344	-152
Free Cash Flow Growth	107.27%	-28.88%	-4.36%	-	-
Free Cash Flow Margin	6.32%	3.15%	4.36%	4.63%	-2.10%
Free Cash Flow Per Share	39.43	18.91	24.78	23.50	-10.10
Cash Interest Paid	4	4	3	3	5
Cash Income Tax Paid	68	60	130	39	-73
Levered Free Cash Flow	389.75	166.75	211.38	270.75	-81.38
Unlevered Free Cash Flow	392.88	169.25	213.25	272.63	-78.25
Change in Working Capital	65	-12	29	23	-9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.