Gendai Agency Inc. (TYO:2411)
Japan · Delayed Price · Currency is JPY 442.00
+2.00 (0.45%)
Jun 3, 2026, 3:30 PM JST
Gendai Agency Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 740 | 416 | 265 | 415 | 308 |
Depreciation & Amortization | 66 | 95 | 66 | 56 | 58 |
Loss (Gain) From Sale of Assets | -2 | -12 | - | - | - |
Loss (Gain) From Sale of Investments | - | 13 | - | 5 | 4 |
Other Operating Activities | -44 | -67 | -59 | -133 | -34 |
Change in Accounts Receivable | 74 | 9 | 5 | 59 | -75 |
Change in Inventory | 12 | 6 | 6 | -5 | - |
Change in Accounts Payable | -52 | -38 | -20 | -12 | 66 |
Change in Other Net Operating Assets | -121 | 88 | -3 | -13 | 32 |
Operating Cash Flow | 673 | 510 | 260 | 372 | 359 |
Operating Cash Flow Growth | 31.96% | 96.15% | -30.11% | 3.62% | - |
Capital Expenditures | -16 | -25 | -26 | -43 | -15 |
Sale of Property, Plant & Equipment | 3 | 19 | - | - | - |
Sale (Purchase) of Intangibles | -39 | -27 | -50 | -40 | -30 |
Investment in Securities | -204 | -103 | 57 | -1 | 247 |
Other Investing Activities | -17 | 4 | 175 | -2 | 22 |
Investing Cash Flow | -273 | -132 | 156 | -86 | 224 |
Short-Term Debt Issued | - | 100 | - | - | 200 |
Long-Term Debt Issued | 400 | 300 | - | 400 | 450 |
Total Debt Issued | 400 | 400 | - | 400 | 650 |
Short-Term Debt Repaid | -100 | - | - | -200 | - |
Long-Term Debt Repaid | -387 | -287 | -287 | -287 | -575 |
Total Debt Repaid | -487 | -287 | -287 | -487 | -575 |
Net Debt Issued (Repaid) | -87 | 113 | -287 | -87 | 75 |
Repurchase of Common Stock | -526 | - | -218 | -310 | -449 |
Common Dividends Paid | -255 | -233 | -213 | -148 | -44 |
Other Financing Activities | - | -1 | -1 | -1 | -1 |
Financing Cash Flow | -868 | -121 | -719 | -546 | -419 |
Foreign Exchange Rate Adjustments | 1 | -1 | 4 | 11 | 11 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | - | - |
Net Cash Flow | -467 | 255 | -297 | -249 | 175 |
Free Cash Flow | 657 | 485 | 234 | 329 | 344 |
Free Cash Flow Growth | 35.46% | 107.27% | -28.88% | -4.36% | - |
Free Cash Flow Margin | 8.72% | 6.32% | 3.15% | 4.36% | 4.63% |
Free Cash Flow Per Share | 58.60 | 39.43 | 18.91 | 24.78 | 23.50 |
Cash Interest Paid | 6 | 4 | 4 | 3 | 3 |
Cash Income Tax Paid | 103 | 68 | 60 | 130 | 39 |
Levered Free Cash Flow | 554.13 | 389.75 | 166.75 | 211.38 | 270.75 |
Unlevered Free Cash Flow | 558.5 | 392.88 | 169.25 | 213.25 | 272.63 |
Change in Working Capital | -87 | 65 | -12 | 29 | 23 |