Generation Pass Co.,Ltd. (TYO:3195)
Japan flag Japan · Delayed Price · Currency is JPY
452.00
-4.00 (-0.88%)
Sep 17, 2025, 3:30 PM JST

Generation Pass Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-7668397-23219
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Depreciation & Amortization
9597889372
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Loss (Gain) From Sale of Assets
983-11441
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Other Operating Activities
-10-89-25-1701
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Change in Accounts Receivable
-2076-143-258-3
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Change in Inventory
7-18-165-198114
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Change in Accounts Payable
79-97184109162
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Change in Other Net Operating Assets
8879-158-129198
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Operating Cash Flow
261119177-432764
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Operating Cash Flow Growth
119.33%-32.77%---
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Capital Expenditures
-39-56-77-56-125
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Sale of Property, Plant & Equipment
2-1--
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Sale (Purchase) of Intangibles
-38-27-10-12-2
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Investment in Securities
159-210---
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Other Investing Activities
-6-26-1-316
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Investing Cash Flow
78-319-87-71-111
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Short-Term Debt Issued
130-50070-
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Long-Term Debt Issued
----400
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Total Debt Issued
130-50070400
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Short-Term Debt Repaid
--70---280
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Long-Term Debt Repaid
-69-90-97-90-37
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Total Debt Repaid
-69-160-97-90-317
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Net Debt Issued (Repaid)
61-160403-2083
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Issuance of Common Stock
--2-2
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Dividends Paid
--72---
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Other Financing Activities
-51-4-4-3-29
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Financing Cash Flow
10-236401-2356
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Foreign Exchange Rate Adjustments
-36-186847-11
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Miscellaneous Cash Flow Adjustments
--2---
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Net Cash Flow
313-456559-479698
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Free Cash Flow
22263100-488639
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Free Cash Flow Growth
252.38%-37.00%---
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Free Cash Flow Margin
1.37%0.42%0.63%-3.69%5.07%
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Free Cash Flow Per Share
27.357.7612.31-60.1278.74
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Cash Interest Paid
51-13
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Cash Income Tax Paid
108926170-
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Levered Free Cash Flow
177.75-14.38-123.75-480.75666.63
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Unlevered Free Cash Flow
180.25-13.13-123.75-480.13668.5
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Change in Working Capital
15440-282-476471
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.