Generation Pass Co.,Ltd. (TYO: 3195)
Japan
· Delayed Price · Currency is JPY 307.00
+16.00 (5.50%)
Dec 19, 2024, 3:45 PM JST
Generation Pass Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -76 | -76 | 68 | 397 | -23 | 219 | Upgrade
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| Depreciation & Amortization | 95 | 95 | 97 | 88 | 93 | 72 | Upgrade
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| Loss (Gain) From Sale of Assets | 98 | 98 | 3 | -1 | 144 | 1 | Upgrade
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| Other Operating Activities | -10 | -10 | -89 | -25 | -170 | 1 | Upgrade
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| Change in Accounts Receivable | -20 | -20 | 76 | -143 | -258 | -3 | Upgrade
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| Change in Inventory | 7 | 7 | -18 | -165 | -198 | 114 | Upgrade
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| Change in Accounts Payable | 79 | 79 | -97 | 184 | 109 | 162 | Upgrade
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| Change in Other Net Operating Assets | 88 | 88 | 79 | -158 | -129 | 198 | Upgrade
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| Operating Cash Flow | 261 | 261 | 119 | 177 | -432 | 764 | Upgrade
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| Operating Cash Flow Growth | 119.33% | 119.33% | -32.77% | - | - | - | Upgrade
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| Capital Expenditures | -39 | -39 | -56 | -77 | -56 | -125 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -38 | -27 | -10 | -12 | -2 | Upgrade
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| Investment in Securities | 159 | 159 | -210 | - | - | - | Upgrade
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| Other Investing Activities | -6 | -6 | -26 | -1 | -3 | 16 | Upgrade
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| Investing Cash Flow | 78 | 78 | -319 | -87 | -71 | -111 | Upgrade
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| Short-Term Debt Issued | 130 | 130 | - | 500 | 70 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | 130 | 130 | - | 500 | 70 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | - | - | -280 | Upgrade
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| Long-Term Debt Repaid | -69 | -69 | -90 | -97 | -90 | -37 | Upgrade
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| Total Debt Repaid | -69 | -69 | -160 | -97 | -90 | -317 | Upgrade
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| Net Debt Issued (Repaid) | 61 | 61 | -160 | 403 | -20 | 83 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | 2 | Upgrade
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| Dividends Paid | - | - | -72 | - | - | - | Upgrade
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| Other Financing Activities | -51 | -51 | -4 | -4 | -3 | -29 | Upgrade
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| Financing Cash Flow | 10 | 10 | -236 | 401 | -23 | 56 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | -36 | -18 | 68 | 47 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | - | Upgrade
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| Net Cash Flow | 313 | 313 | -456 | 559 | -479 | 698 | Upgrade
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| Free Cash Flow | 222 | 222 | 63 | 100 | -488 | 639 | Upgrade
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| Free Cash Flow Growth | 252.38% | 252.38% | -37.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.37% | 1.37% | 0.42% | 0.63% | -3.69% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 27.35 | 27.35 | 7.76 | 12.31 | -60.12 | 78.74 | Upgrade
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| Cash Interest Paid | 5 | 5 | 1 | - | 1 | 3 | Upgrade
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| Cash Income Tax Paid | 10 | 10 | 89 | 26 | 170 | - | Upgrade
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| Levered Free Cash Flow | 177.75 | 177.75 | -14.38 | -123.75 | -480.75 | 666.63 | Upgrade
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| Unlevered Free Cash Flow | 180.25 | 180.25 | -13.13 | -123.75 | -480.13 | 668.5 | Upgrade
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| Change in Net Working Capital | -111 | -111 | 24 | 171 | 547 | -571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.