Generation Pass Co.,Ltd. (TYO:3195)
Japan
· Delayed Price · Currency is JPY 360.00
-8.00 (-2.17%)
Apr 24, 2025, 3:30 PM JST
Generation Pass 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | -76 | 68 | 397 | -23 | 219 | Upgrade
|
| Depreciation & Amortization | - | 95 | 97 | 88 | 93 | 72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 98 | 3 | -1 | 144 | 1 | Upgrade
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| Other Operating Activities | - | -10 | -89 | -25 | -170 | 1 | Upgrade
|
| Change in Accounts Receivable | - | -20 | 76 | -143 | -258 | -3 | Upgrade
|
| Change in Inventory | - | 7 | -18 | -165 | -198 | 114 | Upgrade
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| Change in Accounts Payable | - | 79 | -97 | 184 | 109 | 162 | Upgrade
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| Change in Other Net Operating Assets | - | 88 | 79 | -158 | -129 | 198 | Upgrade
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| Operating Cash Flow | - | 261 | 119 | 177 | -432 | 764 | Upgrade
|
| Operating Cash Flow Growth | - | 119.33% | -32.77% | - | - | - | Upgrade
|
| Capital Expenditures | - | -39 | -56 | -77 | -56 | -125 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -38 | -27 | -10 | -12 | -2 | Upgrade
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| Investment in Securities | - | 159 | -210 | - | - | - | Upgrade
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| Other Investing Activities | - | -6 | -26 | -1 | -3 | 16 | Upgrade
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| Investing Cash Flow | - | 78 | -319 | -87 | -71 | -111 | Upgrade
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| Short-Term Debt Issued | - | 130 | - | 500 | 70 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | 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 | -90 | -97 | -90 | -37 | Upgrade
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| Total Debt Repaid | - | -69 | -160 | -97 | -90 | -317 | Upgrade
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| Net Debt Issued (Repaid) | - | 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 | -4 | -4 | -3 | -29 | Upgrade
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| Financing Cash Flow | - | 10 | -236 | 401 | -23 | 56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -36 | -18 | 68 | 47 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | - | Upgrade
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| Net Cash Flow | - | 313 | -456 | 559 | -479 | 698 | Upgrade
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| Free Cash Flow | - | 222 | 63 | 100 | -488 | 639 | Upgrade
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| Free Cash Flow Growth | - | 252.38% | -37.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.37% | 0.42% | 0.63% | -3.69% | 5.07% | Upgrade
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| Free Cash Flow Per Share | - | 27.35 | 7.76 | 12.31 | -60.12 | 78.74 | Upgrade
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| Cash Interest Paid | - | 5 | 1 | - | 1 | 3 | Upgrade
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| Cash Income Tax Paid | - | 10 | 89 | 26 | 170 | - | Upgrade
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| Levered Free Cash Flow | - | 177.75 | -14.38 | -123.75 | -480.75 | 666.63 | Upgrade
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| Unlevered Free Cash Flow | - | 180.25 | -13.13 | -123.75 | -480.13 | 668.5 | Upgrade
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| Change in Net Working Capital | 102 | -111 | 24 | 171 | 547 | -571 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.