Generation Pass Co.,Ltd. (TYO:3195)

Generation Pass Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-76	68	397	-23	219
Depreciation & Amortization	95	97	88	93	72
Loss (Gain) From Sale of Assets	98	3	-1	144	1
Other Operating Activities	-10	-89	-25	-170	1
Change in Accounts Receivable	-20	76	-143	-258	-3
Change in Inventory	7	-18	-165	-198	114
Change in Accounts Payable	79	-97	184	109	162
Change in Other Net Operating Assets	88	79	-158	-129	198
Operating Cash Flow	261	119	177	-432	764
Operating Cash Flow Growth	119.33%	-32.77%	-	-	-
Capital Expenditures	-39	-56	-77	-56	-125
Sale of Property, Plant & Equipment	2	-	1	-	-
Sale (Purchase) of Intangibles	-38	-27	-10	-12	-2
Investment in Securities	159	-210	-	-	-
Other Investing Activities	-6	-26	-1	-3	16
Investing Cash Flow	78	-319	-87	-71	-111
Short-Term Debt Issued	130	-	500	70	-
Long-Term Debt Issued	-	-	-	-	400
Total Debt Issued	130	-	500	70	400
Short-Term Debt Repaid	-	-70	-	-	-280
Long-Term Debt Repaid	-69	-90	-97	-90	-37
Total Debt Repaid	-69	-160	-97	-90	-317
Net Debt Issued (Repaid)	61	-160	403	-20	83
Issuance of Common Stock	-	-	2	-	2
Dividends Paid	-	-72	-	-	-
Other Financing Activities	-51	-4	-4	-3	-29
Financing Cash Flow	10	-236	401	-23	56
Foreign Exchange Rate Adjustments	-36	-18	68	47	-11
Miscellaneous Cash Flow Adjustments	-	-2	-	-	-
Net Cash Flow	313	-456	559	-479	698
Free Cash Flow	222	63	100	-488	639
Free Cash Flow Growth	252.38%	-37.00%	-	-	-
Free Cash Flow Margin	1.37%	0.42%	0.63%	-3.69%	5.07%
Free Cash Flow Per Share	27.35	7.76	12.31	-60.12	78.74
Cash Interest Paid	5	1	-	1	3
Cash Income Tax Paid	10	89	26	170	-
Levered Free Cash Flow	177.75	-14.38	-123.75	-480.75	666.63
Unlevered Free Cash Flow	180.25	-13.13	-123.75	-480.13	668.5
Change in Working Capital	154	40	-282	-476	471

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.