Generation Pass Co.,Ltd. (TYO: 3195)
Japan
· Delayed Price · Currency is JPY 270.00
-1.00 (-0.37%)
Dec 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | - | 68 | 397 | -23 | 219 | 31 | Upgrade
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| Depreciation & Amortization | - | 97 | 88 | 93 | 72 | 40 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | -1 | 144 | 1 | - | Upgrade
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| Other Operating Activities | - | -89 | -25 | -170 | 1 | -84 | Upgrade
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| Change in Accounts Receivable | - | 76 | -143 | -258 | -3 | 107 | Upgrade
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| Change in Inventory | - | -18 | -165 | -198 | 114 | -338 | Upgrade
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| Change in Accounts Payable | - | -97 | 184 | 109 | 162 | 223 | Upgrade
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| Change in Other Net Operating Assets | - | 79 | -158 | -129 | 198 | -97 | Upgrade
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| Operating Cash Flow | - | 119 | 177 | -432 | 764 | -118 | Upgrade
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| Operating Cash Flow Growth | - | -32.77% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -56 | -77 | -56 | -125 | -76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | 2 | Upgrade
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| Divestitures | - | - | - | - | - | -98 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -10 | -12 | -2 | -7 | Upgrade
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| Investment in Securities | - | -210 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -26 | -1 | -3 | 16 | 7 | Upgrade
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| Investing Cash Flow | - | -319 | -87 | -71 | -111 | -172 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | 70 | - | 240 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Total Debt Issued | - | - | 500 | 70 | 400 | 240 | Upgrade
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| Short-Term Debt Repaid | - | -70 | - | - | -280 | - | Upgrade
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| Long-Term Debt Repaid | - | -90 | -97 | -90 | -37 | -72 | Upgrade
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| Total Debt Repaid | - | -160 | -97 | -90 | -317 | -72 | Upgrade
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| Net Debt Issued (Repaid) | - | -160 | 403 | -20 | 83 | 168 | 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 | - | -4 | -4 | -3 | -29 | -1 | Upgrade
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| Financing Cash Flow | - | -236 | 401 | -23 | 56 | 167 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -18 | 68 | 47 | -11 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -456 | 559 | -479 | 698 | -129 | Upgrade
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| Free Cash Flow | - | 63 | 100 | -488 | 639 | -194 | Upgrade
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| Free Cash Flow Growth | - | -37.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.42% | 0.63% | -3.69% | 5.07% | -2.01% | Upgrade
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| Free Cash Flow Per Share | - | 7.76 | 12.31 | -60.12 | 78.74 | -23.91 | Upgrade
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| Cash Interest Paid | - | 1 | - | 1 | 3 | 1 | Upgrade
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| Cash Income Tax Paid | - | 89 | 26 | 170 | - | 86 | Upgrade
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| Levered Free Cash Flow | - | -14.38 | -123.75 | -480.75 | 666.63 | -53.13 | Upgrade
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| Unlevered Free Cash Flow | - | -13.13 | -123.75 | -480.13 | 668.5 | -52.5 | Upgrade
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| Change in Net Working Capital | 81 | 24 | 171 | 547 | -571 | 22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.