Generation Pass Co.,Ltd. (TYO:3195)
Japan
· Delayed Price · Currency is JPY 368.00
-4.00 (-1.08%)
Jul 3, 2025, 12:42 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 | Apr '25 Apr 30, 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 | 27 | -76 | 68 | 397 | -23 | 219 | Upgrade
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Depreciation & Amortization | 80 | 95 | 97 | 88 | 93 | 72 | Upgrade
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Loss (Gain) From Sale of Assets | 96 | 98 | 3 | -1 | 144 | 1 | Upgrade
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Other Operating Activities | -40 | -10 | -89 | -25 | -170 | 1 | Upgrade
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Change in Accounts Receivable | -87 | -20 | 76 | -143 | -258 | -3 | Upgrade
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Change in Inventory | -479 | 7 | -18 | -165 | -198 | 114 | Upgrade
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Change in Accounts Payable | 25 | 79 | -97 | 184 | 109 | 162 | Upgrade
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Change in Other Net Operating Assets | 10 | 88 | 79 | -158 | -129 | 198 | Upgrade
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Operating Cash Flow | -368 | 261 | 119 | 177 | -432 | 764 | Upgrade
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Operating Cash Flow Growth | - | 119.33% | -32.77% | - | - | - | Upgrade
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Capital Expenditures | -43 | -39 | -56 | -77 | -56 | -125 | Upgrade
|
Sale of Property, Plant & Equipment | 4 | 2 | - | 1 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -54 | -38 | -27 | -10 | -12 | -2 | Upgrade
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Investment in Securities | 64 | 159 | -210 | - | - | - | Upgrade
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Other Investing Activities | -6 | -6 | -26 | -1 | -3 | 16 | Upgrade
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Investing Cash Flow | -35 | 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 | 520 | 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 | -9 | -69 | -160 | -97 | -90 | -317 | Upgrade
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Net Debt Issued (Repaid) | 511 | 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 | -31 | -51 | -4 | -4 | -3 | -29 | Upgrade
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Financing Cash Flow | 480 | 10 | -236 | 401 | -23 | 56 | Upgrade
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Foreign Exchange Rate Adjustments | -25 | -36 | -18 | 68 | 47 | -11 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | - | -2 | - | - | - | Upgrade
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Net Cash Flow | 53 | 313 | -456 | 559 | -479 | 698 | Upgrade
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Free Cash Flow | -411 | 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 | -2.48% | 1.37% | 0.42% | 0.63% | -3.69% | 5.07% | Upgrade
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Free Cash Flow Per Share | -50.63 | 27.35 | 7.76 | 12.31 | -60.12 | 78.74 | Upgrade
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Cash Interest Paid | 6 | 5 | 1 | - | 1 | 3 | Upgrade
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Cash Income Tax Paid | 40 | 10 | 89 | 26 | 170 | - | Upgrade
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Levered Free Cash Flow | -485.88 | 177.75 | -14.38 | -123.75 | -480.75 | 666.63 | Upgrade
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Unlevered Free Cash Flow | -482.13 | 180.25 | -13.13 | -123.75 | -480.13 | 668.5 | Upgrade
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Change in Net Working Capital | 537 | -111 | 24 | 171 | 547 | -571 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.