Generation Pass Co.,Ltd. (TYO:3195)
Japan · Delayed Price · Currency is JPY 507.00
+24.00 (4.97%)
Jun 22, 2026, 12:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 198 | 180 | -76 | 68 | 397 | -23 |
Depreciation & Amortization | 76 | 77 | 95 | 97 | 88 | 93 |
Loss (Gain) From Sale of Assets | - | -2 | 98 | 3 | -1 | 144 |
Other Operating Activities | -24 | -39 | -10 | -89 | -25 | -170 |
Change in Accounts Receivable | -202 | -59 | -20 | 76 | -143 | -258 |
Change in Inventory | -422 | -295 | 7 | -18 | -165 | -198 |
Change in Accounts Payable | 370 | -268 | 79 | -97 | 184 | 109 |
Change in Other Net Operating Assets | -167 | -219 | 88 | 79 | -158 | -129 |
Operating Cash Flow | -171 | -625 | 261 | 119 | 177 | -432 |
Operating Cash Flow Growth | - | - | 119.33% | -32.77% | - | - |
Capital Expenditures | -48 | -55 | -39 | -56 | -77 | -56 |
Sale of Property, Plant & Equipment | - | 2 | 2 | - | 1 | - |
Sale (Purchase) of Intangibles | -54 | -60 | -38 | -27 | -10 | -12 |
Investment in Securities | -2 | 39 | 159 | -210 | - | - |
Other Investing Activities | -1 | 2 | -6 | -26 | -1 | -3 |
Investing Cash Flow | -105 | -72 | 78 | -319 | -87 | -71 |
Short-Term Debt Issued | - | 340 | 130 | - | 500 | 70 |
Total Debt Issued | 600 | 340 | 130 | - | 500 | 70 |
Short-Term Debt Repaid | - | - | - | -70 | - | - |
Long-Term Debt Repaid | - | -15 | -69 | -90 | -97 | -90 |
Total Debt Repaid | - | -15 | -69 | -160 | -97 | -90 |
Net Debt Issued (Repaid) | 600 | 325 | 61 | -160 | 403 | -20 |
Issuance of Common Stock | 18 | - | - | - | 2 | - |
Common Dividends Paid | - | - | - | -72 | - | - |
Other Financing Activities | -21 | -28 | -51 | -4 | -4 | -3 |
Financing Cash Flow | 597 | 297 | 10 | -236 | 401 | -23 |
Foreign Exchange Rate Adjustments | 6 | -4 | -36 | -18 | 68 | 47 |
Miscellaneous Cash Flow Adjustments | -5 | -2 | - | -2 | - | - |
Net Cash Flow | 322 | -406 | 313 | -456 | 559 | -479 |
Free Cash Flow | -219 | -680 | 222 | 63 | 100 | -488 |
Free Cash Flow Growth | - | - | 252.38% | -37.00% | - | - |
Free Cash Flow Margin | -1.23% | -4.11% | 1.37% | 0.42% | 0.63% | -3.69% |
Free Cash Flow Per Share | -26.93 | -83.75 | 27.35 | 7.76 | 12.31 | -60.12 |
Cash Interest Paid | 16 | 9 | 5 | 1 | - | 1 |
Cash Income Tax Paid | 26 | 39 | 10 | 89 | 26 | 170 |
Levered Free Cash Flow | -414.88 | -800.75 | 177.75 | -14.38 | -123.75 | -480.75 |
Unlevered Free Cash Flow | -404.88 | -795.13 | 180.25 | -13.13 | -123.75 | -480.13 |
Change in Working Capital | -421 | -841 | 154 | 40 | -282 | -476 |