GENDA Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	6,690	4,414	-	-
Depreciation & Amortization	6,269	2,549	-	-
Loss (Gain) From Sale of Assets	599	1,035	-	-
Loss (Gain) on Equity Investments	-	38	-	-
Other Operating Activities	-2,109	-106	-	-
Change in Accounts Receivable	-1,531	-392	-	-
Change in Inventory	-1,273	236	-	-
Change in Accounts Payable	565	122	-	-
Change in Other Net Operating Assets	-1,320	-294	-	-
Operating Cash Flow	7,890	7,602	-	-
Operating Cash Flow Growth	3.79%	-	-	-
Capital Expenditures	-11,300	-4,722	-	-
Sale of Property, Plant & Equipment	208	-	-	-
Cash Acquisitions	-6,946	-2,792	-	-
Sale (Purchase) of Intangibles	-601	-410	-	-
Investment in Securities	-732	-6	-	-
Other Investing Activities	-760	-1,641	-	-
Investing Cash Flow	-20,131	-10,334	-	-
Short-Term Debt Issued	5,725	3,412	-	-
Long-Term Debt Issued	25,310	3,478	-	-
Total Debt Issued	31,035	6,890	-	-
Long-Term Debt Repaid	-14,644	-2,607	-	-
Net Debt Issued (Repaid)	16,391	4,283	-	-
Issuance of Common Stock	10,547	4,130	-	-
Other Financing Activities	-1,290	-453	-	-
Financing Cash Flow	25,648	7,960	-	-
Foreign Exchange Rate Adjustments	48	13	-	-
Miscellaneous Cash Flow Adjustments	-251	1	-	-
Net Cash Flow	13,204	5,242	-	-
Free Cash Flow	-3,410	2,880	-	-
Free Cash Flow Margin	-3.05%	5.17%	-	-
Free Cash Flow Per Share	-21.85	20.14	-	-
Cash Interest Paid	655	194	-	-
Cash Income Tax Paid	2,263	111	-	-
Levered Free Cash Flow	-241.63	-502.75	-	-
Unlevered Free Cash Flow	182.75	-382.13	-	-
Change in Net Working Capital	-836	1,156	-445	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.