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GENDA Inc. (TYO:9166)
Japan flag Japan · Delayed Price · Currency is JPY
604.00
+22.00 (3.78%)
At close: Mar 27, 2026

GENDA Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
5,4876,6904,414--
Depreciation & Amortization
13,6726,2692,549--
Loss (Gain) From Sale of Assets
1395991,035--
Loss (Gain) on Equity Investments
--38--
Other Operating Activities
-2,776-2,109-106--
Change in Accounts Receivable
-1,508-1,531-392--
Change in Inventory
-655-1,273236--
Change in Accounts Payable
282565122--
Change in Other Net Operating Assets
-1,168-1,320-294--
Operating Cash Flow
13,4737,8907,602--
Operating Cash Flow Growth
70.76%3.79%---
Capital Expenditures
-26,433-11,300-4,722--
Sale of Property, Plant & Equipment
1,254208---
Cash Acquisitions
-39,061-6,946-2,792--
Sale (Purchase) of Intangibles
-738-601-410--
Investment in Securities
-144-732-6--
Other Investing Activities
-6,519-760-1,641--
Investing Cash Flow
-71,641-20,131-10,334--
Short-Term Debt Issued
23,6055,7253,412--
Long-Term Debt Issued
34,55025,3103,478--
Total Debt Issued
58,15531,0356,890--
Long-Term Debt Repaid
-11,039-14,644-2,607--
Net Debt Issued (Repaid)
47,11616,3914,283--
Issuance of Common Stock
18,94510,5474,130--
Repurchase of Common Stock
-2,033----
Other Financing Activities
930-1,290-453--
Financing Cash Flow
64,95825,6487,960--
Foreign Exchange Rate Adjustments
-1144813--
Miscellaneous Cash Flow Adjustments
-1-2511--
Net Cash Flow
6,67513,2045,242--
Free Cash Flow
-12,960-3,4102,880--
Free Cash Flow Margin
-7.59%-3.05%5.17%--
Free Cash Flow Per Share
-72.09-21.8520.14--
Cash Interest Paid
1,456655194--
Cash Income Tax Paid
2,9812,263111--
Levered Free Cash Flow
-3,624-241.63-502.75--
Unlevered Free Cash Flow
-2,645182.75-382.13--
Change in Working Capital
-3,049-3,559-328--
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.