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GENDA Inc. (TYO:9166)
Japan flag Japan · Delayed Price · Currency is JPY
644.00
+23.00 (3.70%)
Mar 6, 2026, 9:54 AM JST

GENDA Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Net Income
6,6904,414--
Depreciation & Amortization
6,2692,549--
Loss (Gain) From Sale of Assets
5991,035--
Loss (Gain) on Equity Investments
-38--
Other Operating Activities
-2,109-106--
Change in Accounts Receivable
-1,531-392--
Change in Inventory
-1,273236--
Change in Accounts Payable
565122--
Change in Other Net Operating Assets
-1,320-294--
Operating Cash Flow
7,8907,602--
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
5,7253,412--
Long-Term Debt Issued
25,3103,478--
Total Debt Issued
31,0356,890--
Long-Term Debt Repaid
-14,644-2,607--
Net Debt Issued (Repaid)
16,3914,283--
Issuance of Common Stock
10,5474,130--
Other Financing Activities
-1,290-453--
Financing Cash Flow
25,6487,960--
Foreign Exchange Rate Adjustments
4813--
Miscellaneous Cash Flow Adjustments
-2511--
Net Cash Flow
13,2045,242--
Free Cash Flow
-3,4102,880--
Free Cash Flow Margin
-3.05%5.17%--
Free Cash Flow Per Share
-21.8520.14--
Cash Interest Paid
655194--
Cash Income Tax Paid
2,263111--
Levered Free Cash Flow
-241.63-502.75--
Unlevered Free Cash Flow
182.75-382.13--
Change in Working Capital
-3,559-328--
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.