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GENDA Inc. (TYO:9166)
Japan flag Japan · Delayed Price · Currency is JPY
790.00
-11.00 (-1.37%)
Oct 24, 2025, 10:44 AM JST

GENDA Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
6,1856,6904,414--
Depreciation & Amortization
9,1246,2692,549--
Loss (Gain) From Sale of Assets
5635991,035--
Loss (Gain) on Equity Investments
--38--
Other Operating Activities
-2,204-2,109-106--
Change in Accounts Receivable
-2,339-1,531-392--
Change in Inventory
-1,036-1,273236--
Change in Accounts Payable
2,467565122--
Change in Other Net Operating Assets
-1,656-1,320-294--
Operating Cash Flow
11,1047,8907,602--
Operating Cash Flow Growth
79.70%3.79%---
Capital Expenditures
-19,836-11,300-4,722--
Sale of Property, Plant & Equipment
442208---
Cash Acquisitions
-36,750-6,946-2,792--
Sale (Purchase) of Intangibles
-653-601-410--
Investment in Securities
-732-732-6--
Other Investing Activities
-5,738-760-1,641--
Investing Cash Flow
-63,262-20,131-10,334--
Short-Term Debt Issued
-5,7253,412--
Long-Term Debt Issued
-25,3103,478--
Total Debt Issued
46,66831,0356,890--
Long-Term Debt Repaid
--14,644-2,607--
Net Debt Issued (Repaid)
36,23216,3914,283--
Issuance of Common Stock
19,36010,5474,130--
Other Financing Activities
-1,388-1,290-453--
Financing Cash Flow
54,20425,6487,960--
Foreign Exchange Rate Adjustments
-4004813--
Miscellaneous Cash Flow Adjustments
-252-2511--
Net Cash Flow
1,39413,2045,242--
Free Cash Flow
-8,732-3,4102,880--
Free Cash Flow Margin
-6.41%-3.05%5.17%--
Free Cash Flow Per Share
-51.82-21.8520.14--
Cash Interest Paid
1,049655194--
Cash Income Tax Paid
2,3912,263111--
Levered Free Cash Flow
-6,530-241.63-502.75--
Unlevered Free Cash Flow
-5,872182.75-382.13--
Change in Working Capital
-2,564-3,559-328--
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.