GENDA Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-	4,414	-	-
Depreciation & Amortization	-	2,549	-	-
Loss (Gain) From Sale of Assets	-	1,035	-	-
Loss (Gain) on Equity Investments	-	38	-	-
Other Operating Activities	-	-106	-	-
Change in Accounts Receivable	-	-392	-	-
Change in Inventory	-	236	-	-
Change in Accounts Payable	-	122	-	-
Change in Other Net Operating Assets	-	-294	-	-
Operating Cash Flow	-	7,602	-	-
Capital Expenditures	-	-4,722	-	-
Cash Acquisitions	-	-2,792	-	-
Sale (Purchase) of Intangibles	-	-410	-	-
Investment in Securities	-	-6	-	-
Other Investing Activities	-	-1,641	-	-
Investing Cash Flow	-	-10,334	-	-
Short-Term Debt Issued	-	3,412	-	-
Long-Term Debt Issued	-	3,478	-	-
Total Debt Issued	-	6,890	-	-
Long-Term Debt Repaid	-	-2,607	-	-
Net Debt Issued (Repaid)	-	4,283	-	-
Issuance of Common Stock	-	4,130	-	-
Other Financing Activities	-	-453	-	-
Financing Cash Flow	-	7,960	-	-
Foreign Exchange Rate Adjustments	-	13	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-	5,242	-	-
Free Cash Flow	-	2,880	-	-
Free Cash Flow Margin	-	5.17%	-	-
Free Cash Flow Per Share	-	40.29	-	-
Cash Interest Paid	-	194	-	-
Cash Income Tax Paid	-	111	-	-
Levered Free Cash Flow	-	-502.75	-	-
Unlevered Free Cash Flow	-	-382.13	-	-
Change in Net Working Capital	-	1,156	-445	-

Source: S&P Capital IQ. Standard template. Financial Sources.