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	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	4,577	4,414	-	-
Depreciation & Amortization	3,988	2,549	-	-
Loss (Gain) From Sale of Assets	1,035	1,035	-	-
Loss (Gain) on Equity Investments	22	38	-	-
Other Operating Activities	-1,368	-106	-	-
Change in Accounts Receivable	-543	-392	-	-
Change in Inventory	-451	236	-	-
Change in Accounts Payable	-445	122	-	-
Change in Other Net Operating Assets	-636	-294	-	-
Operating Cash Flow	6,179	7,602	-	-
Capital Expenditures	-7,024	-4,722	-	-
Cash Acquisitions	-3,405	-2,792	-	-
Sale (Purchase) of Intangibles	-558	-410	-	-
Investment in Securities	-103	-6	-	-
Other Investing Activities	-1,991	-1,641	-	-
Investing Cash Flow	-13,575	-10,334	-	-
Short-Term Debt Issued	-	3,412	-	-
Long-Term Debt Issued	-	3,478	-	-
Total Debt Issued	23,233	6,890	-	-
Long-Term Debt Repaid	-	-2,607	-	-
Net Debt Issued (Repaid)	12,521	4,283	-	-
Issuance of Common Stock	10,628	4,130	-	-
Other Financing Activities	-1,639	-453	-	-
Financing Cash Flow	21,510	7,960	-	-
Foreign Exchange Rate Adjustments	35	13	-	-
Miscellaneous Cash Flow Adjustments	3	1	-	-
Net Cash Flow	14,152	5,242	-	-
Free Cash Flow	-845	2,880	-	-
Free Cash Flow Margin	-1.05%	5.17%	-	-
Free Cash Flow Per Share	-11.08	40.29	-	-
Cash Interest Paid	378	194	-	-
Cash Income Tax Paid	1,376	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.