GENDA Inc. (TYO:9166)
Japan · Delayed Price · Currency is JPY 649.00
-22.00 (-3.28%)
Sep 29, 2026, 3:30 PM JST
GENDA Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 4,454 | 5,725 | 6,690 | 4,414 | - | - |
Depreciation & Amortization | 16,588 | 13,403 | 6,269 | 2,549 | - | - |
Loss (Gain) From Sale of Assets | 206 | 139 | 599 | 1,035 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 38 | - | - |
Other Operating Activities | -4,658 | -2,827 | -2,109 | -106 | - | - |
Change in Accounts Receivable | 411 | -1,508 | -1,531 | -392 | - | - |
Change in Inventory | -2,280 | -655 | -1,273 | 236 | - | - |
Change in Accounts Payable | -1,855 | 282 | 565 | 122 | - | - |
Change in Other Net Operating Assets | 2,770 | -640 | -1,320 | -294 | - | - |
Operating Cash Flow | 15,551 | 13,919 | 7,890 | 7,602 | - | - |
Operating Cash Flow Growth | 40.05% | 76.41% | 3.79% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -23,341 | -26,141 | -11,300 | -4,722 | - | - |
Sale of Property, Plant & Equipment | 1,127 | 454 | 208 | - | - | - |
Cash Acquisitions | -11,597 | -39,061 | -6,946 | -2,792 | - | - |
Sale (Purchase) of Intangibles | -700 | -738 | -601 | -410 | - | - |
Investment in Securities | 530 | -144 | -732 | -6 | - | - |
Other Investing Activities | -1,465 | -6,761 | -760 | -1,641 | - | - |
Investing Cash Flow | -35,446 | -72,391 | -20,131 | -10,334 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 23,605 | 5,725 | 3,412 | - | - |
Long-Term Debt Issued | - | 34,550 | 25,310 | 3,478 | - | - |
Total Debt Issued | 68,233 | 58,155 | 31,035 | 6,890 | - | - |
Long-Term Debt Repaid | - | -11,039 | -14,644 | -2,607 | - | - |
Net Debt Issued (Repaid) | 23,071 | 47,116 | 16,391 | 4,283 | - | - |
Issuance of Common Stock | 54 | 18,945 | 10,547 | 4,130 | - | - |
Repurchase of Common Stock | -3,999 | -2,033 | - | - | - | - |
Other Financing Activities | 5,115 | 930 | -1,290 | -453 | - | - |
Financing Cash Flow | 24,241 | 64,958 | 25,648 | 7,960 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 533 | -118 | 48 | 13 | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | -251 | 1 | - | - |
Net Cash Flow | 4,881 | 6,368 | 13,204 | 5,242 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -7,790 | -12,222 | -3,410 | 2,880 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.89% | -7.16% | -3.05% | 5.17% | - | - |
Free Cash Flow Per Share | -42.28 | -67.99 | -21.85 | 20.14 | - | - |
Levered Free Cash Flow | 8,170 | -3,577 | -241.63 | -502.75 | - | - |
Unlevered Free Cash Flow | 9,453 | -2,598 | 182.75 | -382.13 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1,988 | 1,456 | 655 | 194 | - | - |
Cash Income Tax Paid | 4,776 | 2,981 | 2,263 | 111 | - | - |
Change in Working Capital | -954 | -2,521 | -3,559 | -328 | - | - |