9166 — Genda Cashflow Statement
0.000.00%
Last trade - 00:00- ¥176bn
- ¥202bn
- ¥112bn
- 40
- 33
- 81
- 52
Annual cashflow statement for Genda, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,283 | 3,306 | 4,414 | 6,690 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 522 | 952 | 1,280 | 1,502 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -768 | 243 | -640 | -5,822 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4,692 | 6,446 | 7,603 | 8,639 |
| Capital Expenditures | -2,933 | -3,982 | -5,132 | -11,901 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -507 | -1,548 | -5,202 | -8,230 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,440 | -5,530 | -10,334 | -20,131 |
| Financing Cash Flow Items | -162 | -24 | -82 | -1,314 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,020 | -1,145 | 7,960 | 24,648 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,279 | -228 | 5,242 | 13,204 |