9166 — Genda Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapNeutral

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	2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,283	3,306	4,414	6,690	5,487
Depreciation
Amortisation
Non-Cash Items	522	952	1,280	1,502	1,674
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-768	243	-640	-6,822	-7,360
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	7,639	13,473
Capital Expenditures	-2,933	-3,982	-5,132	-11,901	-27,171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-507	-1,548	-5,202	-8,230	-44,470
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	-71,641
Financing Cash Flow Items	-162	-24	-82	-314	2,846
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,020	-1,145	7,960	25,648	64,958
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,279	-228	5,242	13,204	6,676