2411 — Gendai Agency Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥2bn
- ¥8bn
- 84
- 77
- 61
- 88
Annual cashflow statement for Gendai Agency, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -268 | 308 | 415 | 265 | 416 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21 | -12 | -6 | 2 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 5 | -93 | -71 | -1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -114 | 359 | 372 | 262 | 509 |
| Capital Expenditures | -51 | -45 | -83 | -76 | -52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62 | 269 | -3 | 232 | -80 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | 224 | -86 | 156 | -132 |
| Financing Cash Flow Items | -8 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -419 | -546 | -719 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -243 | 175 | -249 | -297 | 255 |