3195 — Generation Pass Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥4bn
- ¥17bn
- 21
- 35
- 33
- 15
Annual cashflow statement for Generation Pass Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.4 | 398 | 68.1 | -76.1 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 214 | 27.5 | -11.3 | 142 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -717 | -337 | -35.4 | 99.9 | -916 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -432 | 178 | 119 | 261 | -626 |
| Capital Expenditures | -69 | -88.5 | -83.1 | -77.9 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.14 | 1.18 | -237 | 156 | 42.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.1 | -87.3 | -320 | 78.5 | -73 |
| Financing Cash Flow Items | — | 2.57 | — | -26.2 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | 401 | -237 | 10.3 | 297 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -479 | 559 | -457 | 314 | -406 |