9166 — Genda Cashflow Statement
0.000.00%
Last trade - 00:00- ¥136bn
- ¥158bn
- ¥56bn
- 34
- 20
- 95
- 47
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,283 | 3,306 | 4,414 |
| Depreciation | |||
| Non-Cash Items | 522 | 952 | 1,280 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -768 | 243 | -640 |
| 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 |
| Capital Expenditures | -2,933 | -3,982 | -5,132 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -507 | -1,548 | -5,202 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3,440 | -5,530 | -10,334 |
| Financing Cash Flow Items | -162 | -24 | -82 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,020 | -1,145 | 7,960 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,279 | -228 | 5,242 |