Gendai Agency Inc. (2411.T)
JPY 346.0
(-0.29%)
JPY 346.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 260 Million | 372 Million | 359 Million | -114 Million | 382 Million |
| Net Income | 265 Million | 415 Million | 308 Million | -268 Million | 31 Million |
| Depreciation & Amortization | 66 Million | 56 Million | 58 Million | 62 Million | 169 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3 Million | 42 Million | -9 Million | 16 Million | 399 Million |
| Other non-cash items | -5 Million | -2 Million | 38 Million | -24 Million | -217 Million |
| Investing Cash Flow | 156 Million | -86 Million | 224 Million | 11 Million | 97 Million |
| Investments in PPE | -76 Million | -83 Million | -45 Million | -51 Million | -36 Million |
| Acquisitions | - | - | - | -58 Million | 26 Million |
| Investment purchases | -1 Million | -1 Million | -6 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | 58 Million | - | 253 Million | 100 Million | 100 Million |
| Other Investing Activities | 175 Million | -2 Million | 22 Million | 17 Million | 133 Million |
| Financing Cash Flow | -719 Million | -546 Million | -419 Million | -140 Million | -796 Million |
| Debt repayment | -287 Million | -87 Million | -75 Million | -63 Million | -420 Million |
| Dividends payments | -213 Million | -148 Million | -44 Million | -195 Million | -376 Million |
| Common Stock Repurchased | -218 Million | -310 Million | -449 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -8 Million | - |
| Accounts receivables | 5 Million | 59 Million | -75 Million | 11 Million | 429 Million |
| Accounts payables | -20 Million | -12 Million | 66 Million | 12 Million | -268 Million |
| Inventory | 6 Million | -5 Million | - | -6 Million | 29 Million |
| Other working capital | -3 Million | -13 Million | 32 Million | -26 Million | -59 Million |
| Cash at beginning of period | 3.72 Billion | 3.97 Billion | 3.8 Billion | 4.04 Billion | 4.39 Billion |
| Cash at end of period | 3.43 Billion | 3.72 Billion | 3.97 Billion | 3.8 Billion | -353 Million |
| Capital Expenditure | -76 Million | -83 Million | -45 Million | -51 Million | -36 Million |
| Effect of forex changes on cash | 4 Million | 11 Million | 11 Million | - | -36 Million |
| Net cash flow / Change in cash | -298 Million | -249 Million | 176 Million | -244 Million | -4.75 Billion |
| Free Cash Flow | 184 Million | 289 Million | 314 Million | -165 Million | 346 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40 Million | 265 Million | -33 Million | -1 Million | 83 Million | 76 Million |
| Depreciation & Amortization | - | 66 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3 Million | - | - | - | - |
| Other non-cash items | -40 Million | -5 Million | 33 Million | 1 Million | -83 Million | -76 Million |
| Investing Cash Flow | - | 156 Million | - | - | - | - |
| Investments in PPE | - | -76 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 58 Million | - | - | - | - |
| Other Investing Activities | - | 175 Million | - | - | - | - |
| Financing Cash Flow | - | -719 Million | - | - | - | - |
| Debt repayment | - | -287 Million | - | - | - | - |
| Dividends payments | - | -213 Million | - | - | - | - |
| Common Stock Repurchased | - | -218 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 5 Million | - | - | - | - |
| Accounts payables | - | -20 Million | - | - | - | - |
| Inventory | - | 6 Million | - | - | - | - |
| Other working capital | - | -3 Million | - | - | - | - |
| Cash at beginning of period | - | 3.72 Billion | - | - | - | - |
| Cash at end of period | - | 3.43 Billion | - | - | - | - |
| Capital Expenditure | - | -76 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -298 Million | - | - | - | - |
| Free Cash Flow | - | 184 Million | - | - | - | - |
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