GENDA Inc. (9166.T)

JPY 2680.0

(-0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 7.6 Billion 6.44 Billion 4.69 Billion
Net Income 4.41 Billion 3.3 Billion 3.28 Billion
Depreciation & Amortization 2.54 Billion 1.94 Billion 1.65 Billion
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -446 Million 631 Million -1.23 Billion
Other non-cash items 414 Million 73 Million 451 Million
Investing Cash Flow -10.33 Billion -5.53 Billion -3.44 Billion
Investments in PPE -5.13 Billion -3.98 Billion -2.93 Billion
Acquisitions -3.86 Billion -228 Million -478 Million
Investment purchases -6 Million -35 Million -41 Million
Sales/Maturities of investments - - -
Other Investing Activities -572 Million -1.01 Billion 71 Million
Financing Cash Flow 7.96 Billion -1.14 Billion 1.02 Billion
Debt repayment -4.28 Billion -957 Million -3.33 Billion
Dividends payments - - -
Common Stock Repurchased - - -2.5 Billion
Common Stock Issuance 4.13 Billion -8 Million 352 Million
Other Financing Activities -36 Million -16 Million -148 Million
Accounts receivables -392 Million -360 Million -95 Million
Accounts payables 91 Million 248 Million 350 Million
Inventory 236 Million 320 Million -1.25 Billion
Other working capital -294 Million 371 Million 190 Million
Cash at beginning of period 7.08 Billion 7.31 Billion 5.03 Billion
Cash at end of period 12.32 Billion 7.08 Billion 7.31 Billion
Capital Expenditure -5.13 Billion -3.98 Billion -2.93 Billion
Effect of forex changes on cash 13 Million 1 Million 7 Million
Net cash flow / Change in cash 5.24 Billion -229 Million 2.27 Billion
Free Cash Flow 2.47 Billion 2.46 Billion 1.75 Billion

Cash Flow Charts