2411 — Gendai Agency Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Gendai Agency, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 308 | 415 | 265 | 416 | 740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12 | -6 | 2 | -1 | -64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | -93 | -71 | -1 | -69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 372 | 262 | 509 | 673 |
| Capital Expenditures | -45 | -83 | -76 | -52 | -55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 269 | -3 | 232 | -80 | -218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 224 | -86 | 156 | -132 | -273 |
| Financing Cash Flow Items | -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 | -419 | -546 | -719 | -121 | -868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | -249 | -297 | 255 | -467 |