JP Stock MarketDetailed Quotes

2411 Gendai Agency

Watchlist
  • 358
  • +1+0.28%
20min DelayMarket Closed Jan 7 15:30 JST
4.40BMarket Cap35.20P/E (Static)

Gendai Agency Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-36.38%320M
29.64%503M
282.16%388M
-129.22%-213M
-30.90%729M
5.18%1.06B
-28.61%1B
9.08%1.41B
-19.80%1.29B
-10.63%1.61B
Net profit before non-cash adjustment
-36.14%265M
34.74%415M
214.93%308M
-311.02%-268M
-81.51%127M
-5.89%687M
-40.65%730M
42.86%1.23B
-34.12%861M
-21.22%1.31B
Total adjustment of non-cash items
18.75%57M
-46.07%48M
134.21%89M
-90.75%38M
56.87%411M
-12.08%262M
803.03%298M
-92.29%33M
72.58%428M
327.59%248M
-Depreciation and amortization
17.86%66M
-3.45%56M
-6.45%58M
-63.31%62M
-9.14%169M
27.40%186M
47.47%146M
-32.65%99M
19.51%147M
80.88%123M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
866.67%116M
--12M
----
-84.00%20M
--125M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---2M
----
-Disposal profit
--0
25.00%5M
--4M
--0
--190M
--0
-275.00%-21M
-91.55%12M
517.39%142M
387.50%23M
-Net exchange gains and losses
63.64%-4M
0.00%-11M
---11M
--0
300.00%36M
-68.97%9M
1,350.00%29M
-90.48%2M
150.00%21M
-162.50%-42M
-Other non-cash items
-150.00%-5M
-105.26%-2M
258.33%38M
76.00%-24M
-281.82%-100M
-61.81%55M
244.00%144M
-1,900.00%-100M
-103.47%-5M
928.57%144M
Changes in working capital
-107.14%-3M
566.67%42M
-156.25%-9M
-91.58%16M
82.69%190M
500.00%104M
-118.57%-26M
14,100.00%140M
-101.96%-1M
-36.25%51M
-Change in receivables
-91.53%5M
178.67%59M
-781.82%-75M
-97.44%11M
58.30%429M
35.50%271M
-50.74%200M
326.82%406M
-242.06%-179M
82.61%126M
-Change in inventory
220.00%6M
---5M
--0
-120.69%-6M
422.22%29M
-200.00%-9M
---3M
--0
-28.57%-9M
-75.00%-7M
-Change in payables
-66.67%-20M
-118.18%-12M
450.00%66M
104.48%12M
-78.67%-268M
32.74%-150M
19.20%-223M
-247.59%-276M
375.00%187M
-553.33%-68M
-Provision for loans, leases and other losses
--6M
--0
--0
---1M
--0
---8M
--0
--10M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-4M
0.00%-3M
40.00%-3M
-66.67%-5M
25.00%-3M
0.00%-4M
20.00%-4M
28.57%-5M
22.22%-7M
-50.00%-9M
Interest received (cash flow from operating activities)
33.33%4M
-75.00%3M
33.33%12M
-35.71%9M
16.67%14M
20.00%12M
-16.67%10M
-20.00%12M
50.00%15M
400.00%10M
Tax refund paid
53.85%-60M
-233.33%-130M
-153.42%-39M
120.39%73M
-297.78%-358M
80.77%-90M
-23.16%-468M
15.18%-380M
22.63%-448M
31.88%-579M
Other operating cash inflow (outflow)
0
-200.00%-1M
-95.45%1M
22M
0
0
0.00%-1M
-1M
0
0.00%-1M
Operating cash flow
-30.11%260M
3.62%372M
414.91%359M
-129.84%-114M
-60.74%382M
80.19%973M
-47.62%540M
21.58%1.03B
-17.43%848M
9.02%1.03B
Investing cash flow
Net PPE purchase and sale
39.53%-26M
-186.67%-43M
55.88%-15M
-3,300.00%-34M
99.59%-1M
29.94%-241M
-323.38%-344M
466.67%154M
66.93%-42M
-139.62%-127M
Net intangibles purchase and sale
-25.00%-50M
-33.33%-40M
-130.77%-30M
35.00%-13M
16.67%-20M
57.89%-24M
-103.57%-57M
-250.00%-28M
93.85%-8M
-1,081.82%-130M
Net business purchase and sale
----
----
----
-323.08%-58M
--26M
----
----
----
----
---24M
Net investment product transactions
5,800.00%57M
-100.40%-1M
149.49%247M
0.00%99M
197.06%99M
-225.93%-102M
4,150.00%81M
98.13%-2M
-463.16%-107M
97.31%-19M
Net changes in other investments
8,850.00%175M
-109.09%-2M
29.41%22M
342.86%17M
74.07%-7M
-800.00%-27M
93.33%-3M
56.31%-45M
-402.94%-103M
-54.05%34M
Investing cash flow
281.40%156M
-138.39%-86M
1,936.36%224M
-88.66%11M
124.62%97M
-21.98%-394M
-508.86%-323M
130.38%79M
2.26%-260M
65.09%-266M
Financing cash flow
Net issuance payments of debt
-229.89%-287M
-216.00%-87M
19.05%75M
115.00%63M
-261.54%-420M
176.47%260M
-166.67%-340M
418.75%510M
-64.95%-160M
-173.48%-97M
Net common stock issuance
29.68%-218M
30.96%-310M
---449M
--0
----
----
----
---345M
----
---530M
Cash dividends paid
-43.92%-213M
-236.36%-148M
77.44%-44M
48.14%-195M
0.00%-376M
0.00%-376M
9.62%-376M
11.68%-416M
-0.86%-471M
-0.65%-467M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
87.50%-1M
---8M
----
----
--112M
----
----
0.00%-1M
Financing cash flow
-31.68%-719M
-30.31%-546M
-199.29%-419M
82.41%-140M
-586.21%-796M
80.79%-116M
-140.64%-604M
60.22%-251M
42.37%-631M
-228.83%-1.1B
Net cash flow
Beginning cash position
-6.26%3.73B
4.63%3.98B
-6.03%3.8B
-8.02%4.05B
11.40%4.4B
-9.59%3.95B
24.34%4.37B
-0.65%3.51B
-7.89%3.54B
-3.57%3.84B
Current changes in cash
-16.54%-303M
-258.54%-260M
167.49%164M
23.34%-243M
-168.47%-317M
219.64%463M
-145.05%-387M
2,097.67%859M
87.13%-43M
-118.30%-334M
Effect of exchange rate changes
-63.64%4M
0.00%11M
--11M
--0
-200.00%-36M
63.64%-12M
-725.00%-33M
80.00%-4M
-164.52%-20M
181.82%31M
Cash adjustments other than cash changes
--1M
----
200.00%1M
---1M
----
-200.00%-1M
--1M
----
--40M
----
End cash Position
-7.99%3.43B
-6.26%3.73B
4.63%3.98B
-6.03%3.8B
-8.02%4.05B
11.40%4.4B
-9.59%3.95B
24.34%4.37B
-0.65%3.51B
-7.89%3.54B
Free cash flow
-36.33%184M
-7.96%289M
290.30%314M
-150.61%-165M
-53.95%326M
409.35%708M
-65.85%139M
-49.00%407M
3.64%798M
-12.30%770M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -36.38%320M29.64%503M282.16%388M-129.22%-213M-30.90%729M5.18%1.06B-28.61%1B9.08%1.41B-19.80%1.29B-10.63%1.61B
Net profit before non-cash adjustment -36.14%265M34.74%415M214.93%308M-311.02%-268M-81.51%127M-5.89%687M-40.65%730M42.86%1.23B-34.12%861M-21.22%1.31B
Total adjustment of non-cash items 18.75%57M-46.07%48M134.21%89M-90.75%38M56.87%411M-12.08%262M803.03%298M-92.29%33M72.58%428M327.59%248M
-Depreciation and amortization 17.86%66M-3.45%56M-6.45%58M-63.31%62M-9.14%169M27.40%186M47.47%146M-32.65%99M19.51%147M80.88%123M
-Reversal of impairment losses recognized in profit and loss ----------------866.67%116M--12M-----84.00%20M--125M----
-Assets reserve and write-off -----------------------------------2M----
-Disposal profit --025.00%5M--4M--0--190M--0-275.00%-21M-91.55%12M517.39%142M387.50%23M
-Net exchange gains and losses 63.64%-4M0.00%-11M---11M--0300.00%36M-68.97%9M1,350.00%29M-90.48%2M150.00%21M-162.50%-42M
-Other non-cash items -150.00%-5M-105.26%-2M258.33%38M76.00%-24M-281.82%-100M-61.81%55M244.00%144M-1,900.00%-100M-103.47%-5M928.57%144M
Changes in working capital -107.14%-3M566.67%42M-156.25%-9M-91.58%16M82.69%190M500.00%104M-118.57%-26M14,100.00%140M-101.96%-1M-36.25%51M
-Change in receivables -91.53%5M178.67%59M-781.82%-75M-97.44%11M58.30%429M35.50%271M-50.74%200M326.82%406M-242.06%-179M82.61%126M
-Change in inventory 220.00%6M---5M--0-120.69%-6M422.22%29M-200.00%-9M---3M--0-28.57%-9M-75.00%-7M
-Change in payables -66.67%-20M-118.18%-12M450.00%66M104.48%12M-78.67%-268M32.74%-150M19.20%-223M-247.59%-276M375.00%187M-553.33%-68M
-Provision for loans, leases and other losses --6M--0--0---1M--0---8M--0--10M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-4M0.00%-3M40.00%-3M-66.67%-5M25.00%-3M0.00%-4M20.00%-4M28.57%-5M22.22%-7M-50.00%-9M
Interest received (cash flow from operating activities) 33.33%4M-75.00%3M33.33%12M-35.71%9M16.67%14M20.00%12M-16.67%10M-20.00%12M50.00%15M400.00%10M
Tax refund paid 53.85%-60M-233.33%-130M-153.42%-39M120.39%73M-297.78%-358M80.77%-90M-23.16%-468M15.18%-380M22.63%-448M31.88%-579M
Other operating cash inflow (outflow) 0-200.00%-1M-95.45%1M22M000.00%-1M-1M00.00%-1M
Operating cash flow -30.11%260M3.62%372M414.91%359M-129.84%-114M-60.74%382M80.19%973M-47.62%540M21.58%1.03B-17.43%848M9.02%1.03B
Investing cash flow
Net PPE purchase and sale 39.53%-26M-186.67%-43M55.88%-15M-3,300.00%-34M99.59%-1M29.94%-241M-323.38%-344M466.67%154M66.93%-42M-139.62%-127M
Net intangibles purchase and sale -25.00%-50M-33.33%-40M-130.77%-30M35.00%-13M16.67%-20M57.89%-24M-103.57%-57M-250.00%-28M93.85%-8M-1,081.82%-130M
Net business purchase and sale -------------323.08%-58M--26M-------------------24M
Net investment product transactions 5,800.00%57M-100.40%-1M149.49%247M0.00%99M197.06%99M-225.93%-102M4,150.00%81M98.13%-2M-463.16%-107M97.31%-19M
Net changes in other investments 8,850.00%175M-109.09%-2M29.41%22M342.86%17M74.07%-7M-800.00%-27M93.33%-3M56.31%-45M-402.94%-103M-54.05%34M
Investing cash flow 281.40%156M-138.39%-86M1,936.36%224M-88.66%11M124.62%97M-21.98%-394M-508.86%-323M130.38%79M2.26%-260M65.09%-266M
Financing cash flow
Net issuance payments of debt -229.89%-287M-216.00%-87M19.05%75M115.00%63M-261.54%-420M176.47%260M-166.67%-340M418.75%510M-64.95%-160M-173.48%-97M
Net common stock issuance 29.68%-218M30.96%-310M---449M--0---------------345M-------530M
Cash dividends paid -43.92%-213M-236.36%-148M77.44%-44M48.14%-195M0.00%-376M0.00%-376M9.62%-376M11.68%-416M-0.86%-471M-0.65%-467M
Net other fund-raising expenses 0.00%-1M0.00%-1M87.50%-1M---8M----------112M--------0.00%-1M
Financing cash flow -31.68%-719M-30.31%-546M-199.29%-419M82.41%-140M-586.21%-796M80.79%-116M-140.64%-604M60.22%-251M42.37%-631M-228.83%-1.1B
Net cash flow
Beginning cash position -6.26%3.73B4.63%3.98B-6.03%3.8B-8.02%4.05B11.40%4.4B-9.59%3.95B24.34%4.37B-0.65%3.51B-7.89%3.54B-3.57%3.84B
Current changes in cash -16.54%-303M-258.54%-260M167.49%164M23.34%-243M-168.47%-317M219.64%463M-145.05%-387M2,097.67%859M87.13%-43M-118.30%-334M
Effect of exchange rate changes -63.64%4M0.00%11M--11M--0-200.00%-36M63.64%-12M-725.00%-33M80.00%-4M-164.52%-20M181.82%31M
Cash adjustments other than cash changes --1M----200.00%1M---1M-----200.00%-1M--1M------40M----
End cash Position -7.99%3.43B-6.26%3.73B4.63%3.98B-6.03%3.8B-8.02%4.05B11.40%4.4B-9.59%3.95B24.34%4.37B-0.65%3.51B-7.89%3.54B
Free cash flow -36.33%184M-7.96%289M290.30%314M-150.61%-165M-53.95%326M409.35%708M-65.85%139M-49.00%407M3.64%798M-12.30%770M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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