JP Stock MarketDetailed Quotes

2411 Gendai Agency

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376
00.00%

20min DelayTrading Sep 4 09:23 JST

4.62BMarket Cap36.97P/E (Static)

Gendai Agency Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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)

-200.00%-1M

-95.45%1M

22M

0.00%-1M

-1M

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

9.62%-376M

11.68%-416M

-0.86%-471M

-0.65%-467M

Net other fund-raising expenses

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

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall