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3195 Generation Pass

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20min DelayMarket to Open Jul 23 15:00 JST
2.17BMarket Cap-91289P/E (Static)

Generation Pass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-3.15%197.15M
177.04%203.55M
-134.51%-264.22M
2,601.45%765.65M
85.73%-30.61M
-196.07%-214.5M
198.88%223.28M
-281.69%-225.8M
192.67%124.28M
-7.92%-134.11M
Net profit before non-cash adjustment
-82.87%68.13M
1,801.88%397.81M
-110.66%-23.38M
593.19%219.21M
-84.47%31.62M
525.55%203.68M
-51.90%32.56M
8.40%67.69M
-33.50%62.44M
12.11%93.9M
Total adjustment of non-cash items
284.35%195.1M
-484.54%-105.83M
-89.86%27.52M
585.03%271.53M
-370.83%-55.98M
-118.11%-11.89M
1,150.94%65.64M
-140.66%-6.25M
19.26%15.36M
703.49%12.88M
-Depreciation and amortization
10.10%97.86M
-5.85%88.89M
30.15%94.42M
76.80%72.54M
-3.40%41.03M
342.83%42.48M
39.66%9.59M
110.48%6.87M
31.95%3.26M
-44.49%2.47M
-Reversal of impairment losses recognized in profit and loss
--3.81M
--0
--144.57M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-498.51%-1.07M
1,676.47%268K
-102.02%-17K
-Disposal profit
--0
---1.35M
--0
-360.90%-2.26M
-64.77%-491K
-102.61%-298K
1,980.43%11.43M
---608K
----
----
-Net exchange gains and losses
287.89%21.53M
-41.70%-11.46M
-164.61%-8.09M
323.38%12.52M
-34.05%2.96M
130.49%4.48M
-189.51%-14.7M
--16.43M
----
----
-Remuneration paid in stock
--0
--5.41M
--0
----
----
----
----
----
----
----
-Other non-cash items
138.38%71.9M
7.89%-187.33M
-207.76%-203.38M
289.72%188.73M
-69.90%-99.48M
-198.70%-58.55M
312.90%59.32M
-335.53%-27.86M
13.49%11.83M
382.26%10.42M
Changes in working capital
25.27%-66.08M
67.05%-88.43M
-197.62%-268.37M
4,495.68%274.91M
98.46%-6.25M
-424.84%-406.29M
143.54%125.07M
-718.02%-287.25M
119.29%46.48M
-14.91%-240.89M
-Change in receivables
153.67%76.75M
44.67%-143.02M
-7,824.03%-258.48M
-103.04%-3.26M
167.16%107.43M
-877.11%-159.96M
89.29%-16.37M
-229.04%-152.9M
199.83%118.49M
-35.65%-118.69M
-Change in inventory
88.65%-18.77M
16.85%-165.43M
-273.12%-198.96M
133.92%114.93M
-290.21%-338.8M
-575.41%-86.82M
106.99%18.26M
-299.96%-261.36M
64.51%-65.35M
-78.45%-184.1M
-Change in prepaid assets
----
----
----
----
----
----
----
154.72%22.05M
-286.73%-40.29M
187.15%21.58M
-Change in payables
-153.12%-98.21M
68.93%184.86M
-32.95%109.43M
-27.37%163.2M
243.10%224.69M
-224.20%-157.01M
20.54%126.42M
667.21%104.88M
-113.19%-18.49M
1,822.68%140.14M
-Provision for loans, leases and other losses
-173.55%-25.86M
-55.85%35.16M
204,133.33%79.65M
-90.80%39K
116.98%424K
22.81%-2.5M
---3.24M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-99.84%84K
152.21%52.11M
-816.94%-99.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.88%-1.47M
41.75%-819K
55.66%-1.41M
-123.62%-3.17M
50.90%-1.42M
-433.83%-2.89M
-49.86%-541K
-19.93%-361K
38.45%-301K
-25.38%-489K
Interest received (cash flow from operating activities)
1,142.77%13.57M
-72.00%1.09M
19.30%3.9M
345.37%3.27M
146.31%734K
-54.64%298K
318.47%657K
166.10%157K
353.85%59K
-60.61%13K
Tax refund paid
-241.93%-89.97M
84.58%-26.31M
-19,922.54%-170.59M
99.02%-852K
-177.08%-86.79M
-4.83%-31.32M
-17.26%-29.88M
31.28%-25.48M
-0.26%-37.08M
-86.81%-36.99M
Other operating cash inflow (outflow)
200.00%1K
0.00%-1K
-1K
0
0
-1K
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-32.80%119.28M
141.06%177.51M
-156.52%-432.32M
747.77%764.89M
52.47%-118.08M
-228.37%-248.42M
176.95%193.51M
-389.22%-251.49M
150.68%86.96M
-18.79%-171.58M
Investing cash flow
Net PPE purchase and sale
27.98%-55.19M
-34.72%-76.63M
54.42%-56.88M
-69.36%-124.8M
-9,311.37%-73.69M
-16.00%-783K
72.87%-675K
-108.38%-2.49M
-1.88%-1.19M
---1.17M
Net intangibles purchase and sale
-171.15%-27.95M
14.62%-10.31M
-410.05%-12.07M
69.90%-2.37M
19.86%-7.87M
27.59%-9.81M
-85.73%-13.55M
-29.20%-7.3M
9.04%-5.65M
---6.21M
Net business purchase and sale
----
----
----
----
61.30%-98.44M
-297.85%-254.38M
--128.57M
----
----
----
Net investment product transactions
---210.88M
--0
----
----
----
----
----
----
---12.09M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---100M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--1.21M
----
----
----
----
Net changes in other investments
-6,263.14%-25.9M
80.95%-407K
-114.01%-2.14M
115.30%15.26M
39.40%7.09M
756.85%5.08M
-1,388.46%-774K
95.52%-52K
-81.28%-1.16M
-279.55%-641K
Investing cash flow
-266.27%-319.92M
-22.86%-87.35M
36.47%-71.09M
35.28%-111.91M
33.16%-172.91M
-2,006.29%-258.68M
237.95%13.57M
51.05%-9.84M
-150.49%-20.09M
-2,347.06%-8.02M
Financing cash flow
Net issuance payments of debt
-139.82%-160.2M
2,091.09%402.28M
-124.27%-20.2M
-50.46%83.23M
-52.10%168M
--350.7M
----
----
----
-200.00%-100M
Net common stock issuance
----
----
----
--2.21M
----
-62,466.43%-87.31M
-96.80%140K
-99.49%4.38M
179.08%853.14M
913.01%305.7M
Increase or decrease of lease financing
-4.19%-3.93M
-6.20%-3.77M
0.00%-3.55M
-215.75%-3.55M
69.14%-1.12M
-41.22%-3.64M
-78.35%-2.58M
---1.45M
----
----
Cash dividends paid
---72.85M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
--2.57M
----
-18,784.33%-25.04M
108.79%134K
---1.53M
----
0.00%-1K
99.99%-1K
---6.69M
Financing cash flow
-159.09%-236.98M
1,788.54%401.08M
-141.78%-23.75M
-65.96%56.86M
-35.32%167.01M
10,687.21%258.22M
-183.13%-2.44M
-99.66%2.93M
328.69%853.14M
52.88%199.01M
Net cash flow
Beginning cash position
70.76%1.35B
-37.75%790.35M
122.41%1.27B
-18.46%570.89M
-26.61%700.15M
29.86%954.04M
-27.22%734.69M
1,043.65%1.01B
28.47%88.27M
-16.82%68.71M
Current changes in cash
-189.08%-437.62M
193.19%491.25M
-174.27%-527.16M
672.54%709.84M
50.18%-123.98M
-221.61%-248.88M
179.20%204.65M
-128.09%-258.39M
4,639.36%920M
239.68%19.41M
Effect of exchange rate changes
-127.88%-18.96M
42.21%68.02M
533.47%47.83M
-109.18%-11.03M
-5.14%-5.28M
-134.12%-5.02M
189.51%14.7M
-1,427.81%-16.43M
741.50%1.24M
--147K
Cash adjustments other than cash changes
-150.00%-1K
300.00%2K
0.00%-1K
0.00%-1K
0.00%-1K
-150.00%-1K
200.00%2K
---2K
----
--1K
End cash Position
-33.83%893.04M
70.76%1.35B
-37.75%790.35M
122.41%1.27B
-18.46%570.89M
-26.61%700.15M
29.86%954.04M
-27.22%734.69M
1,043.65%1.01B
28.47%88.27M
Free cash flow
-59.38%36.15M
117.75%88.99M
-178.61%-501.27M
415.25%637.69M
21.90%-202.28M
-244.47%-259.01M
168.15%179.29M
-428.38%-263.08M
144.77%80.11M
-23.90%-178.96M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -3.15%197.15M177.04%203.55M-134.51%-264.22M2,601.45%765.65M85.73%-30.61M-196.07%-214.5M198.88%223.28M-281.69%-225.8M192.67%124.28M-7.92%-134.11M
Net profit before non-cash adjustment -82.87%68.13M1,801.88%397.81M-110.66%-23.38M593.19%219.21M-84.47%31.62M525.55%203.68M-51.90%32.56M8.40%67.69M-33.50%62.44M12.11%93.9M
Total adjustment of non-cash items 284.35%195.1M-484.54%-105.83M-89.86%27.52M585.03%271.53M-370.83%-55.98M-118.11%-11.89M1,150.94%65.64M-140.66%-6.25M19.26%15.36M703.49%12.88M
-Depreciation and amortization 10.10%97.86M-5.85%88.89M30.15%94.42M76.80%72.54M-3.40%41.03M342.83%42.48M39.66%9.59M110.48%6.87M31.95%3.26M-44.49%2.47M
-Reversal of impairment losses recognized in profit and loss --3.81M--0--144.57M----------------------------
-Assets reserve and write-off -----------------------------498.51%-1.07M1,676.47%268K-102.02%-17K
-Disposal profit --0---1.35M--0-360.90%-2.26M-64.77%-491K-102.61%-298K1,980.43%11.43M---608K--------
-Net exchange gains and losses 287.89%21.53M-41.70%-11.46M-164.61%-8.09M323.38%12.52M-34.05%2.96M130.49%4.48M-189.51%-14.7M--16.43M--------
-Remuneration paid in stock --0--5.41M--0----------------------------
-Other non-cash items 138.38%71.9M7.89%-187.33M-207.76%-203.38M289.72%188.73M-69.90%-99.48M-198.70%-58.55M312.90%59.32M-335.53%-27.86M13.49%11.83M382.26%10.42M
Changes in working capital 25.27%-66.08M67.05%-88.43M-197.62%-268.37M4,495.68%274.91M98.46%-6.25M-424.84%-406.29M143.54%125.07M-718.02%-287.25M119.29%46.48M-14.91%-240.89M
-Change in receivables 153.67%76.75M44.67%-143.02M-7,824.03%-258.48M-103.04%-3.26M167.16%107.43M-877.11%-159.96M89.29%-16.37M-229.04%-152.9M199.83%118.49M-35.65%-118.69M
-Change in inventory 88.65%-18.77M16.85%-165.43M-273.12%-198.96M133.92%114.93M-290.21%-338.8M-575.41%-86.82M106.99%18.26M-299.96%-261.36M64.51%-65.35M-78.45%-184.1M
-Change in prepaid assets ----------------------------154.72%22.05M-286.73%-40.29M187.15%21.58M
-Change in payables -153.12%-98.21M68.93%184.86M-32.95%109.43M-27.37%163.2M243.10%224.69M-224.20%-157.01M20.54%126.42M667.21%104.88M-113.19%-18.49M1,822.68%140.14M
-Provision for loans, leases and other losses -173.55%-25.86M-55.85%35.16M204,133.33%79.65M-90.80%39K116.98%424K22.81%-2.5M---3.24M------------
-Changes in other current assets -----------------------------99.84%84K152.21%52.11M-816.94%-99.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.88%-1.47M41.75%-819K55.66%-1.41M-123.62%-3.17M50.90%-1.42M-433.83%-2.89M-49.86%-541K-19.93%-361K38.45%-301K-25.38%-489K
Interest received (cash flow from operating activities) 1,142.77%13.57M-72.00%1.09M19.30%3.9M345.37%3.27M146.31%734K-54.64%298K318.47%657K166.10%157K353.85%59K-60.61%13K
Tax refund paid -241.93%-89.97M84.58%-26.31M-19,922.54%-170.59M99.02%-852K-177.08%-86.79M-4.83%-31.32M-17.26%-29.88M31.28%-25.48M-0.26%-37.08M-86.81%-36.99M
Other operating cash inflow (outflow) 200.00%1K0.00%-1K-1K00-1K00.00%-1K0.00%-1K-1K
Operating cash flow -32.80%119.28M141.06%177.51M-156.52%-432.32M747.77%764.89M52.47%-118.08M-228.37%-248.42M176.95%193.51M-389.22%-251.49M150.68%86.96M-18.79%-171.58M
Investing cash flow
Net PPE purchase and sale 27.98%-55.19M-34.72%-76.63M54.42%-56.88M-69.36%-124.8M-9,311.37%-73.69M-16.00%-783K72.87%-675K-108.38%-2.49M-1.88%-1.19M---1.17M
Net intangibles purchase and sale -171.15%-27.95M14.62%-10.31M-410.05%-12.07M69.90%-2.37M19.86%-7.87M27.59%-9.81M-85.73%-13.55M-29.20%-7.3M9.04%-5.65M---6.21M
Net business purchase and sale ----------------61.30%-98.44M-297.85%-254.38M--128.57M------------
Net investment product transactions ---210.88M--0---------------------------12.09M----
Advance cash and loans provided to other parties ---------------------------100M------------
Repayment of advance payments to other parties and cash income from loans ----------------------1.21M----------------
Net changes in other investments -6,263.14%-25.9M80.95%-407K-114.01%-2.14M115.30%15.26M39.40%7.09M756.85%5.08M-1,388.46%-774K95.52%-52K-81.28%-1.16M-279.55%-641K
Investing cash flow -266.27%-319.92M-22.86%-87.35M36.47%-71.09M35.28%-111.91M33.16%-172.91M-2,006.29%-258.68M237.95%13.57M51.05%-9.84M-150.49%-20.09M-2,347.06%-8.02M
Financing cash flow
Net issuance payments of debt -139.82%-160.2M2,091.09%402.28M-124.27%-20.2M-50.46%83.23M-52.10%168M--350.7M-------------200.00%-100M
Net common stock issuance --------------2.21M-----62,466.43%-87.31M-96.80%140K-99.49%4.38M179.08%853.14M913.01%305.7M
Increase or decrease of lease financing -4.19%-3.93M-6.20%-3.77M0.00%-3.55M-215.75%-3.55M69.14%-1.12M-41.22%-3.64M-78.35%-2.58M---1.45M--------
Cash dividends paid ---72.85M------------------------------------
Net other fund-raising expenses ------2.57M-----18,784.33%-25.04M108.79%134K---1.53M----0.00%-1K99.99%-1K---6.69M
Financing cash flow -159.09%-236.98M1,788.54%401.08M-141.78%-23.75M-65.96%56.86M-35.32%167.01M10,687.21%258.22M-183.13%-2.44M-99.66%2.93M328.69%853.14M52.88%199.01M
Net cash flow
Beginning cash position 70.76%1.35B-37.75%790.35M122.41%1.27B-18.46%570.89M-26.61%700.15M29.86%954.04M-27.22%734.69M1,043.65%1.01B28.47%88.27M-16.82%68.71M
Current changes in cash -189.08%-437.62M193.19%491.25M-174.27%-527.16M672.54%709.84M50.18%-123.98M-221.61%-248.88M179.20%204.65M-128.09%-258.39M4,639.36%920M239.68%19.41M
Effect of exchange rate changes -127.88%-18.96M42.21%68.02M533.47%47.83M-109.18%-11.03M-5.14%-5.28M-134.12%-5.02M189.51%14.7M-1,427.81%-16.43M741.50%1.24M--147K
Cash adjustments other than cash changes -150.00%-1K300.00%2K0.00%-1K0.00%-1K0.00%-1K-150.00%-1K200.00%2K---2K------1K
End cash Position -33.83%893.04M70.76%1.35B-37.75%790.35M122.41%1.27B-18.46%570.89M-26.61%700.15M29.86%954.04M-27.22%734.69M1,043.65%1.01B28.47%88.27M
Free cash flow -59.38%36.15M117.75%88.99M-178.61%-501.27M415.25%637.69M21.90%-202.28M-244.47%-259.01M168.15%179.29M-428.38%-263.08M144.77%80.11M-23.90%-178.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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