JP Stock MarketDetailed Quotes
9166 Genda
- 2644
- -63-2.33%
20min DelayMarket Closed Nov 26 15:30 JST
202.69BMarket Cap45.24P/E (Static)
2724High2622Low608.50KVolume2708Open2707Pre Close1.62BTurnover314052wk High2.00%Turnover Ratio76.66MShares110552wk Low48.67EPS TTM80.60BFloat Cap3140Historical High45.24P/E (Static)30.48MShs Float803Historical Low58.45EPS LYR3.77%Amplitude--Dividend TTM6.10P/B100Lot Size--Div YieldTTM
Genda Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 16.77%7.91B | 45.78%6.77B | 4.64B |
| Net profit before non-cash adjustment | 33.51%4.41B | 0.70%3.31B | --3.28B |
| Total adjustment of non-cash items | 39.02%3.93B | 9.14%2.83B | --2.59B |
| -Depreciation and amortization | 31.05%2.55B | 17.52%1.95B | --1.66B |
| -Reversal of impairment losses recognized in profit and loss | 40.85%993M | 55.63%705M | --453M |
| -Share of associates | 153.33%38M | 25.00%15M | --12M |
| -Disposal profit | -60.00%42M | 400.00%105M | --21M |
| -Net exchange gains and losses | -635.71%-103M | ---14M | ---- |
| -Other non-cash items | 467.12%414M | -83.81%73M | --451M |
| Changes in working capital | -170.68%-446M | 151.13%631M | ---1.23B |
| -Change in receivables | -5.95%-392M | -245.79%-370M | ---107M |
| -Change in inventory | -26.25%236M | 125.46%320M | ---1.26B |
| -Change in payables | -81.60%122M | 89.43%663M | --350M |
| -Provision for loans, leases and other losses | 1,122.22%220M | 157.14%18M | --7M |
| -Changes in other current assets | ---632M | --0 | ---227M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -15.48%-194M | -54.13%-168M | -109M |
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | 55.95%-111M | -117.24%-252M | -116M |
| Other operating cash inflow (outflow) | -97.92%2M | -64.71%96M | 272M |
| Operating cash flow | 17.93%7.6B | 37.41%6.45B | --4.69B |
| Investing cash flow | |||
| Net PPE purchase and sale | -27.59%-4.72B | -39.92%-3.7B | ---2.65B |
| Net intangibles purchase and sale | -45.91%-410M | 2.43%-281M | ---288M |
| Net business purchase and sale | -1,593.42%-3.86B | 52.30%-228M | ---478M |
| Net investment product transactions | 82.86%-6M | 14.63%-35M | ---41M |
| Advance cash and loans provided to other parties | -184.70%-763M | -354.24%-268M | ---59M |
| Net changes in other investments | 43.76%-572M | -1,532.39%-1.02B | --71M |
| Investing cash flow | -86.87%-10.33B | -60.76%-5.53B | ---3.44B |
| Financing cash flow | |||
| Net issuance payments of debt | 547.54%4.28B | -128.66%-957M | --3.34B |
| Net common stock issuance | --4.13B | --0 | ---2.15B |
| Increase or decrease of lease financing | -126.22%-371M | -1,071.43%-164M | ---14M |
| Issuance fees | -475.00%-46M | 11.11%-8M | ---9M |
| Net other fund-raising expenses | -125.00%-36M | 89.19%-16M | ---148M |
| Financing cash flow | 795.20%7.96B | -212.25%-1.15B | --1.02B |
| Net cash flow | |||
| Beginning cash position | -3.13%7.09B | 45.25%7.32B | --5.04B |
| Current changes in cash | 2,382.97%5.23B | -110.08%-229M | --2.27B |
| Effect of exchange rate changes | 1,200.00%13M | -85.71%1M | --7M |
| Cash adjustments other than cash changes | 300.00%2M | -200.00%-1M | --1M |
| End cash Position | 73.99%12.33B | -3.13%7.09B | --7.32B |
| Free cash flow | 0.24%2.47B | 40.16%2.46B | --1.76B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
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