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9166 Genda

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  • 3000
  • +64+2.18%
20min DelayTrading Nov 8 09:59 JST
229.91BMarket Cap51.33P/E (Static)

Genda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.77%7.91B45.78%6.77B4.64B
Net profit before non-cash adjustment 33.51%4.41B0.70%3.31B--3.28B
Total adjustment of non-cash items 39.02%3.93B9.14%2.83B--2.59B
-Depreciation and amortization 31.05%2.55B17.52%1.95B--1.66B
-Reversal of impairment losses recognized in profit and loss 40.85%993M55.63%705M--453M
-Share of associates 153.33%38M25.00%15M--12M
-Disposal profit -60.00%42M400.00%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%-446M151.13%631M---1.23B
-Change in receivables -5.95%-392M-245.79%-370M---107M
-Change in inventory -26.25%236M125.46%320M---1.26B
-Change in payables -81.60%122M89.43%663M--350M
-Provision for loans, leases and other losses 1,122.22%220M157.14%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%96M272M
Operating cash flow 17.93%7.6B37.41%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%-410M2.43%-281M---288M
Net business purchase and sale -1,593.42%-3.86B52.30%-228M---478M
Net investment product transactions 82.86%-6M14.63%-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%-46M11.11%-8M---9M
Net other fund-raising expenses -125.00%-36M89.19%-16M---148M
Financing cash flow 795.20%7.96B-212.25%-1.15B--1.02B
Net cash flow
Beginning cash position -3.13%7.09B45.25%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%2.47B40.16%2.46B--1.76B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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