JP Stock MarketDetailed Quotes

9166 Genda

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2734
-10-0.36%

20min DelayTrading Nov 20 10:21 JST

209.52BMarket Cap46.78P/E (Static)

Genda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%7.91B	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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