JP Stock MarketDetailed Quotes

9341 Genova

Watchlist

1308
+29+2.27%

20min DelayMarket Closed Dec 27 15:30 JST

23.28BMarket Cap13.55P/E (Static)

Genova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

38.34%2.33B

87.19%1.68B

-15.24%899.51M

1.06B

Net profit before non-cash adjustment

36.32%2.34B

62.23%1.72B

31.64%1.06B

--804.35M

Total adjustment of non-cash items

123.49%438.58M

18.70%196.24M

85.53%165.32M

--89.11M

-Depreciation and amortization

35.85%73.71M

40.65%54.26M

164.08%38.58M

--14.61M

-Disposal profit

-257.46%-10.28M

---2.88M

--0

----

-Remuneration paid in stock

--254.54M

--0

----

-Other non-cash items

-16.74%120.61M

14.29%144.86M

70.13%126.74M

--74.5M

Changes in working capital

-95.82%-450.82M

29.09%-230.22M

-293.54%-324.68M

--167.76M

-Change in receivables

-79.88%-489.64M

20.68%-272.2M

-1,832.49%-343.15M

--19.81M

-Change in inventory

-478.79%-15.38M

-27.48%4.06M

257.17%5.6M

---3.56M

-Change in payables

-99.83%84K

109.07%49.38M

27.32%23.62M

--18.55M

-Provision for loans, leases and other losses

-109.17%-1.9M

212.49%20.76M

-190.10%-18.45M

--20.48M

-Changes in other current assets

273.88%56.02M

-517.59%-32.22M

-93.14%7.72M

--112.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.21%-543K

34.89%-1.44M

14.32%-2.21M

-2.58M

Interest received (cash flow from operating activities)

-40.15%82K

-13.84%137K

21.37%159K

131K

Tax refund paid

-5.71%-506.81M

-75.17%-479.42M

-9,859.68%-273.69M

-2.75M

Other operating cash inflow (outflow)

-1K

Operating cash flow

51.45%1.82B

92.87%1.2B

-40.93%623.77M

--1.06B

Investing cash flow

Net PPE purchase and sale

34.91%-57.03M

20.64%-87.62M

-563.09%-110.41M

---16.65M

Net intangibles purchase and sale

--0

66.08%-1.66M

---4.89M

--0

Net business purchase and sale

94.54%8.69M

196.82%4.47M

---4.62M

--0

Net investment product transactions

188.51%43.28M

--15M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--28.73M

Net changes in other investments

-104.37%-89.18M

26.22%-43.64M

26.31%-59.14M

---80.26M

Investing cash flow

16.93%-94.24M

36.64%-113.45M

-162.65%-179.06M

---68.18M

Financing cash flow

Net issuance payments of debt

371.26%351.71M

-460.79%-129.66M

151.98%35.94M

---69.14M

Net common stock issuance

-98.11%24.42M

4,235.51%1.29B

--29.8M

--0

Increase or decrease of lease financing

61.09%-2.18M

4.32%-5.6M

1.65%-5.85M

---5.95M

Net other fund-raising expenses

111.24%2.87M

-2,550,000.00%-25.5M

---1K

----

Financing cash flow

-66.69%376.82M

1,789.00%1.13B

179.75%59.89M

---75.09M

Net cash flow

Beginning cash position

135.47%3.86B

42.39%1.64B

383.32%1.15B

--238.23M

Current changes in cash

-5.23%2.1B

340.12%2.22B

-44.72%504.6M

--912.76M

Effect of exchange rate changes

422.30%773K

-89.99%148K

236.90%1.48M

--439K

Cash adjustments other than cash changes

---397K

----

---18M

----

End cash Position

54.53%5.97B

135.47%3.86B

42.39%1.64B

--1.15B

Free cash flow

59.06%1.77B

118.24%1.11B

-51.08%508.47M

--1.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	38.34%2.33B	87.19%1.68B	-15.24%899.51M	1.06B
Net profit before non-cash adjustment	36.32%2.34B	62.23%1.72B	31.64%1.06B	--804.35M
Total adjustment of non-cash items	123.49%438.58M	18.70%196.24M	85.53%165.32M	--89.11M
-Depreciation and amortization	35.85%73.71M	40.65%54.26M	164.08%38.58M	--14.61M
-Disposal profit	-257.46%-10.28M	---2.88M	--0	----
-Remuneration paid in stock	--254.54M	--0	----	----
-Other non-cash items	-16.74%120.61M	14.29%144.86M	70.13%126.74M	--74.5M
Changes in working capital	-95.82%-450.82M	29.09%-230.22M	-293.54%-324.68M	--167.76M
-Change in receivables	-79.88%-489.64M	20.68%-272.2M	-1,832.49%-343.15M	--19.81M
-Change in inventory	-478.79%-15.38M	-27.48%4.06M	257.17%5.6M	---3.56M
-Change in payables	-99.83%84K	109.07%49.38M	27.32%23.62M	--18.55M
-Provision for loans, leases and other losses	-109.17%-1.9M	212.49%20.76M	-190.10%-18.45M	--20.48M
-Changes in other current assets	273.88%56.02M	-517.59%-32.22M	-93.14%7.72M	--112.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	62.21%-543K	34.89%-1.44M	14.32%-2.21M	-2.58M
Interest received (cash flow from operating activities)	-40.15%82K	-13.84%137K	21.37%159K	131K
Tax refund paid	-5.71%-506.81M	-75.17%-479.42M	-9,859.68%-273.69M	-2.75M
Other operating cash inflow (outflow)	0	-1K	0	-1K
Operating cash flow	51.45%1.82B	92.87%1.2B	-40.93%623.77M	--1.06B
Investing cash flow
Net PPE purchase and sale	34.91%-57.03M	20.64%-87.62M	-563.09%-110.41M	---16.65M
Net intangibles purchase and sale	--0	66.08%-1.66M	---4.89M	--0
Net business purchase and sale	94.54%8.69M	196.82%4.47M	---4.62M	--0
Net investment product transactions	188.51%43.28M	--15M	--0	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--28.73M
Net changes in other investments	-104.37%-89.18M	26.22%-43.64M	26.31%-59.14M	---80.26M
Investing cash flow	16.93%-94.24M	36.64%-113.45M	-162.65%-179.06M	---68.18M
Financing cash flow
Net issuance payments of debt	371.26%351.71M	-460.79%-129.66M	151.98%35.94M	---69.14M
Net common stock issuance	-98.11%24.42M	4,235.51%1.29B	--29.8M	--0
Increase or decrease of lease financing	61.09%-2.18M	4.32%-5.6M	1.65%-5.85M	---5.95M
Net other fund-raising expenses	111.24%2.87M	-2,550,000.00%-25.5M	---1K	----
Financing cash flow	-66.69%376.82M	1,789.00%1.13B	179.75%59.89M	---75.09M
Net cash flow
Beginning cash position	135.47%3.86B	42.39%1.64B	383.32%1.15B	--238.23M
Current changes in cash	-5.23%2.1B	340.12%2.22B	-44.72%504.6M	--912.76M
Effect of exchange rate changes	422.30%773K	-89.99%148K	236.90%1.48M	--439K
Cash adjustments other than cash changes	---397K	----	---18M	----
End cash Position	54.53%5.97B	135.47%3.86B	42.39%1.64B	--1.15B
Free cash flow	59.06%1.77B	118.24%1.11B	-51.08%508.47M	--1.04B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data