JP Stock MarketDetailed Quotes

9341 Genova

Watchlist
  • 1428
  • -12-0.83%
20min DelayMarket Closed Nov 29 15:30 JST
25.41BMarket Cap14.80P/E (Static)

Genova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.33B87.19%1.68B-15.24%899.51M1.06B
Net profit before non-cash adjustment 36.32%2.34B62.23%1.72B31.64%1.06B--804.35M
Total adjustment of non-cash items 123.49%438.58M18.70%196.24M85.53%165.32M--89.11M
-Depreciation and amortization 35.85%73.71M40.65%54.26M164.08%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%120.61M14.29%144.86M70.13%126.74M--74.5M
Changes in working capital -95.82%-450.82M29.09%-230.22M-293.54%-324.68M--167.76M
-Change in receivables -79.88%-489.64M20.68%-272.2M-1,832.49%-343.15M--19.81M
-Change in inventory -478.79%-15.38M-27.48%4.06M257.17%5.6M---3.56M
-Change in payables -99.83%84K109.07%49.38M27.32%23.62M--18.55M
-Provision for loans, leases and other losses -109.17%-1.9M212.49%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%-543K34.89%-1.44M14.32%-2.21M-2.58M
Interest received (cash flow from operating activities) -40.15%82K-13.84%137K21.37%159K131K
Tax refund paid -5.71%-506.81M-75.17%-479.42M-9,859.68%-273.69M-2.75M
Other operating cash inflow (outflow) 0-1K0-1K
Operating cash flow 51.45%1.82B92.87%1.2B-40.93%623.77M--1.06B
Investing cash flow
Net PPE purchase and sale 34.91%-57.03M20.64%-87.62M-563.09%-110.41M---16.65M
Net intangibles purchase and sale --066.08%-1.66M---4.89M--0
Net business purchase and sale 94.54%8.69M196.82%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%-89.18M26.22%-43.64M26.31%-59.14M---80.26M
Investing cash flow 16.93%-94.24M36.64%-113.45M-162.65%-179.06M---68.18M
Financing cash flow
Net issuance payments of debt 371.26%351.71M-460.79%-129.66M151.98%35.94M---69.14M
Net common stock issuance -98.11%24.42M4,235.51%1.29B--29.8M--0
Increase or decrease of lease financing 61.09%-2.18M4.32%-5.6M1.65%-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%376.82M1,789.00%1.13B179.75%59.89M---75.09M
Net cash flow
Beginning cash position 135.47%3.86B42.39%1.64B383.32%1.15B--238.23M
Current changes in cash -5.23%2.1B340.12%2.22B-44.72%504.6M--912.76M
Effect of exchange rate changes 422.30%773K-89.99%148K236.90%1.48M--439K
Cash adjustments other than cash changes ---397K-------18M----
End cash Position 54.53%5.97B135.47%3.86B42.39%1.64B--1.15B
Free cash flow 59.06%1.77B118.24%1.11B-51.08%508.47M--1.04B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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