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GENDA Inc. (9166.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,652.00+44.00 (+2.74%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
3,816,000
4,178,000
3,494,000
2,728,000
Depreciation & amortisation
-
2,549,000
1,945,000
1,655,000
Change in working capital
-
-446,000
631,000
-1,234,000
Inventory
-
236,000
320,000
-1,257,000
Other working capital
-
2,470,000
2,464,000
1,758,000
Other non-cash items
-
414,000
73,000
451,000
Net cash provided by operating activities
-
7,602,000
6,446,000
4,691,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,132,000
-3,982,000
-2,933,000
Acquisitions, net
-
-3,861,000
-228,000
-478,000
Purchases of investments
-
-6,000
-35,000
-41,000
Other investing activities
-
-572,000
-1,017,000
71,000
Net cash used for investing activities
-
-10,334,000
-5,530,000
-3,440,000
Net change in cash
-
5,242,000
-228,000
2,279,000
Cash at beginning of period
-
7,086,000
7,315,000
5,036,000
Cash at end of period
-
12,329,000
7,086,000
7,315,000
Free cash flow
Operating cash flow
-
7,602,000
6,446,000
4,691,000
Capital expenditure
-
-5,132,000
-3,982,000
-2,933,000
Free cash flow
-
2,470,000
2,464,000
1,758,000