G
Genda Inc
TSE:9166
Genda Inc
TSE:9166
Price:
604
JPY
-1.47%
Market Closed
Market Cap:
¥113.4B
Cash Flow Statement
Cash Flow Statement
Genda Inc
Genda Inc
Currency: JPY
| Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6 690
|
6 185
|
5 487
|
|
| Depreciation & Amortization |
6 269
|
9 124
|
13 672
|
|
| Other Non-Cash Items |
1 502
|
1 415
|
1 674
|
|
| Cash Taxes Paid |
2 263
|
2 391
|
2 981
|
|
| Cash Interest Paid |
655
|
1 049
|
1 456
|
|
| Change in Working Capital |
(6 822)
|
(5 872)
|
(7 360)
|
|
| Cash from Operating Activities |
7 639
N/A
|
10 852
+42%
|
13 473
+24%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11 901)
|
(20 489)
|
(27 171)
|
|
| Other Items |
(8 230)
|
(42 773)
|
(44 470)
|
|
| Cash from Investing Activities |
(20 131)
N/A
|
(63 262)
-214%
|
(71 641)
-13%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10 547
|
19 360
|
16 912
|
|
| Net Issuance of Debt |
15 415
|
35 029
|
45 200
|
|
| Other |
(314)
|
(185)
|
2 846
|
|
| Cash from Financing Activities |
25 648
N/A
|
54 204
+111%
|
64 958
+20%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
48
|
(400)
|
(114)
|
|
| Net Change in Cash |
13 204
N/A
|
1 394
-89%
|
6 676
+379%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4 262)
N/A
|
(9 637)
-126%
|
(13 698)
-42%
|
|
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