JP Stock MarketDetailed Quotes

Gendai Agency (2411)

Watchlist
  • 453
  • -5-1.09%
20min DelayMarket Closed May 14 15:30 JST
5.57BMarket Cap10.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gendai Agency (2411) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
23.22%711M
80.31%577M
-36.38%320M
29.64%503M
282.16%388M
-129.22%-213M
-30.90%729M
5.18%1.06B
-28.61%1B
9.08%1.41B
Net profit before non-cash adjustment
77.88%740M
56.98%416M
-36.14%265M
34.74%415M
214.93%308M
-311.02%-268M
-81.51%127M
-5.89%687M
-40.65%730M
42.86%1.23B
Total adjustment of non-cash items
-108.56%-16M
228.07%187M
18.75%57M
-46.07%48M
134.21%89M
-90.75%38M
56.87%411M
-12.08%262M
803.03%298M
-92.29%33M
-Depreciation and amortization
-30.53%66M
43.94%95M
17.86%66M
-3.45%56M
-6.45%58M
-63.31%62M
-9.14%169M
27.40%186M
47.47%146M
-32.65%99M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
866.67%116M
--12M
----
-84.00%20M
-Disposal profit
-300.00%-2M
--1M
--0
25.00%5M
--4M
--0
--190M
--0
-275.00%-21M
-91.55%12M
-Net exchange gains and losses
-200.00%-1M
125.00%1M
63.64%-4M
0.00%-11M
---11M
--0
300.00%36M
-68.97%9M
1,350.00%29M
-90.48%2M
-Other non-cash items
-187.78%-79M
1,900.00%90M
-150.00%-5M
-105.26%-2M
258.33%38M
76.00%-24M
-281.82%-100M
-61.81%55M
244.00%144M
-1,900.00%-100M
Changes in working capital
57.69%-11M
-766.67%-26M
-107.14%-3M
566.67%42M
-156.25%-9M
-91.58%16M
82.69%190M
500.00%104M
-118.57%-26M
14,100.00%140M
-Change in receivables
722.22%74M
80.00%9M
-91.53%5M
178.67%59M
-781.82%-75M
-97.44%11M
58.30%429M
35.50%271M
-50.74%200M
326.82%406M
-Change in inventory
100.00%12M
0.00%6M
220.00%6M
---5M
--0
-120.69%-6M
422.22%29M
-200.00%-9M
---3M
--0
-Change in prepaid assets
---47M
----
----
----
----
----
----
----
----
----
-Change in payables
-36.84%-52M
-90.00%-38M
-66.67%-20M
-118.18%-12M
450.00%66M
104.48%12M
-78.67%-268M
32.74%-150M
19.20%-223M
-247.59%-276M
-Provision for loans, leases and other losses
166.67%2M
-150.00%-3M
--6M
--0
--0
---1M
--0
---8M
--0
--10M
-Changes in other current assets
--0
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-6M
0.00%-4M
-33.33%-4M
0.00%-3M
40.00%-3M
-66.67%-5M
25.00%-3M
0.00%-4M
20.00%-4M
28.57%-5M
Interest received (cash flow from operating activities)
140.00%12M
25.00%5M
33.33%4M
-75.00%3M
33.33%12M
-35.71%9M
16.67%14M
20.00%12M
-16.67%10M
-20.00%12M
Tax refund paid
-51.47%-103M
-13.33%-68M
53.85%-60M
-233.33%-130M
-153.42%-39M
120.39%73M
-297.78%-358M
80.77%-90M
-23.16%-468M
15.18%-380M
Other operating cash inflow (outflow)
59M
0
0
-200.00%-1M
-95.45%1M
22M
0
0
0.00%-1M
-1M
Operating cash flow
31.96%673M
96.15%510M
-30.11%260M
3.62%372M
414.91%359M
-129.84%-114M
-60.74%382M
80.19%973M
-47.62%540M
21.58%1.03B
Investing cash flow
Net PPE purchase and sale
-116.67%-13M
76.92%-6M
39.53%-26M
-186.67%-43M
55.88%-15M
-3,300.00%-34M
99.59%-1M
29.94%-241M
-323.38%-344M
466.67%154M
Net intangibles purchase and sale
-44.44%-39M
46.00%-27M
-25.00%-50M
-33.33%-40M
-130.77%-30M
35.00%-13M
16.67%-20M
57.89%-24M
-103.57%-57M
-250.00%-28M
Net business purchase and sale
----
----
----
----
----
-323.08%-58M
--26M
----
----
----
Net investment product transactions
-98.06%-204M
-280.70%-103M
5,800.00%57M
-100.40%-1M
149.49%247M
0.00%99M
197.06%99M
-225.93%-102M
4,150.00%81M
98.13%-2M
Net changes in other investments
-525.00%-17M
-97.71%4M
8,850.00%175M
-109.09%-2M
29.41%22M
342.86%17M
74.07%-7M
-800.00%-27M
93.33%-3M
56.31%-45M
Investing cash flow
-106.82%-273M
-184.62%-132M
281.40%156M
-138.39%-86M
1,936.36%224M
-88.66%11M
124.62%97M
-21.98%-394M
-508.86%-323M
130.38%79M
Financing cash flow
Net issuance payments of debt
-176.99%-87M
139.37%113M
-229.89%-287M
-216.00%-87M
19.05%75M
115.00%63M
-261.54%-420M
176.47%260M
-166.67%-340M
418.75%510M
Net common stock issuance
---526M
--0
29.68%-218M
30.96%-310M
---449M
--0
----
----
----
---345M
Cash dividends paid
-9.44%-255M
-9.39%-233M
-43.92%-213M
-236.36%-148M
77.44%-44M
48.14%-195M
0.00%-376M
0.00%-376M
9.62%-376M
11.68%-416M
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
0.00%-1M
87.50%-1M
---8M
----
----
--112M
----
Financing cash flow
-617.36%-868M
83.17%-121M
-31.68%-719M
-30.31%-546M
-199.29%-419M
82.41%-140M
-586.21%-796M
80.79%-116M
-140.64%-604M
60.22%-251M
Net cash flow
Beginning cash position
7.46%3.69B
-7.99%3.43B
-6.26%3.73B
4.63%3.98B
-6.03%3.8B
-8.02%4.05B
11.40%4.4B
-9.59%3.95B
24.34%4.37B
-0.65%3.51B
Current changes in cash
-282.10%-468M
184.82%257M
-16.54%-303M
-258.54%-260M
167.49%164M
23.34%-243M
-168.47%-317M
219.64%463M
-145.05%-387M
2,097.67%859M
Effect of exchange rate changes
200.00%1M
-125.00%-1M
-63.64%4M
0.00%11M
--11M
--0
-200.00%-36M
63.64%-12M
-725.00%-33M
80.00%-4M
Cash adjustments other than cash changes
----
----
--1M
----
200.00%1M
---1M
----
-200.00%-1M
--1M
----
End cash Position
-12.67%3.22B
7.46%3.69B
-7.99%3.43B
-6.26%3.73B
4.63%3.98B
-6.03%3.8B
-8.02%4.05B
11.40%4.4B
-9.59%3.95B
24.34%4.37B
Free cash flow
34.93%618M
148.91%458M
-36.33%184M
-7.96%289M
290.30%314M
-150.61%-165M
-53.95%326M
409.35%708M
-65.85%139M
-49.00%407M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 23.22%711M80.31%577M-36.38%320M29.64%503M282.16%388M-129.22%-213M-30.90%729M5.18%1.06B-28.61%1B9.08%1.41B
Net profit before non-cash adjustment 77.88%740M56.98%416M-36.14%265M34.74%415M214.93%308M-311.02%-268M-81.51%127M-5.89%687M-40.65%730M42.86%1.23B
Total adjustment of non-cash items -108.56%-16M228.07%187M18.75%57M-46.07%48M134.21%89M-90.75%38M56.87%411M-12.08%262M803.03%298M-92.29%33M
-Depreciation and amortization -30.53%66M43.94%95M17.86%66M-3.45%56M-6.45%58M-63.31%62M-9.14%169M27.40%186M47.47%146M-32.65%99M
-Reversal of impairment losses recognized in profit and loss ------------------------866.67%116M--12M-----84.00%20M
-Disposal profit -300.00%-2M--1M--025.00%5M--4M--0--190M--0-275.00%-21M-91.55%12M
-Net exchange gains and losses -200.00%-1M125.00%1M63.64%-4M0.00%-11M---11M--0300.00%36M-68.97%9M1,350.00%29M-90.48%2M
-Other non-cash items -187.78%-79M1,900.00%90M-150.00%-5M-105.26%-2M258.33%38M76.00%-24M-281.82%-100M-61.81%55M244.00%144M-1,900.00%-100M
Changes in working capital 57.69%-11M-766.67%-26M-107.14%-3M566.67%42M-156.25%-9M-91.58%16M82.69%190M500.00%104M-118.57%-26M14,100.00%140M
-Change in receivables 722.22%74M80.00%9M-91.53%5M178.67%59M-781.82%-75M-97.44%11M58.30%429M35.50%271M-50.74%200M326.82%406M
-Change in inventory 100.00%12M0.00%6M220.00%6M---5M--0-120.69%-6M422.22%29M-200.00%-9M---3M--0
-Change in prepaid assets ---47M------------------------------------
-Change in payables -36.84%-52M-90.00%-38M-66.67%-20M-118.18%-12M450.00%66M104.48%12M-78.67%-268M32.74%-150M19.20%-223M-247.59%-276M
-Provision for loans, leases and other losses 166.67%2M-150.00%-3M--6M--0--0---1M--0---8M--0--10M
-Changes in other current assets --0------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-6M0.00%-4M-33.33%-4M0.00%-3M40.00%-3M-66.67%-5M25.00%-3M0.00%-4M20.00%-4M28.57%-5M
Interest received (cash flow from operating activities) 140.00%12M25.00%5M33.33%4M-75.00%3M33.33%12M-35.71%9M16.67%14M20.00%12M-16.67%10M-20.00%12M
Tax refund paid -51.47%-103M-13.33%-68M53.85%-60M-233.33%-130M-153.42%-39M120.39%73M-297.78%-358M80.77%-90M-23.16%-468M15.18%-380M
Other operating cash inflow (outflow) 59M00-200.00%-1M-95.45%1M22M000.00%-1M-1M
Operating cash flow 31.96%673M96.15%510M-30.11%260M3.62%372M414.91%359M-129.84%-114M-60.74%382M80.19%973M-47.62%540M21.58%1.03B
Investing cash flow
Net PPE purchase and sale -116.67%-13M76.92%-6M39.53%-26M-186.67%-43M55.88%-15M-3,300.00%-34M99.59%-1M29.94%-241M-323.38%-344M466.67%154M
Net intangibles purchase and sale -44.44%-39M46.00%-27M-25.00%-50M-33.33%-40M-130.77%-30M35.00%-13M16.67%-20M57.89%-24M-103.57%-57M-250.00%-28M
Net business purchase and sale ---------------------323.08%-58M--26M------------
Net investment product transactions -98.06%-204M-280.70%-103M5,800.00%57M-100.40%-1M149.49%247M0.00%99M197.06%99M-225.93%-102M4,150.00%81M98.13%-2M
Net changes in other investments -525.00%-17M-97.71%4M8,850.00%175M-109.09%-2M29.41%22M342.86%17M74.07%-7M-800.00%-27M93.33%-3M56.31%-45M
Investing cash flow -106.82%-273M-184.62%-132M281.40%156M-138.39%-86M1,936.36%224M-88.66%11M124.62%97M-21.98%-394M-508.86%-323M130.38%79M
Financing cash flow
Net issuance payments of debt -176.99%-87M139.37%113M-229.89%-287M-216.00%-87M19.05%75M115.00%63M-261.54%-420M176.47%260M-166.67%-340M418.75%510M
Net common stock issuance ---526M--029.68%-218M30.96%-310M---449M--0---------------345M
Cash dividends paid -9.44%-255M-9.39%-233M-43.92%-213M-236.36%-148M77.44%-44M48.14%-195M0.00%-376M0.00%-376M9.62%-376M11.68%-416M
Net other fund-raising expenses ----0.00%-1M0.00%-1M0.00%-1M87.50%-1M---8M----------112M----
Financing cash flow -617.36%-868M83.17%-121M-31.68%-719M-30.31%-546M-199.29%-419M82.41%-140M-586.21%-796M80.79%-116M-140.64%-604M60.22%-251M
Net cash flow
Beginning cash position 7.46%3.69B-7.99%3.43B-6.26%3.73B4.63%3.98B-6.03%3.8B-8.02%4.05B11.40%4.4B-9.59%3.95B24.34%4.37B-0.65%3.51B
Current changes in cash -282.10%-468M184.82%257M-16.54%-303M-258.54%-260M167.49%164M23.34%-243M-168.47%-317M219.64%463M-145.05%-387M2,097.67%859M
Effect of exchange rate changes 200.00%1M-125.00%-1M-63.64%4M0.00%11M--11M--0-200.00%-36M63.64%-12M-725.00%-33M80.00%-4M
Cash adjustments other than cash changes ----------1M----200.00%1M---1M-----200.00%-1M--1M----
End cash Position -12.67%3.22B7.46%3.69B-7.99%3.43B-6.26%3.73B4.63%3.98B-6.03%3.8B-8.02%4.05B11.40%4.4B-9.59%3.95B24.34%4.37B
Free cash flow 34.93%618M148.91%458M-36.33%184M-7.96%289M290.30%314M-150.61%-165M-53.95%326M409.35%708M-65.85%139M-49.00%407M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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