Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Genda (9166)
- 796
- +4+0.51%
20min DelayMarket Closed Jan 23 15:30 JST
149.41BMarket Cap75.24P/E (Static)
802High774Low1.09MVolume799Open792Prev Close858.23MTurnover153352wk High1.32%Turnover Ratio187.70MShares60352wk Low2.92EPS TTM65.40BFloat Cap1570Historical High75.24P/E (Static)82.16MShs Float402Historical Low10.58EPS LYR3.54%Range %--Dividend TTM2.32P/B100Lot Size--Div Yield TTM
Genda (9166) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 36.32%10.68B | 15.77%7.83B | 45.79%6.77B | 4.64B |
| Net profit before non-cash adjustment | 51.56%6.69B | 33.51%4.41B | 0.70%3.31B | --3.28B |
| Total adjustment of non-cash items | 79.97%6.53B | 28.31%3.63B | 9.14%2.83B | --2.59B |
| -Depreciation and amortization | 129.63%6.27B | 40.36%2.73B | 17.52%1.95B | --1.66B |
| -Reversal of impairment losses recognized in profit and loss | -38.07%615M | 40.85%993M | 55.63%705M | --453M |
| -Share of associates | --0 | 153.33%38M | 25.00%15M | --12M |
| -Disposal profit | -138.10%-16M | -60.00%42M | 400.00%105M | --21M |
| -Net exchange gains and losses | 46.60%-55M | -635.71%-103M | ---14M | ---- |
| -Other non-cash items | -300.00%-280M | -195.89%-70M | -83.81%73M | --451M |
| Changes in working capital | -1,106.16%-2.55B | -133.44%-211M | 151.13%631M | ---1.23B |
| -Change in receivables | -290.56%-1.53B | -5.95%-392M | -245.79%-370M | ---107M |
| -Change in inventory | -639.41%-1.27B | -26.25%236M | 125.46%320M | ---1.26B |
| -Change in payables | 363.11%565M | -81.60%122M | 89.43%663M | --350M |
| -Provision for loans, leases and other losses | -71.36%63M | 1,122.22%220M | 157.14%18M | --7M |
| -Changes in other current assets | 7.05%-369M | ---397M | --0 | ---227M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -237.63%-655M | -15.48%-194M | -54.13%-168M | -109M |
| Interest received (cash flow from operating activities) | ||||
| Tax refund paid | -1,938.74%-2.26B | 55.95%-111M | -117.24%-252M | -116M |
| Other operating cash inflow (outflow) | 75.68%130M | -26.00%74M | -63.64%100M | 275M |
| Operating cash flow | 3.79%7.89B | 17.93%7.6B | 37.41%6.45B | --4.69B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -134.90%-11.09B | -27.59%-4.72B | -39.92%-3.7B | ---2.65B |
| Net intangibles purchase and sale | -46.59%-601M | -45.91%-410M | 2.43%-281M | ---288M |
| Net business purchase and sale | -81.79%-7.02B | -1,593.42%-3.86B | 52.30%-228M | ---478M |
| Net investment product transactions | -12,100.00%-732M | 82.86%-6M | 14.63%-35M | ---41M |
| Advance cash and loans provided to other parties | ---- | -184.70%-763M | -354.24%-268M | ---59M |
| Net changes in other investments | 48.54%-687M | -31.27%-1.34B | -1,532.39%-1.02B | --71M |
| Investing cash flow | -94.80%-20.13B | -86.87%-10.33B | -60.76%-5.53B | ---3.44B |
| Financing cash flow | ||||
| Net issuance payments of debt | 282.70%16.39B | 547.54%4.28B | -128.66%-957M | --3.34B |
| Net common stock issuance | 155.38%10.55B | --4.13B | --0 | ---2.15B |
| Increase or decrease of lease financing | -163.07%-976M | -126.22%-371M | -1,071.43%-164M | ---14M |
| Issuance fees | -178.26%-128M | -475.00%-46M | 11.11%-8M | ---9M |
| Net other fund-raising expenses | -416.67%-186M | -125.00%-36M | 89.19%-16M | ---148M |
| Financing cash flow | 222.21%25.65B | 795.20%7.96B | -212.25%-1.15B | --1.02B |
| Net cash flow | ||||
| Beginning cash position | 73.99%12.33B | -3.13%7.09B | 45.25%7.32B | --5.04B |
| Current changes in cash | 156.45%13.41B | 2,382.97%5.23B | -110.08%-229M | --2.27B |
| Effect of exchange rate changes | 269.23%48M | 1,200.00%13M | -85.71%1M | --7M |
| Cash adjustments other than cash changes | -12,650.00%-251M | 300.00%2M | -200.00%-1M | --1M |
| End cash Position | 107.10%25.53B | 73.99%12.33B | -3.13%7.09B | --7.32B |
| Free cash flow | -262.39%-4.01B | 0.24%2.47B | 40.16%2.46B | --1.76B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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