JP Stock MarketDetailed Quotes

9341 Genova

Watchlist

1300
-25-1.89%

20min DelayMarket Closed May 24 15:00 JST

23.13BMarket Cap17.79P/E (Static)

Genova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

87.19%1.68B

-15.24%899.51M

1.06B

Net profit before non-cash adjustment

62.23%1.72B

31.64%1.06B

--804.35M

Total adjustment of non-cash items

18.70%196.24M

85.53%165.32M

--89.11M

-Depreciation and amortization

40.65%54.26M

164.08%38.58M

--14.61M

-Disposal profit

---2.88M

--0

----

-Other non-cash items

14.29%144.86M

70.13%126.74M

--74.5M

Changes in working capital

29.09%-230.22M

-293.54%-324.68M

--167.76M

-Change in receivables

20.68%-272.2M

-1,832.49%-343.15M

--19.81M

-Change in inventory

-27.48%4.06M

257.17%5.6M

---3.56M

-Change in payables

109.07%49.38M

27.32%23.62M

--18.55M

-Provision for loans, leases and other losses

212.49%20.76M

-190.10%-18.45M

--20.48M

-Changes in other current assets

-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)

34.89%-1.44M

14.32%-2.21M

-2.58M

Interest received (cash flow from operating activities)

-13.84%137K

21.37%159K

131K

Tax refund paid

-75.17%-479.42M

-9,859.68%-273.69M

-2.75M

Other operating cash inflow (outflow)

-1K

Operating cash flow

92.87%1.2B

-40.93%623.77M

--1.06B

Investing cash flow

Net PPE purchase and sale

20.64%-87.62M

-563.09%-110.41M

---16.65M

Net intangibles purchase and sale

66.08%-1.66M

---4.89M

--0

Net business purchase and sale

196.82%4.47M

---4.62M

--0

Net investment product transactions

--15M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--28.73M

Net changes in other investments

26.22%-43.64M

26.31%-59.14M

---80.26M

Investing cash flow

36.64%-113.45M

-162.65%-179.06M

---68.18M

Financing cash flow

Net issuance payments of debt

-460.79%-129.66M

151.98%35.94M

---69.14M

Net common stock issuance

4,235.51%1.29B

--29.8M

--0

Increase or decrease of lease financing

4.32%-5.6M

1.65%-5.85M

---5.95M

Net other fund-raising expenses

-2,550,000.00%-25.5M

---1K

----

Financing cash flow

1,789.00%1.13B

179.75%59.89M

---75.09M

Net cash flow

Beginning cash position

42.39%1.64B

383.32%1.15B

--238.23M

Current changes in cash

340.12%2.22B

-44.72%504.6M

--912.76M

Effect of exchange rate changes

-89.99%148K

236.90%1.48M

--439K

Cash adjustments other than cash changes

----

---18M

----

End cash Position

135.47%3.86B

42.39%1.64B

--1.15B

Free cash flow

118.24%1.11B

-51.08%508.47M

--1.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	87.19%1.68B	-15.24%899.51M	1.06B
Net profit before non-cash adjustment	62.23%1.72B	31.64%1.06B	--804.35M
Total adjustment of non-cash items	18.70%196.24M	85.53%165.32M	--89.11M
-Depreciation and amortization	40.65%54.26M	164.08%38.58M	--14.61M
-Disposal profit	---2.88M	--0	----
-Other non-cash items	14.29%144.86M	70.13%126.74M	--74.5M
Changes in working capital	29.09%-230.22M	-293.54%-324.68M	--167.76M
-Change in receivables	20.68%-272.2M	-1,832.49%-343.15M	--19.81M
-Change in inventory	-27.48%4.06M	257.17%5.6M	---3.56M
-Change in payables	109.07%49.38M	27.32%23.62M	--18.55M
-Provision for loans, leases and other losses	212.49%20.76M	-190.10%-18.45M	--20.48M
-Changes in other current assets	-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)	34.89%-1.44M	14.32%-2.21M	-2.58M
Interest received (cash flow from operating activities)	-13.84%137K	21.37%159K	131K
Tax refund paid	-75.17%-479.42M	-9,859.68%-273.69M	-2.75M
Other operating cash inflow (outflow)	-1K	0	-1K
Operating cash flow	92.87%1.2B	-40.93%623.77M	--1.06B
Investing cash flow
Net PPE purchase and sale	20.64%-87.62M	-563.09%-110.41M	---16.65M
Net intangibles purchase and sale	66.08%-1.66M	---4.89M	--0
Net business purchase and sale	196.82%4.47M	---4.62M	--0
Net investment product transactions	--15M	--0	----
Repayment of advance payments to other parties and cash income from loans	----	----	--28.73M
Net changes in other investments	26.22%-43.64M	26.31%-59.14M	---80.26M
Investing cash flow	36.64%-113.45M	-162.65%-179.06M	---68.18M
Financing cash flow
Net issuance payments of debt	-460.79%-129.66M	151.98%35.94M	---69.14M
Net common stock issuance	4,235.51%1.29B	--29.8M	--0
Increase or decrease of lease financing	4.32%-5.6M	1.65%-5.85M	---5.95M
Net other fund-raising expenses	-2,550,000.00%-25.5M	---1K	----
Financing cash flow	1,789.00%1.13B	179.75%59.89M	---75.09M
Net cash flow
Beginning cash position	42.39%1.64B	383.32%1.15B	--238.23M
Current changes in cash	340.12%2.22B	-44.72%504.6M	--912.76M
Effect of exchange rate changes	-89.99%148K	236.90%1.48M	--439K
Cash adjustments other than cash changes	----	---18M	----
End cash Position	135.47%3.86B	42.39%1.64B	--1.15B
Free cash flow	118.24%1.11B	-51.08%508.47M	--1.04B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall