Generation Pass Co Ltd
TSE:3195
Generation Pass Co Ltd
TSE:3195
Price:
415
JPY
-0.95%
Market Cap:
¥3.4B
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Generation Pass Co Ltd
TSE:3195
|
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Cash Flow Statement
Cash Flow Statement
Generation Pass Co Ltd
Generation Pass Co Ltd
Currency: JPY
| Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
62
|
148
|
68
|
58
|
33
|
(56)
|
204
|
236
|
32
|
67
|
219
|
206
|
(23)
|
99
|
398
|
221
|
68
|
107
|
(76)
|
26
|
181
|
|
| Depreciation & Amortization |
3
|
6
|
7
|
9
|
10
|
22
|
42
|
46
|
41
|
52
|
73
|
87
|
94
|
88
|
89
|
94
|
98
|
104
|
96
|
80
|
77
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
4
|
15
|
4
|
(8)
|
10
|
5
|
5
|
4
|
44
|
13
|
6
|
214
|
175
|
27
|
(3)
|
(11)
|
(15)
|
142
|
130
|
32
|
|
| Cash Taxes Paid |
37
|
48
|
25
|
31
|
30
|
27
|
31
|
68
|
87
|
27
|
1
|
119
|
171
|
62
|
26
|
89
|
90
|
7
|
10
|
41
|
39
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
5
|
6
|
6
|
9
|
|
| Change in Working Capital |
21
|
(402)
|
(341)
|
76
|
159
|
(8)
|
(499)
|
(417)
|
(195)
|
(291)
|
460
|
179
|
(717)
|
(540)
|
(337)
|
(126)
|
(35)
|
10
|
100
|
(605)
|
(916)
|
|
| Cash from Operating Activities |
87
N/A
|
(244)
N/A
|
(251)
-3%
|
146
N/A
|
194
+33%
|
(32)
N/A
|
(248)
-674%
|
(129)
+48%
|
(118)
+9%
|
(128)
-9%
|
765
N/A
|
478
-37%
|
(432)
N/A
|
(178)
+59%
|
178
N/A
|
186
+5%
|
119
-36%
|
206
+73%
|
261
+27%
|
(369)
N/A
|
(626)
-70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(13)
|
(12)
|
(13)
|
(14)
|
(19)
|
(11)
|
(8)
|
(84)
|
(167)
|
(127)
|
(76)
|
(69)
|
(85)
|
(89)
|
(69)
|
(83)
|
(77)
|
(78)
|
(98)
|
(115)
|
|
| Other Items |
(13)
|
(13)
|
2
|
1
|
28
|
44
|
(248)
|
(351)
|
(89)
|
13
|
15
|
(0)
|
(2)
|
(0)
|
1
|
0
|
(237)
|
(103)
|
156
|
63
|
42
|
|
| Cash from Investing Activities |
(20)
N/A
|
(26)
-27%
|
(10)
+62%
|
(12)
-18%
|
14
N/A
|
25
+83%
|
(259)
N/A
|
(359)
-39%
|
(173)
+52%
|
(154)
+11%
|
(112)
+27%
|
(76)
+32%
|
(71)
+7%
|
(85)
-20%
|
(87)
-3%
|
(68)
+22%
|
(320)
-369%
|
(180)
+44%
|
78
N/A
|
(35)
N/A
|
(73)
-110%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
858
|
862
|
4
|
0
|
0
|
(89)
|
(87)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
250
|
(1)
|
(2)
|
(3)
|
55
|
347
|
377
|
167
|
595
|
80
|
(240)
|
(24)
|
(42)
|
399
|
212
|
(164)
|
(242)
|
37
|
481
|
297
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
0
|
(0)
|
0
|
0
|
|
| Other |
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(25)
|
(25)
|
(0)
|
0
|
(0)
|
3
|
3
|
0
|
(26)
|
(26)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
853
N/A
|
857
+0%
|
3
-100%
|
(2)
N/A
|
(2)
-11%
|
(33)
-1 257%
|
258
N/A
|
377
+46%
|
167
-56%
|
570
+241%
|
57
-90%
|
(237)
N/A
|
(24)
+90%
|
(42)
-78%
|
401
N/A
|
142
-65%
|
(237)
N/A
|
(268)
-13%
|
10
N/A
|
481
+4 562%
|
297
-38%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(5)
|
(16)
|
1
|
15
|
(1)
|
(5)
|
(0)
|
(5)
|
(5)
|
(11)
|
21
|
48
|
33
|
68
|
6
|
(19)
|
16
|
(36)
|
(24)
|
(5)
|
|
| Net Change in Cash |
921
N/A
|
583
-37%
|
(275)
N/A
|
133
N/A
|
219
+65%
|
(42)
N/A
|
(254)
-509%
|
(111)
+56%
|
(129)
-16%
|
283
N/A
|
699
+147%
|
185
-74%
|
(479)
N/A
|
(273)
+43%
|
559
N/A
|
266
-52%
|
(457)
N/A
|
(226)
+50%
|
314
N/A
|
54
-83%
|
(406)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
(256)
N/A
|
(263)
-3%
|
133
N/A
|
179
+35%
|
(51)
N/A
|
(259)
-408%
|
(138)
+47%
|
(202)
-47%
|
(295)
-46%
|
638
N/A
|
402
-37%
|
(501)
N/A
|
(263)
+48%
|
89
N/A
|
118
+32%
|
36
-69%
|
129
+256%
|
183
+43%
|
(467)
N/A
|
(741)
-59%
|
|
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