Generation Pass Co Ltd
TSE:3195

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Generation Pass Co Ltd Logo
Generation Pass Co Ltd
TSE:3195
Watchlist
Price: 269 JPY 1.13% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

186.4m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-68.2m
+22%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+56%
5 Years
-
7 Years
-166%
10 Years
-
141.8m
-65%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-75%
5 Years
-
7 Years
-83%
10 Years
-

Cash Flow Statement
Generation Pass Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
62
148
68
58
33
(56)
204
236
32
67
219
206
(23)
99
398
221
Depreciation & Amortization
3
6
7
9
10
22
42
46
41
52
73
87
94
88
89
94
Other Non-Cash Items
1
4
15
4
(8)
10
5
5
4
44
13
6
214
175
27
(3)
Cash Taxes Paid
37
48
25
31
30
27
31
68
87
27
1
119
171
62
26
89
Cash Interest Paid
0
0
0
1
1
1
3
3
1
1
3
3
1
2
1
1
Change in Working Capital
21
(402)
(341)
76
159
(8)
(499)
(417)
(195)
(291)
460
179
(717)
(540)
(337)
(126)
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%
Investing Cash Flow
Capital Expenditures
(7)
(13)
(12)
(13)
(14)
(19)
(11)
(8)
(84)
(167)
(127)
(76)
(69)
(85)
(89)
(69)
Other Items
(13)
(13)
2
1
28
44
(248)
(351)
(89)
13
15
(0)
(2)
(0)
1
0
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%
Financing Cash Flow
Net Issuance of Common Stock
858
862
4
0
0
(89)
(87)
0
0
0
2
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
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(73)
Other
(5)
(5)
(0)
0
0
0
(2)
(1)
0
(25)
(25)
(0)
0
(0)
3
3
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%
Change in Cash
Effect of Foreign Exchange Rates
1
(5)
(16)
1
15
(1)
(5)
(0)
(5)
(5)
(11)
21
48
33
68
6
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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