Generation Pass Co.,Ltd. (3195.T)

JPY 377.0

(0.8%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 119.28 Million 177.51 Million -432.31 Million 764.89 Million -118 Million
Net Income 68.12 Million 397.81 Million -23.37 Million 219.2 Million 11 Million
Depreciation & Amortization 97.86 Million 88.89 Million 94.41 Million 72.54 Million 40 Million
Deferred income taxes - - - - -
Stock-based compensation - 5.41 Million - - -
Change in working capital -66.08 Million -88.42 Million -268.36 Million 274.9 Million -328 Million
Other non-cash items 71.89 Million -187.33 Million -203.38 Million 188.73 Million 159 Million
Investing Cash Flow -319.92 Million -87.34 Million -71.09 Million -111.91 Million -172 Million
Investments in PPE -83.13 Million -88.52 Million -68.95 Million -127.19 Million -76 Million
Acquisitions - 1.58 Million - 31 Thousand -98.44 Million
Investment purchases -210.88 Million - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -25.89 Million -407 Thousand -2.13 Million 15.25 Million -96 Million
Financing Cash Flow -236.98 Million 401.07 Million -23.75 Million 56.85 Million 167 Million
Debt repayment -160.2 Million -402.27 Million -20.2 Million -83.23 Million -72 Million
Dividends payments -72.85 Million - - - -
Common Stock Repurchased - - - -31 Thousand -
Common Stock Issuance - 2.56 Million - 2.24 Million -
Other Financing Activities -74 Million 2.56 Million 67 Million -25.03 Million 134 Thousand
Accounts receivables 76 Million -143 Million -258 Million -3 Million 107 Million
Accounts payables -55.69 Million 131.59 Million 125.7 Million 99.57 Million 164.96 Million
Inventory -18.76 Million -165.42 Million -198.96 Million 114.93 Million -338 Million
Other working capital 79 Million -158 Million -129 Million 198 Million -97 Million
Cash at beginning of period 1.34 Billion 790.35 Million 1.26 Billion 570.88 Million 700.14 Million
Cash at end of period 893.03 Million 1.34 Billion 790.35 Million 1.26 Billion -128 Million
Capital Expenditure -83.13 Million -88.52 Million -68.95 Million -127.19 Million -76 Million
Effect of forex changes on cash -18.96 Million 68.01 Million 47.82 Million -11.03 Million -5 Million
Net cash flow / Change in cash -456.58 Million 559.26 Million -479.33 Million 698.8 Million -828.14 Million
Free Cash Flow 36.14 Million 88.98 Million -501.27 Million 637.69 Million -194 Million

Cash Flow Charts