Gendai
2411.TGendai Agency Inc. Price (2411.T)
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Shares Outstanding
12,377,607
(6.7631)%Cash Flow Statement
Gendai Agency Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.00M
+0% |
-268,000,000.00
-965% |
308.00M
-215% |
415.00M
+35% |
265.00M
-36% |
||||||||||||||
| Depreciation And Amortiz... | 169.00M | 62.00M | 58.00M | 56.00M | 66.00M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 429.00M | 11.00M | -75,000,000.00 | 59.00M | 5.00M | ||||||||||||||
| Accounts Payables | -268,000,000.00 | 12.00M | 66.00M | -12,000,000.00 | 0.00 | ||||||||||||||
| Inventory | 29.00M | -6,000,000.00 | 0.00 | -5,000,000.00 | 6.00M | ||||||||||||||
| Other Working Capital | -59,000,000.00 | -26,000,000.00 | 32.00M | -13,000,000.00 | -3,000,000.00 | ||||||||||||||
| Other Non-Cash Items | -217,000,000.00 | -24,000,000.00 | 38.00M | -2,000,000.00 | -79,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 382.00M
+0% |
-114,000,000.00
-130% |
359.00M
-415% |
372.00M
+4% |
260.00M
-30% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,000,000.00 | -51,000,000.00 | -45,000,000.00 | -83,000,000.00 | -76,000,000.00 | ||||||||||||||
| Acquisitions Net | 26.00M | -58,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -1,000,000.00 | -1,000,000.00 | -6,000,000.00 | -1,000,000.00 | -1,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 100.00M | 100.00M | 253.00M | 0.00 | 58.00M | ||||||||||||||
| Other Investing Activities | 133.00M | 17.00M | 22.00M | -2,000,000.00 | 175.00M | ||||||||||||||
| Net Cash Used For Inv... | 97.00M
+0% |
11.00M
-89% |
224.00M
+1,936% |
-86,000,000.00
-138% |
156.00M
-281% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -420,000,000.00 | 63.00M | 75.00M | -87,000,000.00 | -287,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -449,000,000.00 | -310,000,000.00 | -218,000,000.00 | ||||||||||||||
| Dividends Paid | -376,000,000.00 | -195,000,000.00 | -44,000,000.00 | -148,000,000.00 | -213,000,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -8,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -796,000,000.00
+0% |
-140,000,000.00
-82% |
-419,000,000.00
+199% |
-546,000,000.00
+30% |
-719,000,000.00
+32% |
||||||||||||||
| Effect Of Forex Changes... | -36,000,000.00 | 0.00 | 11.00M | 11.00M | 4.00M | ||||||||||||||
| Net Change In Cash | -4,752,000,000.00 | -244,000,000.00 | 176.00M | -249,000,000.00 | -298,000,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 4.40B | 4.05B | 3.80B | 3.98B | 3.73B | ||||||||||||||
| Cash At End Of Period | -353,000,000.00 | 3.80B | 3.98B | 3.73B | 3.43B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 382.00M | -114,000,000.00 | 359.00M | 372.00M | 260.00M | ||||||||||||||
| Capital Expenditure | -36,000,000.00 | -51,000,000.00 | -45,000,000.00 | -83,000,000.00 | -76,000,000.00 | ||||||||||||||
| Free Cash Flow | 346.00M
+0% |
-165,000,000.00
-148% |
314.00M
-290% |
289.00M
-8% |
184.00M
-36% |
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