Gendai Agency Inc.
2411.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥358 | ¥265 | ¥369 | ¥247 |
| Dep. & Amort. | ¥95 | ¥66 | ¥56 | ¥58 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥64 | ¥8 | ¥40 | ¥34 |
| Other Non-Cash | -¥7 | -¥79 | -¥93 | ¥20 |
| Operating Cash Flow | ¥510 | ¥260 | ¥372 | ¥359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥52 | -¥76 | -¥83 | -¥45 |
| Net Acquisitions | ¥19 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥103 | -¥1 | -¥1 | -¥6 |
| Inv. Sales/Matur. | ¥0 | ¥58 | ¥0 | ¥253 |
| Other Inv. Act. | ¥4 | ¥175 | -¥2 | ¥22 |
| Investing Cash Flow | -¥132 | ¥156 | -¥86 | ¥224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥113 | -¥287 | -¥87 | ¥75 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥218 | -¥310 | -¥449 |
| Dividends Paid | -¥233 | -¥213 | -¥148 | -¥44 |
| Other Fin. Act. | -¥1 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | -¥121 | -¥719 | -¥546 | -¥419 |
| Forex Effect | -¥1 | ¥4 | ¥11 | ¥11 |
| Net Chg. in Cash | ¥256 | -¥298 | -¥249 | ¥176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,432 | ¥3,729 | ¥3,978 | ¥3,802 |
| End Cash | ¥3,693 | ¥3,431 | ¥3,729 | ¥3,978 |
| Free Cash Flow | ¥485 | ¥184 | ¥289 | ¥314 |