Gendai Agency Inc.
2411.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥358,000 | ¥265,000 | ¥369,000 | ¥247,000 |
| Dep. & Amort. | ¥95,000 | ¥66,000 | ¥56,000 | ¥58,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥64,000 | ¥8,000 | ¥40,000 | ¥34,000 |
| Other Non-Cash | -¥7,000 | -¥79,000 | -¥93,000 | ¥20,000 |
| Operating Cash Flow | ¥510,000 | ¥260,000 | ¥372,000 | ¥359,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥52,000 | -¥76,000 | -¥83,000 | -¥45,000 |
| Net Acquisitions | ¥19,000 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥103,000 | -¥1,000 | -¥1,000 | -¥6,000 |
| Inv. Sales/Matur. | ¥0 | ¥58,000 | ¥0 | ¥253,000 |
| Other Inv. Act. | ¥4,000 | ¥175,000 | -¥2,000 | ¥22,000 |
| Investing Cash Flow | -¥132,000 | ¥156,000 | -¥86,000 | ¥224,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥113,000 | -¥287,000 | -¥87,000 | ¥75,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥218,000 | -¥310,000 | -¥449,000 |
| Dividends Paid | -¥233,000 | -¥213,000 | -¥148,000 | -¥44,000 |
| Other Fin. Act. | -¥1,000 | -¥1,000 | -¥1,000 | -¥1,000 |
| Financing Cash Flow | -¥121,000 | -¥719,000 | -¥546,000 | -¥419,000 |
| Forex Effect | -¥1,000 | ¥4,000 | ¥11,000 | ¥11,000 |
| Net Chg. in Cash | ¥256,000 | -¥298,000 | -¥249,000 | ¥176,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,432,000 | ¥3,729,000 | ¥3,978,000 | ¥3,802,000 |
| End Cash | ¥3,693,000 | ¥3,431,000 | ¥3,729,000 | ¥3,978,000 |
| Free Cash Flow | ¥485,000 | ¥184,000 | ¥289,000 | ¥314,000 |