9166.T JPX
GENDA Inc.
1W: -6.4%
1M: -16.0%
3M: +4.5%
YTD: -9.5%
1Y: -31.9%
¥640.00 ($4.06)
+12.00 (+1.91%)
Weekly Expected Move ±6.6%
¥545
¥587
¥628
¥669
¥711
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.5B
+70.8% ▲
4Y CAGR: +30.2%
Capital Expenditures
$26.4B
-133.9% ▼
4Y CAGR: +73.3%
Free Cash Flow
-$13.0B
-280.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.9B
-47.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $3.5B | $4.4B | $3.3B | $3.7B |
| Depreciation & Amort. | $1.7B | $1.9B | $2.5B | $6.3B | $13.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$812M | $579M | -$446M | -$3.6B | -$3.3B |
| Other Non-Cash Items | $1.1B | $428M | $1.1B | $2.0B | -$575M |
| Operating Cash Flow | $4.7B | $6.4B | $7.6B | $7.9B | $13.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.0B | -$5.1B | -$11.3B | -$27.2B |
| Acquisitions (Net) | -$454M | -$228M | -$3.9B | -$7.0B | -$43.6B |
| Investment Purchases | -$41M | -$35M | -$6M | $0 | -$144M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | -$1.3B | -$1.3B | -$1.8B | -$744M |
| Investing Cash Flow | -$3.4B | -$5.5B | -$10.3B | -$20.1B | -$71.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | -$1.1B | $4.3B | $16.4B | $45.0B |
| Stock Repurchased | -$2.5B | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$7M | -$453M | -$1.3B | $3.2B |
| Financing Cash Flow | $996M | -$1.2B | $8.0B | $25.6B | $65.0B |
| Net Change in Cash | $7.3B | -$229M | $5.2B | $13.2B | $6.9B |
| Cash End of Period | $7.3B | $7.1B | $12.3B | $25.5B | $32.5B |
| Free Cash Flow | $1.8B | $2.5B | $2.5B | -$2.4B | -$13.0B |