GENDAI AGENCY INC. (2411) Cash flow
Market cap
¥5.9B
P/E ratio
10.1x
Plans and produces advertisements across internet, print, and mass media while also operating real estate brokerage and camper van rental services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 79 | 103 | 97 | 144 | 184 | 169 | 62 | 46 | 44 | 54 | 83 | 54 |
| Cash from operations | 1,027 | 848 | 1,031 | 540 | 973 | 382 | -114 | 359 | 372 | 260 | 510 | 673 |
| Capital expenditures | -127 | -42 | -596 | -344 | -241 | -36 | -38 | -15 | -43 | -26 | -25 | -16 |
| Cash from investing | -266 | -260 | 79 | -323 | -394 | 97 | 11 | 224 | -86 | 156 | -132 | -273 |
| Payments for dividends | -467 | -471 | -416 | -376 | -376 | -376 | -195 | -44 | -148 | -213 | -233 | -255 |
| Repurchases of common stock | -551 | - | -345 | - | - | - | - | -449 | -310 | -218 | - | -526 |
| Proceeds from issuance of term debt, net | 700 | 200 | 500 | - | 700 | - | 300 | 450 | 400 | - | 300 | 400 |
| Repayments of term debt | -297 | -360 | -190 | -240 | -240 | -420 | -237 | -575 | -287 | -287 | -287 | -387 |
| Cash from financing | -1,095 | -631 | -251 | -604 | -116 | -796 | -140 | -419 | -546 | -719 | -121 | -868 |