GENERATION PASS CO.,LTD【JP:3195】Cash flow
Market cap
¥4.2B
P/E ratio
22.7x
| 2014/12 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 2 | 3 | 7 | 10 | 31 | 18 | 50 | 71 | 65 | 76 | 76 | 58 |
| Cash from operations | -172 | 87 | -251 | 194 | -248 | -118 | 765 | -432 | 178 | 119 | 261 | -626 |
| Capital expenditures | -1 | -1 | -4 | -1 | -1 | -76 | -125 | -57 | -78 | -55 | -40 | -55 |
| Cash from investing | -8 | -20 | -10 | 14 | -259 | -173 | -112 | -71 | -87 | -320 | 78 | -73 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -73 | -0 | - |
| Repurchases of common stock | - | - | -0 | - | -90 | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 238 | - | 400 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -67 | -72 | -37 | -90 | -98 | -90 | -69 | -16 |
| Cash from financing | 199 | 853 | 3 | -2 | 258 | 167 | 57 | -24 | 401 | -237 | 10 | 297 |
| Free cash flow | ||||||||||||
| FCF margin (%) |