Generation PassGENERATION PASS CO.,LTD3195東証グロース小売業FY ending Oct 2025, consolidated, J-GAAP

What does Generation Pass do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥161.4M

Operating cash flow-¥625.8M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥625.8M

Free cash flow-¥741M

Net income¥161.4M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第24期(2024/11/01－2025/10/31)
ID S100XHU32026-01-29Open
EDINET (FSA Japan)
有価証券報告書－第23期(2023/11/01－2024/10/31)
ID S100V5ER2025-01-30Open
EDINET (FSA Japan)
有価証券報告書－第22期(2022/11/01－2023/10/31)
ID S100SORP2024-01-30Open
EDINET (FSA Japan)
有価証券報告書－第21期(2021/11/01－2022/10/31)
ID S100Q19E2023-01-30Open
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年11月1日－令和3年10月31日)
ID S100NA9V2022-01-28Open
EDINET (FSA Japan)
有価証券報告書－第19期(令和1年11月1日－令和2年10月31日)
ID S100KLDB2021-01-28Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.