JP Stock MarketDetailed Quotes

3195 Generation Pass

Watchlist
  • 356
  • -37-9.41%
20min DelayMarket Closed Apr 4 15:30 JST
2.95BMarket Cap-20.82P/E (Static)

Generation Pass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
36.09%268.3M
-3.15%197.15M
177.04%203.55M
-134.51%-264.22M
2,601.45%765.65M
85.73%-30.61M
-196.07%-214.5M
198.88%223.28M
-281.69%-225.8M
192.67%124.28M
Net profit before non-cash adjustment
-211.75%-76.13M
-82.87%68.13M
1,801.88%397.81M
-110.66%-23.38M
593.19%219.21M
-84.47%31.62M
525.55%203.68M
-51.90%32.56M
8.40%67.69M
-33.50%62.44M
Total adjustment of non-cash items
29.38%252.42M
284.35%195.1M
-484.54%-105.83M
-89.86%27.52M
585.03%271.53M
-370.83%-55.98M
-118.11%-11.89M
1,150.94%65.64M
-140.66%-6.25M
19.26%15.36M
-Depreciation and amortization
-2.41%95.51M
10.10%97.86M
-5.85%88.89M
30.15%94.42M
76.80%72.54M
-3.40%41.03M
342.83%42.48M
39.66%9.59M
110.48%6.87M
31.95%3.26M
-Reversal of impairment losses recognized in profit and loss
2,393.60%95.08M
--3.81M
--0
--144.57M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-498.51%-1.07M
1,676.47%268K
-Disposal profit
--3.34M
--0
---1.35M
--0
-360.90%-2.26M
-64.77%-491K
-102.61%-298K
1,980.43%11.43M
---608K
----
-Net exchange gains and losses
-0.01%21.53M
287.89%21.53M
-41.70%-11.46M
-164.61%-8.09M
323.38%12.52M
-34.05%2.96M
130.49%4.48M
-189.51%-14.7M
--16.43M
----
-Remuneration paid in stock
----
----
--5.41M
--0
----
----
----
----
----
----
-Other non-cash items
-48.59%36.97M
138.38%71.9M
7.89%-187.33M
-207.76%-203.38M
289.72%188.73M
-69.90%-99.48M
-198.70%-58.55M
312.90%59.32M
-335.53%-27.86M
13.49%11.83M
Changes in working capital
239.22%92M
25.27%-66.08M
67.05%-88.43M
-197.62%-268.37M
4,495.68%274.91M
98.46%-6.25M
-424.84%-406.29M
143.54%125.07M
-718.02%-287.25M
119.29%46.48M
-Change in receivables
-127.35%-20.99M
153.67%76.75M
44.67%-143.02M
-7,824.03%-258.48M
-103.04%-3.26M
167.16%107.43M
-877.11%-159.96M
89.29%-16.37M
-229.04%-152.9M
199.83%118.49M
-Change in inventory
137.60%7.06M
88.65%-18.77M
16.85%-165.43M
-273.12%-198.96M
133.92%114.93M
-290.21%-338.8M
-575.41%-86.82M
106.99%18.26M
-299.96%-261.36M
64.51%-65.35M
-Change in prepaid assets
----
----
----
----
----
----
----
----
154.72%22.05M
-286.73%-40.29M
-Change in payables
180.90%79.45M
-153.12%-98.21M
68.93%184.86M
-32.95%109.43M
-27.37%163.2M
243.10%224.69M
-224.20%-157.01M
20.54%126.42M
667.21%104.88M
-113.19%-18.49M
-Provision for loans, leases and other losses
202.44%26.5M
-173.55%-25.86M
-55.85%35.16M
204,133.33%79.65M
-90.80%39K
116.98%424K
22.81%-2.5M
---3.24M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-99.84%84K
152.21%52.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-304.16%-5.92M
-78.88%-1.47M
41.75%-819K
55.66%-1.41M
-123.62%-3.17M
50.90%-1.42M
-433.83%-2.89M
-49.86%-541K
-19.93%-361K
38.45%-301K
Interest received (cash flow from operating activities)
-31.89%9.24M
1,142.77%13.57M
-72.00%1.09M
19.30%3.9M
345.37%3.27M
146.31%734K
-54.64%298K
318.47%657K
166.10%157K
353.85%59K
Tax refund paid
88.49%-10.35M
-241.93%-89.97M
84.58%-26.31M
-19,922.54%-170.59M
99.02%-852K
-177.08%-86.79M
-4.83%-31.32M
-17.26%-29.88M
31.28%-25.48M
-0.26%-37.08M
Other operating cash inflow (outflow)
0
200.00%1K
0.00%-1K
-1K
0
0
-1K
0
0.00%-1K
0.00%-1K
Operating cash flow
119.03%261.27M
-32.80%119.28M
141.06%177.51M
-156.52%-432.32M
747.77%764.89M
52.47%-118.08M
-228.37%-248.42M
176.95%193.51M
-389.22%-251.49M
150.68%86.96M
Investing cash flow
Net PPE purchase and sale
31.81%-37.63M
27.98%-55.19M
-34.72%-76.63M
54.42%-56.88M
-69.36%-124.8M
-9,311.37%-73.69M
-16.00%-783K
72.87%-675K
-108.38%-2.49M
-1.88%-1.19M
Net intangibles purchase and sale
-36.19%-38.07M
-171.15%-27.95M
14.62%-10.31M
-410.05%-12.07M
69.90%-2.37M
19.86%-7.87M
27.59%-9.81M
-85.73%-13.55M
-29.20%-7.3M
9.04%-5.65M
Net business purchase and sale
----
----
----
----
----
61.30%-98.44M
-297.85%-254.38M
--128.57M
----
----
Net investment product transactions
175.70%159.64M
---210.88M
--0
----
----
----
----
----
----
---12.09M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---100M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--1.21M
----
----
----
Net changes in other investments
78.92%-5.46M
-6,263.14%-25.9M
80.95%-407K
-114.01%-2.14M
115.30%15.26M
39.40%7.09M
756.85%5.08M
-1,388.46%-774K
95.52%-52K
-81.28%-1.16M
Investing cash flow
124.53%78.48M
-266.27%-319.92M
-22.86%-87.35M
36.47%-71.09M
35.28%-111.91M
33.16%-172.91M
-2,006.29%-258.68M
237.95%13.57M
51.05%-9.84M
-150.49%-20.09M
Financing cash flow
Net issuance payments of debt
137.86%60.65M
-139.82%-160.2M
2,091.09%402.28M
-124.27%-20.2M
-50.46%83.23M
-52.10%168M
--350.7M
----
----
----
Net common stock issuance
----
----
----
----
--2.21M
----
-62,466.43%-87.31M
-96.80%140K
-99.49%4.38M
179.08%853.14M
Increase or decrease of lease financing
-511.00%-23.99M
-4.19%-3.93M
-6.20%-3.77M
0.00%-3.55M
-215.75%-3.55M
69.14%-1.12M
-41.22%-3.64M
-78.35%-2.58M
---1.45M
----
Cash dividends paid
99.86%-100K
---72.85M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---26.23M
----
--2.57M
----
-18,784.33%-25.04M
108.79%134K
---1.53M
----
0.00%-1K
99.99%-1K
Financing cash flow
104.36%10.33M
-159.09%-236.98M
1,788.54%401.08M
-141.78%-23.75M
-65.96%56.86M
-35.32%167.01M
10,687.21%258.22M
-183.13%-2.44M
-99.66%2.93M
328.69%853.14M
Net cash flow
Beginning cash position
-33.83%893.04M
70.76%1.35B
-37.75%790.35M
122.41%1.27B
-18.46%570.89M
-26.61%700.15M
29.86%954.04M
-27.22%734.69M
1,043.65%1.01B
28.47%88.27M
Current changes in cash
180.00%350.07M
-189.08%-437.62M
193.19%491.25M
-174.27%-527.16M
672.54%709.84M
50.18%-123.98M
-221.61%-248.88M
179.20%204.65M
-128.09%-258.39M
4,639.36%920M
Effect of exchange rate changes
-91.80%-36.37M
-127.88%-18.96M
42.21%68.02M
533.47%47.83M
-109.18%-11.03M
-5.14%-5.28M
-134.12%-5.02M
189.51%14.7M
-1,427.81%-16.43M
741.50%1.24M
Cash adjustments other than cash changes
----
-150.00%-1K
300.00%2K
0.00%-1K
0.00%-1K
0.00%-1K
-150.00%-1K
200.00%2K
---2K
----
End cash Position
35.13%1.21B
-33.83%893.04M
70.76%1.35B
-37.75%790.35M
122.41%1.27B
-18.46%570.89M
-26.61%700.15M
29.86%954.04M
-27.22%734.69M
1,043.65%1.01B
Free cash flow
407.40%183.4M
-59.38%36.15M
117.75%88.99M
-178.61%-501.27M
415.25%637.69M
21.90%-202.28M
-244.47%-259.01M
168.15%179.29M
-428.38%-263.08M
144.77%80.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 36.09%268.3M-3.15%197.15M177.04%203.55M-134.51%-264.22M2,601.45%765.65M85.73%-30.61M-196.07%-214.5M198.88%223.28M-281.69%-225.8M192.67%124.28M
Net profit before non-cash adjustment -211.75%-76.13M-82.87%68.13M1,801.88%397.81M-110.66%-23.38M593.19%219.21M-84.47%31.62M525.55%203.68M-51.90%32.56M8.40%67.69M-33.50%62.44M
Total adjustment of non-cash items 29.38%252.42M284.35%195.1M-484.54%-105.83M-89.86%27.52M585.03%271.53M-370.83%-55.98M-118.11%-11.89M1,150.94%65.64M-140.66%-6.25M19.26%15.36M
-Depreciation and amortization -2.41%95.51M10.10%97.86M-5.85%88.89M30.15%94.42M76.80%72.54M-3.40%41.03M342.83%42.48M39.66%9.59M110.48%6.87M31.95%3.26M
-Reversal of impairment losses recognized in profit and loss 2,393.60%95.08M--3.81M--0--144.57M------------------------
-Assets reserve and write-off ---------------------------------498.51%-1.07M1,676.47%268K
-Disposal profit --3.34M--0---1.35M--0-360.90%-2.26M-64.77%-491K-102.61%-298K1,980.43%11.43M---608K----
-Net exchange gains and losses -0.01%21.53M287.89%21.53M-41.70%-11.46M-164.61%-8.09M323.38%12.52M-34.05%2.96M130.49%4.48M-189.51%-14.7M--16.43M----
-Remuneration paid in stock ----------5.41M--0------------------------
-Other non-cash items -48.59%36.97M138.38%71.9M7.89%-187.33M-207.76%-203.38M289.72%188.73M-69.90%-99.48M-198.70%-58.55M312.90%59.32M-335.53%-27.86M13.49%11.83M
Changes in working capital 239.22%92M25.27%-66.08M67.05%-88.43M-197.62%-268.37M4,495.68%274.91M98.46%-6.25M-424.84%-406.29M143.54%125.07M-718.02%-287.25M119.29%46.48M
-Change in receivables -127.35%-20.99M153.67%76.75M44.67%-143.02M-7,824.03%-258.48M-103.04%-3.26M167.16%107.43M-877.11%-159.96M89.29%-16.37M-229.04%-152.9M199.83%118.49M
-Change in inventory 137.60%7.06M88.65%-18.77M16.85%-165.43M-273.12%-198.96M133.92%114.93M-290.21%-338.8M-575.41%-86.82M106.99%18.26M-299.96%-261.36M64.51%-65.35M
-Change in prepaid assets --------------------------------154.72%22.05M-286.73%-40.29M
-Change in payables 180.90%79.45M-153.12%-98.21M68.93%184.86M-32.95%109.43M-27.37%163.2M243.10%224.69M-224.20%-157.01M20.54%126.42M667.21%104.88M-113.19%-18.49M
-Provision for loans, leases and other losses 202.44%26.5M-173.55%-25.86M-55.85%35.16M204,133.33%79.65M-90.80%39K116.98%424K22.81%-2.5M---3.24M--------
-Changes in other current assets ---------------------------------99.84%84K152.21%52.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -304.16%-5.92M-78.88%-1.47M41.75%-819K55.66%-1.41M-123.62%-3.17M50.90%-1.42M-433.83%-2.89M-49.86%-541K-19.93%-361K38.45%-301K
Interest received (cash flow from operating activities) -31.89%9.24M1,142.77%13.57M-72.00%1.09M19.30%3.9M345.37%3.27M146.31%734K-54.64%298K318.47%657K166.10%157K353.85%59K
Tax refund paid 88.49%-10.35M-241.93%-89.97M84.58%-26.31M-19,922.54%-170.59M99.02%-852K-177.08%-86.79M-4.83%-31.32M-17.26%-29.88M31.28%-25.48M-0.26%-37.08M
Other operating cash inflow (outflow) 0200.00%1K0.00%-1K-1K00-1K00.00%-1K0.00%-1K
Operating cash flow 119.03%261.27M-32.80%119.28M141.06%177.51M-156.52%-432.32M747.77%764.89M52.47%-118.08M-228.37%-248.42M176.95%193.51M-389.22%-251.49M150.68%86.96M
Investing cash flow
Net PPE purchase and sale 31.81%-37.63M27.98%-55.19M-34.72%-76.63M54.42%-56.88M-69.36%-124.8M-9,311.37%-73.69M-16.00%-783K72.87%-675K-108.38%-2.49M-1.88%-1.19M
Net intangibles purchase and sale -36.19%-38.07M-171.15%-27.95M14.62%-10.31M-410.05%-12.07M69.90%-2.37M19.86%-7.87M27.59%-9.81M-85.73%-13.55M-29.20%-7.3M9.04%-5.65M
Net business purchase and sale --------------------61.30%-98.44M-297.85%-254.38M--128.57M--------
Net investment product transactions 175.70%159.64M---210.88M--0---------------------------12.09M
Advance cash and loans provided to other parties -------------------------------100M--------
Repayment of advance payments to other parties and cash income from loans --------------------------1.21M------------
Net changes in other investments 78.92%-5.46M-6,263.14%-25.9M80.95%-407K-114.01%-2.14M115.30%15.26M39.40%7.09M756.85%5.08M-1,388.46%-774K95.52%-52K-81.28%-1.16M
Investing cash flow 124.53%78.48M-266.27%-319.92M-22.86%-87.35M36.47%-71.09M35.28%-111.91M33.16%-172.91M-2,006.29%-258.68M237.95%13.57M51.05%-9.84M-150.49%-20.09M
Financing cash flow
Net issuance payments of debt 137.86%60.65M-139.82%-160.2M2,091.09%402.28M-124.27%-20.2M-50.46%83.23M-52.10%168M--350.7M------------
Net common stock issuance ------------------2.21M-----62,466.43%-87.31M-96.80%140K-99.49%4.38M179.08%853.14M
Increase or decrease of lease financing -511.00%-23.99M-4.19%-3.93M-6.20%-3.77M0.00%-3.55M-215.75%-3.55M69.14%-1.12M-41.22%-3.64M-78.35%-2.58M---1.45M----
Cash dividends paid 99.86%-100K---72.85M--------------------------------
Net other fund-raising expenses ---26.23M------2.57M-----18,784.33%-25.04M108.79%134K---1.53M----0.00%-1K99.99%-1K
Financing cash flow 104.36%10.33M-159.09%-236.98M1,788.54%401.08M-141.78%-23.75M-65.96%56.86M-35.32%167.01M10,687.21%258.22M-183.13%-2.44M-99.66%2.93M328.69%853.14M
Net cash flow
Beginning cash position -33.83%893.04M70.76%1.35B-37.75%790.35M122.41%1.27B-18.46%570.89M-26.61%700.15M29.86%954.04M-27.22%734.69M1,043.65%1.01B28.47%88.27M
Current changes in cash 180.00%350.07M-189.08%-437.62M193.19%491.25M-174.27%-527.16M672.54%709.84M50.18%-123.98M-221.61%-248.88M179.20%204.65M-128.09%-258.39M4,639.36%920M
Effect of exchange rate changes -91.80%-36.37M-127.88%-18.96M42.21%68.02M533.47%47.83M-109.18%-11.03M-5.14%-5.28M-134.12%-5.02M189.51%14.7M-1,427.81%-16.43M741.50%1.24M
Cash adjustments other than cash changes -----150.00%-1K300.00%2K0.00%-1K0.00%-1K0.00%-1K-150.00%-1K200.00%2K---2K----
End cash Position 35.13%1.21B-33.83%893.04M70.76%1.35B-37.75%790.35M122.41%1.27B-18.46%570.89M-26.61%700.15M29.86%954.04M-27.22%734.69M1,043.65%1.01B
Free cash flow 407.40%183.4M-59.38%36.15M117.75%88.99M-178.61%-501.27M415.25%637.69M21.90%-202.28M-244.47%-259.01M168.15%179.29M-428.38%-263.08M144.77%80.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Sample Name
Sample Code
 239.430
Sample Name
Sample Code
 94.310
Sample Name
Sample Code
 188.380
4
Nike
NKE
57.250
5
Amazon
AMZN
171.000
Unlock Now

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -