6562 — Geniee Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Geniee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 717 | 2,279 | 1,277 | 2,267 | 1,747 |
| Depreciation | |||||
| Non-Cash Items | 75.1 | -1,085 | -401 | -855 | 108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -447 | -482 | -428 | -745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,233 | 1,389 | 1,140 | 2,196 | 2,466 |
| Capital Expenditures | -676 | -759 | -860 | -1,329 | -1,487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -527 | -5,208 | 28.9 | 182 | -1,514 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,203 | -5,967 | -831 | -1,147 | -3,001 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0.001 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 316 | 5,926 | -837 | -778 | 605 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 385 | 1,399 | -381 | 367 | 108 |