Genetec Corporation (TYO:4492)
Japan
· Delayed Price · Currency is JPY 514.00
+4.00 (0.78%)
Apr 28, 2025, 3:30 PM JST
Genetec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 629 | 87 | 117 | 276 | 327 | Upgrade
|
| Depreciation & Amortization | - | 145 | 153 | 36 | 25 | 20 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -78 | -60 | -130 | -76 | -119 | Upgrade
|
| Change in Accounts Receivable | - | -151 | -413 | -309 | 194 | -228 | Upgrade
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| Change in Inventory | - | -138 | -42 | 8 | 10 | -13 | Upgrade
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| Change in Accounts Payable | - | 119 | -101 | 277 | -40 | -116 | Upgrade
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| Change in Other Net Operating Assets | - | 71 | 153 | -23 | 54 | 190 | Upgrade
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| Operating Cash Flow | - | 602 | -223 | -24 | 443 | 61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 626.23% | - | Upgrade
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| Capital Expenditures | - | -23 | -100 | -93 | -19 | -6 | Upgrade
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| Cash Acquisitions | - | - | -459 | -166 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -83 | -36 | -59 | -17 | -3 | Upgrade
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| Investment in Securities | - | 44 | 66 | 220 | -9 | -32 | Upgrade
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| Other Investing Activities | - | 7 | 90 | - | 7 | -8 | Upgrade
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| Investing Cash Flow | - | -55 | -439 | -98 | -38 | -49 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 800 | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -40 | - | Upgrade
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| Long-Term Debt Repaid | - | -236 | -52 | -50 | -50 | -89 | Upgrade
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| Total Debt Repaid | - | -336 | -52 | -50 | -90 | -89 | Upgrade
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| Net Debt Issued (Repaid) | - | -336 | 748 | -50 | -90 | -79 | Upgrade
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| Issuance of Common Stock | - | 1 | 3 | 7 | 20 | 487 | Upgrade
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| Dividends Paid | - | -75 | -37 | -51 | -6 | -5 | Upgrade
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| Financing Cash Flow | - | -410 | 714 | -94 | -76 | 403 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 136 | 52 | -216 | 328 | 415 | Upgrade
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| Free Cash Flow | - | 579 | -323 | -117 | 424 | 55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 670.91% | - | Upgrade
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| Free Cash Flow Margin | - | 8.10% | -5.51% | -2.50% | 10.39% | 1.17% | Upgrade
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| Free Cash Flow Per Share | - | 49.97 | -28.09 | -10.34 | 37.49 | 5.81 | Upgrade
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| Cash Interest Paid | - | 8 | 3 | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 91 | 55 | 142 | 95 | 132 | Upgrade
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| Levered Free Cash Flow | - | 477.75 | -330.63 | -138.63 | 370.75 | 47.75 | Upgrade
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| Unlevered Free Cash Flow | - | 482.13 | -328.75 | -138.63 | 370.75 | 49 | Upgrade
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| Change in Net Working Capital | 16 | -50 | 412 | 142 | -223 | 172 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.