Genetec Corporation (TYO:4492)
Japan · Delayed Price · Currency is JPY 440.00
0.00 (0.00%)
At close: Dec 12, 2025
Genetec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 488 | 662 | 629 | 87 | 117 | 276 | Upgrade |
Depreciation & Amortization | 195 | 155 | 145 | 153 | 36 | 25 | Upgrade |
Loss (Gain) From Sale of Assets | - | 10 | 5 | - | - | - | Upgrade |
Other Operating Activities | -288 | -335 | -78 | -60 | -130 | -76 | Upgrade |
Change in Accounts Receivable | -124 | -1 | -151 | -413 | -309 | 194 | Upgrade |
Change in Inventory | -4 | 33 | -138 | -42 | 8 | 10 | Upgrade |
Change in Accounts Payable | -372 | 22 | 119 | -101 | 277 | -40 | Upgrade |
Change in Other Net Operating Assets | 135 | -95 | 71 | 153 | -23 | 54 | Upgrade |
Operating Cash Flow | 30 | 451 | 602 | -223 | -24 | 443 | Upgrade |
Operating Cash Flow Growth | -95.91% | -25.08% | - | - | - | 626.23% | Upgrade |
Capital Expenditures | -66 | -66 | -23 | -100 | -93 | -19 | Upgrade |
Cash Acquisitions | 48 | -135 | - | -459 | -166 | - | Upgrade |
Sale (Purchase) of Intangibles | -101 | -152 | -83 | -36 | -59 | -17 | Upgrade |
Investment in Securities | 55 | 1 | 44 | 66 | 220 | -9 | Upgrade |
Other Investing Activities | 31 | -36 | 7 | 90 | - | 7 | Upgrade |
Investing Cash Flow | -33 | -388 | -55 | -439 | -98 | -38 | Upgrade |
Short-Term Debt Issued | - | 800 | - | 500 | - | - | Upgrade |
Long-Term Debt Issued | - | 200 | - | 300 | - | - | Upgrade |
Total Debt Issued | 300 | 1,000 | - | 800 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | - | -40 | Upgrade |
Long-Term Debt Repaid | - | -94 | -236 | -52 | -50 | -50 | Upgrade |
Total Debt Repaid | -222 | -94 | -336 | -52 | -50 | -90 | Upgrade |
Net Debt Issued (Repaid) | 78 | 906 | -336 | 748 | -50 | -90 | Upgrade |
Issuance of Common Stock | 4 | 5 | 1 | 3 | 7 | 20 | Upgrade |
Common Dividends Paid | -205 | -256 | -75 | -37 | -51 | -6 | Upgrade |
Financing Cash Flow | -124 | 655 | -410 | 714 | -94 | -76 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | -127 | 718 | 136 | 52 | -216 | 328 | Upgrade |
Free Cash Flow | -36 | 385 | 579 | -323 | -117 | 424 | Upgrade |
Free Cash Flow Growth | - | -33.51% | - | - | - | 670.91% | Upgrade |
Free Cash Flow Margin | -0.39% | 4.74% | 8.10% | -5.51% | -2.50% | 10.39% | Upgrade |
Free Cash Flow Per Share | -3.10 | 33.13 | 49.97 | -28.09 | -10.34 | 37.49 | Upgrade |
Cash Interest Paid | 22 | 11 | 8 | 3 | - | - | Upgrade |
Cash Income Tax Paid | 298 | 337 | 91 | 55 | 142 | 95 | Upgrade |
Levered Free Cash Flow | 13.25 | 357.88 | 477.75 | -330.63 | -138.63 | 370.75 | Upgrade |
Unlevered Free Cash Flow | 26.38 | 364.75 | 482.13 | -328.75 | -138.63 | 370.75 | Upgrade |
Change in Working Capital | -365 | -41 | -99 | -403 | -47 | 218 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.