Genetec Corporation (TYO:4492)
Japan · Delayed Price · Currency is JPY 383.00
-3.00 (-0.78%)
Jun 18, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 826 | 662 | 629 | 87 | 117 |
Depreciation & Amortization | 244 | 155 | 145 | 153 | 36 |
Loss (Gain) From Sale of Assets | - | 10 | 5 | - | - |
Other Operating Activities | -298 | -335 | -78 | -60 | -130 |
Change in Accounts Receivable | -333 | -1 | -151 | -413 | -309 |
Change in Inventory | 59 | 33 | -138 | -42 | 8 |
Change in Accounts Payable | -377 | 22 | 119 | -101 | 277 |
Change in Other Net Operating Assets | -9 | -95 | 71 | 153 | -23 |
Operating Cash Flow | 112 | 451 | 602 | -223 | -24 |
Operating Cash Flow Growth | -75.17% | -25.08% | - | - | - |
Capital Expenditures | -66 | -66 | -23 | -100 | -93 |
Cash Acquisitions | - | -135 | - | -459 | -166 |
Sale (Purchase) of Intangibles | -55 | -152 | -83 | -36 | -59 |
Investment in Securities | 54 | 1 | 44 | 66 | 220 |
Other Investing Activities | 20 | -36 | 7 | 90 | - |
Investing Cash Flow | -47 | -388 | -55 | -439 | -98 |
Short-Term Debt Issued | 100 | 800 | - | 500 | - |
Long-Term Debt Issued | - | 200 | - | 300 | - |
Total Debt Issued | 100 | 1,000 | - | 800 | - |
Short-Term Debt Repaid | - | - | -100 | - | - |
Long-Term Debt Repaid | -290 | -94 | -236 | -52 | -50 |
Total Debt Repaid | -290 | -94 | -336 | -52 | -50 |
Net Debt Issued (Repaid) | -190 | 906 | -336 | 748 | -50 |
Issuance of Common Stock | 2 | 5 | 1 | 3 | 7 |
Common Dividends Paid | -207 | -256 | -75 | -37 | -51 |
Other Financing Activities | -3 | - | - | - | - |
Financing Cash Flow | -398 | 655 | -410 | 714 | -94 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - |
Net Cash Flow | -334 | 718 | 136 | 52 | -216 |
Free Cash Flow | 46 | 385 | 579 | -323 | -117 |
Free Cash Flow Growth | -88.05% | -33.51% | - | - | - |
Free Cash Flow Margin | 0.42% | 4.74% | 8.10% | -5.51% | -2.50% |
Free Cash Flow Per Share | 3.95 | 33.13 | 49.97 | -28.09 | -10.34 |
Cash Interest Paid | 32 | 11 | 8 | 3 | - |
Cash Income Tax Paid | 303 | 337 | 91 | 55 | 142 |
Levered Free Cash Flow | -25.63 | 357.88 | 477.75 | -330.63 | -138.63 |
Unlevered Free Cash Flow | -6.88 | 364.75 | 482.13 | -328.75 | -138.63 |
Change in Working Capital | -660 | -41 | -99 | -403 | -47 |