Geniee, Inc. (TYO:6562)
Japan · Delayed Price · Currency is JPY 1,091.00
+10.00 (0.93%)
At close: Jan 23, 2026
Geniee 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,350 | 2,267 | 1,277 | 2,279 | 499 | 135 | Upgrade |
Depreciation & Amortization | 1,301 | 1,211 | 745 | 641 | 586 | 391 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 285 | 216 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 8 | Upgrade |
Loss (Gain) on Equity Investments | 129 | 96 | - | - | - | - | Upgrade |
Other Operating Activities | -302 | -301 | 117 | -173 | -5 | -11 | Upgrade |
Change in Accounts Receivable | -742 | -826 | -467 | 308 | -497 | -314 | Upgrade |
Change in Inventory | - | -2 | - | - | - | 5 | Upgrade |
Change in Accounts Payable | -169 | 969 | 11 | -341 | 522 | 237 | Upgrade |
Change in Other Net Operating Assets | -154 | -1,183 | -544 | -1,610 | -182 | -20 | Upgrade |
Operating Cash Flow | 1,413 | 2,231 | 1,139 | 1,389 | 1,139 | 431 | Upgrade |
Operating Cash Flow Growth | -37.45% | 95.87% | -18.00% | 21.95% | 164.27% | 490.41% | Upgrade |
Capital Expenditures | -145 | -297 | -36 | -110 | -47 | -2 | Upgrade |
Cash Acquisitions | -645 | 271 | - | -5,128 | -544 | -862 | Upgrade |
Sale (Purchase) of Intangibles | -1,184 | -1,031 | -807 | -649 | -675 | -593 | Upgrade |
Investment in Securities | -92 | -47 | 99 | -31 | 12 | -1 | Upgrade |
Other Investing Activities | 47 | -3 | -87 | -49 | -19 | -3 | Upgrade |
Investing Cash Flow | -2,170 | -1,146 | -831 | -5,967 | -1,273 | -1,456 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,728 | 1,209 | 618 | Upgrade |
Long-Term Debt Issued | - | 2,583 | 6,400 | 1,050 | 800 | 800 | Upgrade |
Total Debt Issued | 2,493 | 2,583 | 6,400 | 6,778 | 2,009 | 1,418 | Upgrade |
Short-Term Debt Repaid | - | -145 | -6,100 | - | -814 | -292 | Upgrade |
Long-Term Debt Repaid | - | -1,669 | -788 | -529 | -327 | -139 | Upgrade |
Total Debt Repaid | -1,814 | -1,814 | -6,888 | -529 | -1,141 | -431 | Upgrade |
Net Debt Issued (Repaid) | 679 | 769 | -488 | 6,249 | 868 | 987 | Upgrade |
Issuance of Common Stock | 126 | 3,926 | 7 | - | - | 8 | Upgrade |
Repurchase of Common Stock | - | -4,945 | - | -31 | -299 | - | Upgrade |
Common Dividends Paid | -50 | -50 | - | - | - | - | Upgrade |
Other Financing Activities | -554 | -477 | -355 | -292 | -86 | -83 | Upgrade |
Financing Cash Flow | 201 | -777 | -836 | 5,926 | 483 | 912 | Upgrade |
Foreign Exchange Rate Adjustments | 126 | 95 | 147 | 50 | 37 | 6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -36 | - | 1 | -1 | 2 | Upgrade |
Net Cash Flow | -429 | 367 | -381 | 1,399 | 385 | -105 | Upgrade |
Free Cash Flow | 1,268 | 1,934 | 1,103 | 1,279 | 1,092 | 429 | Upgrade |
Free Cash Flow Growth | -38.27% | 75.34% | -13.76% | 17.13% | 154.54% | 521.74% | Upgrade |
Free Cash Flow Margin | 10.14% | 17.08% | 13.77% | 19.81% | 7.55% | 3.05% | Upgrade |
Free Cash Flow Per Share | 104.47 | 138.41 | 62.31 | 72.25 | 60.50 | 23.68 | Upgrade |
Cash Interest Paid | 149 | 122 | 91 | 38 | 23 | 10 | Upgrade |
Cash Income Tax Paid | 347 | 341 | 65 | 251 | 40 | 11 | Upgrade |
Levered Free Cash Flow | -581.88 | 1,107 | 466 | 600.88 | 326.5 | -114.75 | Upgrade |
Unlevered Free Cash Flow | -471.88 | 1,183 | 522.88 | 624 | 340.88 | -108.5 | Upgrade |
Change in Working Capital | -1,065 | -1,042 | -1,000 | -1,643 | -157 | -92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.