Geniee, Inc. (TYO:6562)
Japan · Delayed Price · Currency is JPY 928.00
-41.00 (-4.23%)
At close: Feb 16, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 1,400 | 2,267 | 1,277 | 2,279 | 499 | 135 |
Depreciation & Amortization | 1,368 | 1,211 | 745 | 641 | 586 | 391 |
Loss (Gain) From Sale of Assets | - | - | - | 285 | 216 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 8 |
Loss (Gain) on Equity Investments | 134 | 96 | - | - | - | - |
Other Operating Activities | -393 | -301 | 117 | -173 | -5 | -11 |
Change in Accounts Receivable | -214 | -826 | -467 | 308 | -497 | -314 |
Change in Inventory | 1 | -2 | - | - | - | 5 |
Change in Accounts Payable | -442 | 969 | 11 | -341 | 522 | 237 |
Change in Other Net Operating Assets | -293 | -1,183 | -544 | -1,610 | -182 | -20 |
Operating Cash Flow | 1,561 | 2,231 | 1,139 | 1,389 | 1,139 | 431 |
Operating Cash Flow Growth | -29.01% | 95.87% | -18.00% | 21.95% | 164.27% | 490.41% |
Capital Expenditures | -119 | -297 | -36 | -110 | -47 | -2 |
Cash Acquisitions | -654 | 271 | - | -5,128 | -544 | -862 |
Sale (Purchase) of Intangibles | -1,268 | -1,031 | -807 | -649 | -675 | -593 |
Investment in Securities | -63 | -47 | 99 | -31 | 12 | -1 |
Other Investing Activities | -75 | -3 | -87 | -49 | -19 | -3 |
Investing Cash Flow | -2,246 | -1,146 | -831 | -5,967 | -1,273 | -1,456 |
Short-Term Debt Issued | - | - | - | 5,728 | 1,209 | 618 |
Long-Term Debt Issued | - | 2,583 | 6,400 | 1,050 | 800 | 800 |
Total Debt Issued | 2,813 | 2,583 | 6,400 | 6,778 | 2,009 | 1,418 |
Short-Term Debt Repaid | - | -145 | -6,100 | - | -814 | -292 |
Long-Term Debt Repaid | - | -1,669 | -788 | -529 | -327 | -139 |
Total Debt Repaid | -2,002 | -1,814 | -6,888 | -529 | -1,141 | -431 |
Net Debt Issued (Repaid) | 811 | 769 | -488 | 6,249 | 868 | 987 |
Issuance of Common Stock | 127 | 3,926 | 7 | - | - | 8 |
Repurchase of Common Stock | - | -4,945 | - | -31 | -299 | - |
Common Dividends Paid | -50 | -50 | - | - | - | - |
Other Financing Activities | -546 | -477 | -355 | -292 | -86 | -83 |
Financing Cash Flow | 342 | -777 | -836 | 5,926 | 483 | 912 |
Foreign Exchange Rate Adjustments | 87 | 95 | 147 | 50 | 37 | 6 |
Miscellaneous Cash Flow Adjustments | - | -36 | - | 1 | -1 | 2 |
Net Cash Flow | -256 | 367 | -381 | 1,399 | 385 | -105 |
Free Cash Flow | 1,442 | 1,934 | 1,103 | 1,279 | 1,092 | 429 |
Free Cash Flow Growth | -25.63% | 75.34% | -13.76% | 17.13% | 154.54% | 521.74% |
Free Cash Flow Margin | 11.15% | 17.08% | 13.77% | 19.81% | 7.55% | 3.05% |
Free Cash Flow Per Share | 118.52 | 138.41 | 62.31 | 72.25 | 60.50 | 23.68 |
Cash Interest Paid | 156 | 122 | 91 | 38 | 23 | 10 |
Cash Income Tax Paid | 382 | 341 | 65 | 251 | 40 | 11 |
Levered Free Cash Flow | -478.38 | 1,107 | 466 | 600.88 | 326.5 | -114.75 |
Unlevered Free Cash Flow | -416.5 | 1,183 | 522.88 | 624 | 340.88 | -108.5 |
Change in Working Capital | -948 | -1,042 | -1,000 | -1,643 | -157 | -92 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.