Geniee, Inc. (TYO:6562)
Japan · Delayed Price · Currency is JPY 923.00
-39.00 (-4.05%)
Sep 1, 2026, 12:49 PM JST
Geniee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 631 | 1,331 | 2,267 | 1,277 | 2,279 | 499 |
Depreciation & Amortization | 1,433 | 1,355 | 1,211 | 745 | 641 | 586 |
Loss (Gain) From Sale of Assets | - | - | - | - | 285 | 216 |
Loss (Gain) on Equity Investments | 100 | 122 | 96 | - | - | - |
Other Operating Activities | -495 | -561 | -301 | 117 | -173 | -5 |
Change in Accounts Receivable | 1,278 | -591 | -826 | -467 | 308 | -497 |
Change in Inventory | -8 | -7 | -2 | - | - | - |
Change in Accounts Payable | 80 | 312 | 969 | 11 | -341 | 522 |
Change in Other Net Operating Assets | -20 | -100 | -1,183 | -544 | -1,610 | -182 |
Operating Cash Flow | 2,999 | 1,861 | 2,231 | 1,139 | 1,389 | 1,139 |
Operating Cash Flow Growth | 59.86% | -16.58% | 95.87% | -18.00% | 21.95% | 164.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -236 | -91 | -297 | -36 | -110 | -47 |
Cash Acquisitions | -807 | -645 | 271 | - | -5,128 | -544 |
Sale (Purchase) of Intangibles | -1,426 | -1,395 | -1,031 | -807 | -649 | -675 |
Investment in Securities | -6 | -32 | -47 | 99 | -31 | 12 |
Other Investing Activities | -186 | -141 | -3 | -87 | -49 | -19 |
Investing Cash Flow | -2,552 | -2,395 | -1,146 | -831 | -5,967 | -1,273 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 475 | - | - | 5,728 | 1,209 |
Long-Term Debt Issued | - | 2,880 | 2,583 | 6,400 | 1,050 | 800 |
Total Debt Issued | 2,960 | 3,355 | 2,583 | 6,400 | 6,778 | 2,009 |
Short-Term Debt Repaid | - | - | -145 | -6,100 | - | -814 |
Long-Term Debt Repaid | - | -2,107 | -1,669 | -788 | -529 | -327 |
Total Debt Repaid | -2,166 | -2,107 | -1,814 | -6,888 | -529 | -1,141 |
Net Debt Issued (Repaid) | 794 | 1,248 | 769 | -488 | 6,249 | 868 |
Issuance of Common Stock | 993 | 127 | 3,926 | 7 | - | - |
Repurchase of Common Stock | - | - | -4,945 | - | -31 | -299 |
Common Dividends Paid | -120 | -120 | -50 | - | - | - |
Other Financing Activities | -681 | -650 | -477 | -355 | -292 | -86 |
Financing Cash Flow | 986 | 605 | -777 | -836 | 5,926 | 483 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 86 | 38 | 95 | 147 | 50 | 37 |
Miscellaneous Cash Flow Adjustments | - | -1 | -36 | - | 1 | -1 |
Net Cash Flow | 1,519 | 108 | 367 | -381 | 1,399 | 385 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,763 | 1,770 | 1,934 | 1,103 | 1,279 | 1,092 |
Free Cash Flow Growth | 70.24% | -8.48% | 75.34% | -13.76% | 17.13% | 154.54% |
Free Cash Flow Margin | 20.00% | 13.23% | 17.08% | 13.77% | 19.81% | 7.55% |
Free Cash Flow Per Share | 226.01 | 145.31 | 138.41 | 62.31 | 72.25 | 60.50 |
Levered Free Cash Flow | 1,272 | -144 | 1,107 | 466 | 600.88 | 326.5 |
Unlevered Free Cash Flow | 1,501 | -35.88 | 1,183 | 522.88 | 624 | 340.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 191 | 174 | 122 | 91 | 38 | 23 |
Cash Income Tax Paid | 578 | 476 | 341 | 65 | 251 | 40 |
Change in Working Capital | 1,330 | -386 | -1,042 | -1,000 | -1,643 | -157 |