GENOVA, Inc. (TYO:9341)
Japan · Delayed Price · Currency is JPY 614.00
+8.00 (1.32%)
Jan 23, 2026, 3:30 PM JST
GENOVA 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 | 792 | 2,018 | 2,341 | 1,717 | - | - | Upgrade |
Depreciation & Amortization | 101 | 79 | 73 | 54 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3 | - | - | -2 | - | - | Upgrade |
Other Operating Activities | -689 | -858 | -507 | -477 | - | - | Upgrade |
Change in Accounts Receivable | 97 | -128 | -489 | -272 | - | - | Upgrade |
Change in Inventory | 2 | -21 | -15 | 4 | - | - | Upgrade |
Change in Accounts Payable | 169 | - | - | 49 | - | - | Upgrade |
Change in Other Net Operating Assets | 49 | 104 | 419 | 130 | - | - | Upgrade |
Operating Cash Flow | 518 | 1,194 | 1,822 | 1,203 | - | - | Upgrade |
Operating Cash Flow Growth | -71.74% | -34.47% | 51.45% | - | - | - | Upgrade |
Capital Expenditures | -64 | -135 | -57 | -92 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | - | 4 | - | - | Upgrade |
Divestitures | - | - | 8 | 4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1 | - | - | Upgrade |
Investment in Securities | - | -49 | -83 | 15 | - | - | Upgrade |
Other Investing Activities | -669 | -91 | 38 | -43 | - | - | Upgrade |
Investing Cash Flow | -730 | -275 | -94 | -113 | - | - | Upgrade |
Short-Term Debt Issued | - | - | 300 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | - | Upgrade |
Total Debt Issued | 824 | - | 400 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -300 | - | -62 | - | - | Upgrade |
Long-Term Debt Repaid | - | -56 | -49 | -67 | - | - | Upgrade |
Total Debt Repaid | -76 | -356 | -49 | -129 | - | - | Upgrade |
Net Debt Issued (Repaid) | 748 | -356 | 351 | -129 | - | - | Upgrade |
Issuance of Common Stock | 6 | 1 | 27 | 1,291 | - | - | Upgrade |
Repurchase of Common Stock | -640 | -640 | - | - | - | - | Upgrade |
Other Financing Activities | -16 | -19 | -2 | -31 | - | - | Upgrade |
Financing Cash Flow | -421 | -1,014 | 376 | 1,131 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 2 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | - | Upgrade |
Net Cash Flow | -629 | -93 | 2,105 | 2,221 | - | - | Upgrade |
Free Cash Flow | 454 | 1,059 | 1,765 | 1,111 | - | - | Upgrade |
Free Cash Flow Growth | -73.57% | -40.00% | 58.87% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.61% | 10.58% | 20.33% | 17.06% | - | - | Upgrade |
Free Cash Flow Per Share | 25.83 | 59.21 | 98.64 | 64.42 | - | - | Upgrade |
Cash Interest Paid | 1 | - | - | 1 | - | - | Upgrade |
Cash Income Tax Paid | 689 | 856 | 506 | 479 | - | - | Upgrade |
Levered Free Cash Flow | 673.88 | 699.88 | 1,379 | 893.13 | - | - | Upgrade |
Unlevered Free Cash Flow | 674.5 | 699.88 | 1,379 | 893.75 | - | - | Upgrade |
Change in Working Capital | 317 | -45 | -85 | -89 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.