GENOVA, Inc. (TYO:9341)
Japan
· Delayed Price · Currency is JPY 704.00
-5.00 (-0.71%)
Jul 4, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,018 | 2,341 | 1,717 | - | - | Upgrade
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Depreciation & Amortization | 79 | 73 | 54 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -2 | - | - | Upgrade
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Other Operating Activities | -858 | -507 | -477 | - | - | Upgrade
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Change in Accounts Receivable | -128 | -489 | -272 | - | - | Upgrade
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Change in Inventory | -21 | -15 | 4 | - | - | Upgrade
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Change in Accounts Payable | - | - | 49 | - | - | Upgrade
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Change in Other Net Operating Assets | 104 | 419 | 130 | - | - | Upgrade
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Operating Cash Flow | 1,194 | 1,822 | 1,203 | - | - | Upgrade
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Operating Cash Flow Growth | -34.47% | 51.45% | - | - | - | Upgrade
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Capital Expenditures | -135 | -57 | -92 | - | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | 4 | - | - | Upgrade
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Divestitures | - | 8 | 4 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -1 | - | - | Upgrade
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Investment in Securities | -49 | -83 | 15 | - | - | Upgrade
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Other Investing Activities | -91 | 38 | -43 | - | - | Upgrade
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Investing Cash Flow | -275 | -94 | -113 | - | - | Upgrade
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Short-Term Debt Issued | - | 300 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 100 | - | - | - | Upgrade
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Total Debt Issued | - | 400 | - | - | - | Upgrade
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Short-Term Debt Repaid | -300 | - | -62 | - | - | Upgrade
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Long-Term Debt Repaid | -56 | -49 | -67 | - | - | Upgrade
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Total Debt Repaid | -356 | -49 | -129 | - | - | Upgrade
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Net Debt Issued (Repaid) | -356 | 351 | -129 | - | - | Upgrade
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Issuance of Common Stock | 1 | 27 | 1,291 | - | - | Upgrade
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Repurchase of Common Stock | -640 | - | - | - | - | Upgrade
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Other Financing Activities | -19 | -2 | -31 | - | - | Upgrade
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Financing Cash Flow | -1,014 | 376 | 1,131 | - | - | Upgrade
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Foreign Exchange Rate Adjustments | 2 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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Net Cash Flow | -93 | 2,105 | 2,221 | - | - | Upgrade
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Free Cash Flow | 1,059 | 1,765 | 1,111 | - | - | Upgrade
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Free Cash Flow Growth | -40.00% | 58.87% | - | - | - | Upgrade
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Free Cash Flow Margin | 10.58% | 20.33% | 17.06% | - | - | Upgrade
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Free Cash Flow Per Share | 59.22 | 98.64 | 64.42 | - | - | Upgrade
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Cash Interest Paid | - | - | 1 | - | - | Upgrade
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Cash Income Tax Paid | 856 | 506 | 479 | - | - | Upgrade
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Levered Free Cash Flow | 699.88 | 1,379 | 893.13 | - | - | Upgrade
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Unlevered Free Cash Flow | 699.88 | 1,379 | 893.75 | - | - | Upgrade
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Change in Net Working Capital | 511 | 75 | 151 | 158 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.