GENOVA, Inc. (TYO:9341)
Japan · Delayed Price · Currency is JPY 562.00
+1.00 (0.18%)
Jun 4, 2026, 11:30 AM JST
GENOVA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 507 | 2,018 | 2,341 | 1,717 | - |
Depreciation & Amortization | 143 | 79 | 73 | 54 | - |
Loss (Gain) From Sale of Assets | -3 | - | - | -2 | - |
Other Operating Activities | -591 | -858 | -507 | -477 | - |
Change in Accounts Receivable | -122 | -128 | -489 | -272 | - |
Change in Inventory | 37 | -21 | -15 | 4 | - |
Change in Accounts Payable | 331 | - | - | 49 | - |
Change in Other Net Operating Assets | -249 | 104 | 419 | 130 | - |
Operating Cash Flow | 53 | 1,194 | 1,822 | 1,203 | - |
Operating Cash Flow Growth | -95.56% | -34.47% | 51.45% | - | - |
Capital Expenditures | -100 | -135 | -57 | -92 | - |
Sale of Property, Plant & Equipment | 3 | - | - | 4 | - |
Divestitures | - | - | 8 | 4 | - |
Sale (Purchase) of Intangibles | - | - | - | -1 | - |
Investment in Securities | - | -49 | -83 | 15 | - |
Other Investing Activities | -712 | -91 | 38 | -43 | - |
Investing Cash Flow | -809 | -275 | -94 | -113 | - |
Short-Term Debt Issued | - | - | 300 | - | - |
Long-Term Debt Issued | 824 | - | 100 | - | - |
Total Debt Issued | 824 | - | 400 | - | - |
Short-Term Debt Repaid | - | -300 | - | -62 | - |
Long-Term Debt Repaid | -110 | -56 | -49 | -67 | - |
Total Debt Repaid | -110 | -356 | -49 | -129 | - |
Net Debt Issued (Repaid) | 714 | -356 | 351 | -129 | - |
Issuance of Common Stock | 6 | 1 | 27 | 1,291 | - |
Repurchase of Common Stock | - | -640 | - | - | - |
Common Dividends Paid | -519 | - | - | - | - |
Other Financing Activities | -2 | -19 | -2 | -31 | - |
Financing Cash Flow | 199 | -1,014 | 376 | 1,131 | - |
Foreign Exchange Rate Adjustments | 1 | 2 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - |
Net Cash Flow | -554 | -93 | 2,105 | 2,221 | - |
Free Cash Flow | -47 | 1,059 | 1,765 | 1,111 | - |
Free Cash Flow Growth | - | -40.00% | 58.87% | - | - |
Free Cash Flow Margin | -0.41% | 10.58% | 20.33% | 17.06% | - |
Free Cash Flow Per Share | -2.69 | 59.21 | 98.64 | 64.42 | - |
Cash Interest Paid | 5 | - | - | 1 | - |
Cash Income Tax Paid | 666 | 856 | 506 | 479 | - |
Levered Free Cash Flow | 276.88 | 699.88 | 1,379 | 893.13 | - |
Unlevered Free Cash Flow | 280 | 699.88 | 1,379 | 893.75 | - |
Change in Working Capital | -3 | -45 | -85 | -89 | - |