6562 — Geniee Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥27bn
- ¥8bn
- 81
- 49
- 97
- 90
Annual cashflow statement for Geniee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -173 | 136 | 717 | 2,279 | 1,277 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.3 | 32.4 | 75.1 | -1,085 | -401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -129 | -131 | -447 | -482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.1 | 431 | 1,233 | 1,389 | 1,140 |
| Capital Expenditures | -346 | -596 | -676 | -759 | -860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.8 | -861 | -527 | -5,208 | 28.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -415 | -1,456 | -1,203 | -5,967 | -831 |
| Financing Cash Flow Items | -0.001 | -5.18 | -0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.4 | 912 | 316 | 5,926 | -837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -421 | -106 | 385 | 1,399 | -381 |