6562 — Geniee Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥22bn
- ¥6bn
- 29
- 49
- 23
- 20
Annual cashflow statement for Geniee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -479 | -173 | 136 | 717 | 2,279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 205 | 70.3 | 32.4 | 75.1 | -1,085 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 147 | -131 | -129 | -131 | -447 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | 73.1 | 431 | 1,233 | 1,389 |
| Capital Expenditures | -488 | -346 | -596 | -676 | -759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -508 | -69.8 | -861 | -527 | -5,208 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -996 | -415 | -1,456 | -1,203 | -5,967 |
| Financing Cash Flow Items | — | -0.001 | -5.18 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -76.4 | 912 | 316 | 5,926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -923 | -421 | -106 | 385 | 1,399 |