Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥197 | ¥150 | ¥268 | ¥347 |
| Dep. & Amort. | ¥333 | ¥312 | ¥379 | ¥278 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥33 | -¥537 | -¥95 | -¥812 |
| Other Non-Cash | ¥64 | -¥97 | -¥38 | ¥632 |
| Operating Cash Flow | ¥626 | -¥172 | ¥642 | ¥445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥368 | -¥285 | -¥332 | -¥345 |
| Net Acquisitions | ¥0 | ¥0 | -¥31 | ¥0 |
| Inv. Purchases | -¥13 | -¥20 | -¥30 | -¥30 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥547 | -¥203 | ¥107 | -¥76 |
| Investing Cash Flow | -¥928 | -¥508 | -¥285 | -¥450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥233 | ¥539 | -¥224 | ¥30 |
| Stock Issued | ¥114 | ¥11 | ¥0 | ¥1 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥51 | ¥0 |
| Other Fin. Act. | -¥152 | -¥151 | ¥42 | -¥191 |
| Financing Cash Flow | ¥194 | ¥400 | -¥233 | -¥160 |
| Forex Effect | ¥38 | -¥39 | ¥69 | ¥59 |
| Net Chg. in Cash | -¥70 | -¥319 | ¥65 | -¥106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,542 | ¥2,861 | ¥2,796 | ¥2,902 |
| End Cash | ¥2,472 | ¥2,542 | ¥2,861 | ¥2,796 |
| Free Cash Flow | ¥624 | -¥187 | ¥582 | ¥378 |