Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥196,876 | ¥150,100 | ¥267,978 | ¥347,129 |
| Dep. & Amort. | ¥333,064 | ¥311,930 | ¥379,274 | ¥278,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥32,520 | -¥536,837 | -¥94,605 | -¥812,000 |
| Other Non-Cash | ¥63,513 | -¥97,312 | -¥37,605 | ¥631,871 |
| Operating Cash Flow | ¥625,973 | -¥172,119 | ¥642,383 | ¥445,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥368,223 | -¥284,906 | -¥331,690 | -¥344,502 |
| Net Acquisitions | ¥0 | ¥0 | -¥30,740 | ¥0 |
| Inv. Purchases | -¥12,500 | -¥20,010 | -¥30,091 | -¥29,998 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥546,956 | -¥202,793 | ¥107,033 | -¥75,500 |
| Investing Cash Flow | -¥927,679 | -¥507,709 | -¥285,488 | -¥450,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥233,266 | ¥538,862 | -¥224,380 | ¥30,000 |
| Stock Issued | ¥113,579 | ¥11,445 | ¥0 | ¥965 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥120 |
| Dividends Paid | ¥0 | ¥0 | -¥50,630 | ¥0 |
| Other Fin. Act. | -¥152,492 | -¥150,581 | ¥41,937 | -¥190,845 |
| Financing Cash Flow | ¥194,353 | ¥399,726 | -¥233,073 | -¥160,000 |
| Forex Effect | ¥37,638 | -¥39,397 | ¥69,000 | ¥58,705 |
| Net Chg. in Cash | -¥69,715 | -¥319,499 | ¥65,437 | -¥106,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,541,987 | ¥2,861,486 | ¥2,796,049 | ¥2,902,064 |
| End Cash | ¥2,472,272 | ¥2,541,987 | ¥2,861,486 | ¥2,796,049 |
| Free Cash Flow | ¥623,646 | -¥187,198 | ¥582,194 | ¥378,000 |