Geniee, Inc.
6562.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,954 | ¥1,032 | ¥2,279 | ¥717 |
| Dep. & Amort. | ¥1,211 | ¥746 | ¥642 | ¥572 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥193 | -¥337 | -¥33 | -¥73 |
| Other Non-Cash | -¥1,127 | -¥301 | -¥1,498 | ¥20 |
| Operating Cash Flow | ¥2,359 | ¥1,140 | ¥1,389 | ¥1,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,329 | -¥860 | -¥759 | -¥676 |
| Net Acquisitions | ¥260 | -¥20 | -¥5,129 | -¥520 |
| Inv. Purchases | -¥73 | -¥45 | -¥33 | ¥0 |
| Inv. Sales/Matur. | ¥25 | ¥145 | -¥650 | ¥0 |
| Other Inv. Act. | -¥30 | -¥51 | ¥604 | -¥7 |
| Investing Cash Flow | -¥1,147 | -¥831 | -¥5,967 | -¥1,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥641 | -¥487 | ¥6,250 | ¥869 |
| Stock Issued | ¥3,927 | ¥7 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,950 | ¥0 | -¥31 | -¥299 |
| Dividends Paid | -¥51 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥345 | -¥357 | -¥293 | -¥253 |
| Financing Cash Flow | -¥778 | -¥837 | ¥5,926 | ¥316 |
| Forex Effect | ¥99 | ¥147 | ¥50 | ¥35 |
| Net Chg. in Cash | ¥367 | -¥381 | ¥1,399 | ¥385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,494 | ¥2,876 | ¥1,477 | ¥1,092 |
| End Cash | ¥2,861 | ¥2,494 | ¥2,876 | ¥1,477 |
| Free Cash Flow | ¥2,062 | ¥280 | ¥630 | ¥1,189 |