Geniee, Inc.
6562.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,954,240 | ¥1,031,898 | ¥2,279,008 | ¥717,256 |
| Dep. & Amort. | ¥1,211,295 | ¥745,613 | ¥641,788 | ¥572,068 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥192,521 | -¥337,199 | -¥33,257 | -¥73,448 |
| Other Non-Cash | -¥1,126,679 | -¥300,610 | -¥1,498,071 | ¥20,015 |
| Operating Cash Flow | ¥2,358,718 | ¥1,139,702 | ¥1,389,468 | ¥1,235,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,328,527 | -¥859,981 | -¥759,295 | -¥675,870 |
| Net Acquisitions | ¥259,898 | -¥20,000 | -¥5,128,606 | -¥520,184 |
| Inv. Purchases | -¥72,589 | -¥44,960 | -¥33,382 | ¥0 |
| Inv. Sales/Matur. | ¥25,000 | ¥144,520 | -¥649,716 | ¥0 |
| Other Inv. Act. | -¥30,448 | -¥50,710 | ¥603,850 | -¥6,588 |
| Investing Cash Flow | -¥1,146,666 | -¥831,131 | -¥5,967,149 | -¥1,202,642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥641,492 | -¥487,231 | ¥6,250,344 | ¥868,895 |
| Stock Issued | ¥3,926,692 | ¥7,009 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,950,190 | ¥0 | -¥31,261 | -¥299,378 |
| Dividends Paid | -¥50,630 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥345,022 | -¥356,762 | -¥292,739 | -¥253,108 |
| Financing Cash Flow | -¥777,658 | -¥836,984 | ¥5,926,344 | ¥316,409 |
| Forex Effect | ¥98,603 | ¥147,024 | ¥50,458 | ¥35,239 |
| Net Chg. in Cash | ¥366,992 | -¥381,389 | ¥1,399,122 | ¥384,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,494,494 | ¥2,875,883 | ¥1,476,761 | ¥1,091,864 |
| End Cash | ¥2,861,486 | ¥2,494,494 | ¥2,875,883 | ¥1,476,761 |
| Free Cash Flow | ¥2,061,608 | ¥279,721 | ¥630,173 | ¥1,189,197 |