GENOVA, Inc.
9341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,413 | ¥1,727 | ¥1,260 | ¥686 |
| Dep. & Amort. | ¥80 | ¥74 | ¥54 | ¥39 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥251 | -¥451 | -¥112 | -¥200 |
| Other Non-Cash | -¥47 | ¥472 | ¥1 | ¥99 |
| Operating Cash Flow | ¥1,195 | ¥1,822 | ¥1,203 | ¥624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥136 | -¥57 | -¥93 | -¥115 |
| Net Acquisitions | ¥0 | ¥9 | ¥0 | -¥5 |
| Inv. Purchases | -¥50 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥43 | ¥15 | ¥0 |
| Other Inv. Act. | -¥91 | -¥89 | -¥35 | -¥59 |
| Investing Cash Flow | -¥276 | -¥94 | -¥113 | -¥179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥358 | ¥350 | -¥135 | ¥36 |
| Stock Issued | ¥2 | ¥25 | ¥1,292 | ¥30 |
| Stock Repurch. | -¥641 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥18 | ¥3 | -¥26 | -¥6 |
| Financing Cash Flow | -¥1,015 | ¥377 | ¥1,131 | ¥60 |
| Forex Effect | ¥3 | ¥1 | ¥0 | -¥17 |
| Net Chg. in Cash | -¥93 | ¥2,105 | ¥2,221 | ¥488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,966 | ¥3,861 | ¥1,640 | ¥1,151 |
| End Cash | ¥5,872 | ¥5,966 | ¥3,861 | ¥1,640 |
| Free Cash Flow | ¥1,059 | ¥1,765 | ¥1,110 | ¥508 |