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Genetec Corp
TSE:4492

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Genetec Corp Logo
Genetec Corp
TSE:4492
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Price: 483 JPY Market Closed
Market Cap: ¥5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Genetec Corp

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Cash Flow Statement
Currency: JPY
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
398
117
(218)
88
463
630
770
662
488
Depreciation & Amortization
25
36
93
154
157
146
150
156
197
Other Non-Cash Items
(6)
95
99
46
(2)
53
20
(116)
6
Cash Taxes Paid
122
142
72
55
92
91
240
338
298
Cash Interest Paid
0
0
1
3
6
8
8
11
22
Change in Working Capital
(281)
(273)
(177)
(511)
(386)
(227)
(206)
(251)
(661)
Cash from Operating Activities
135
N/A
(24)
N/A
(203)
-745%
(223)
-10%
232
N/A
602
+160%
734
+22%
451
-38%
30
-93%
Investing Cash Flow
Capital Expenditures
(67)
(152)
(211)
(136)
(76)
(107)
(159)
(219)
(168)
Other Items
29
54
94
(303)
(315)
51
(222)
(170)
135
Cash from Investing Activities
(38)
N/A
(98)
-160%
(117)
-19%
(439)
-276%
(391)
+11%
(56)
+86%
(381)
-584%
(389)
-2%
(33)
+91%
Financing Cash Flow
Net Issuance of Common Stock
8
7
2
4
5
2
2
6
5
Net Issuance of Debt
(86)
(50)
224
749
293
(336)
540
907
77
Cash Paid for Dividends
(37)
(52)
(52)
(37)
(38)
(76)
(203)
(257)
(206)
Other
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(116)
N/A
(95)
+18%
174
N/A
715
+310%
260
-64%
(410)
N/A
339
N/A
656
+94%
(124)
N/A
Change in Cash
Net Change in Cash
(19)
N/A
(217)
-1 058%
(146)
+33%
53
N/A
101
+91%
137
+36%
691
+406%
719
+4%
(128)
N/A
Free Cash Flow
Free Cash Flow
67
N/A
(176)
N/A
(414)
-135%
(359)
+13%
156
N/A
495
+218%
575
+16%
232
-60%
(138)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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