Genetec Corp
TSE:4492
Genetec Corp
TSE:4492
Price:
929 JPY
-0.32%
Market Closed
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Genetec Corp
Genetec Corp
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
398
|
117
|
(218)
|
88
|
463
|
|
| Depreciation & Amortization |
25
|
36
|
93
|
154
|
157
|
|
| Other Non-Cash Items |
(6)
|
95
|
99
|
46
|
(2)
|
|
| Cash Taxes Paid |
122
|
142
|
72
|
55
|
92
|
|
| Cash Interest Paid |
0
|
0
|
1
|
3
|
6
|
|
| Change in Working Capital |
(281)
|
(273)
|
(177)
|
(511)
|
(386)
|
|
| Cash from Operating Activities |
135
N/A
|
(24)
N/A
|
(203)
-745%
|
(223)
-10%
|
232
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(67)
|
(152)
|
(211)
|
(136)
|
(76)
|
|
| Other Items |
29
|
54
|
94
|
(303)
|
(315)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(98)
-160%
|
(117)
-19%
|
(439)
-276%
|
(391)
+11%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
8
|
7
|
2
|
4
|
5
|
|
| Net Issuance of Debt |
(86)
|
(50)
|
224
|
749
|
293
|
|
| Cash Paid for Dividends |
(37)
|
(52)
|
(52)
|
(37)
|
(38)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(116)
N/A
|
(95)
+18%
|
174
N/A
|
715
+310%
|
260
-64%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(19)
N/A
|
(217)
-1 058%
|
(146)
+33%
|
53
N/A
|
101
+91%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
67
N/A
|
(176)
N/A
|
(414)
-135%
|
(359)
+13%
|
156
N/A
|
|
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