G
Genova Inc
TSE:9341
Genova Inc
TSE:9341
Price:
615
JPY
-2.23%
Market Closed
Market Cap:
¥11B
Cash Flow Statement
Cash Flow Statement
Genova Inc
Genova Inc
Currency: JPY
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 342
|
2 574
|
2 018
|
791
|
|
| Depreciation & Amortization |
74
|
74
|
80
|
102
|
|
| Other Non-Cash Items |
221
|
244
|
196
|
162
|
|
| Cash Taxes Paid |
507
|
705
|
857
|
689
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(815)
|
(1 058)
|
(1 099)
|
(538)
|
|
| Cash from Operating Activities |
1 822
N/A
|
1 834
+1%
|
1 195
-35%
|
517
-57%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(57)
|
(116)
|
(136)
|
(65)
|
|
| Other Items |
(37)
|
(85)
|
(140)
|
(666)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(200)
-112%
|
(276)
-38%
|
(731)
-165%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
24
|
5
|
(639)
|
(637)
|
|
| Net Issuance of Debt |
350
|
(66)
|
(358)
|
747
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(519)
|
|
| Other |
3
|
(4)
|
(18)
|
(11)
|
|
| Cash from Financing Activities |
377
N/A
|
(66)
N/A
|
(1 015)
-1 441%
|
(420)
+59%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
3
|
3
|
|
| Net Change in Cash |
2 105
N/A
|
1 567
-26%
|
(93)
N/A
|
(631)
-575%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 765
N/A
|
1 718
-3%
|
1 059
-38%
|
453
-57%
|
|
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