Geniee, Inc. (6562.T)
JPY 1729.0
(-0.63%)
JPY 1729.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.38 Billion | 1.13 Billion | 431.3 Million | 73.1 Million | 203.22 Million |
| Net Income | 1.03 Billion | 2.27 Billion | 499.56 Million | 135.68 Million | -172.65 Million | -478.5 Million |
| Depreciation & Amortization | 745.61 Million | 641.78 Million | 586.78 Million | 391.82 Million | 306.1 Million | 329.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -337.19 Million | -33.25 Million | 60.82 Million | -49.58 Million | -129.18 Million | 376.97 Million |
| Other non-cash items | 1.64 Billion | -1.49 Billion | -7.28 Million | -46.62 Million | 68.83 Million | -24.74 Million |
| Investing Cash Flow | -831.13 Million | -5.96 Billion | -1.27 Billion | -1.45 Billion | -415.36 Million | -995.82 Million |
| Investments in PPE | -859.98 Million | -759.29 Million | -722.42 Million | -595.71 Million | -345.55 Million | -487.74 Million |
| Acquisitions | -20 Million | -5.12 Billion | -544.92 Million | -863.46 Million | -71.38 Million | -410.94 Million |
| Investment purchases | -44.96 Million | -33.38 Million | - | - | -500 Thousand | -55.43 Million |
| Sales/Maturities of investments | 144.52 Million | -649.71 Million | - | - | -341.13 Million | -163.39 Million |
| Other Investing Activities | -51.15 Million | 603.85 Million | -6.58 Million | 2.91 Million | 343.2 Million | 121.68 Million |
| Financing Cash Flow | -836.98 Million | 5.92 Billion | 483.71 Million | 912.44 Million | -76.37 Million | -137.94 Million |
| Debt repayment | -487.23 Million | -528.05 Million | -1.14 Billion | -430.09 Million | -101.98 Million | -110.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31.26 Million | -299.37 Million | - | -29 Thousand | -115 Thousand |
| Common Stock Issuance | 7 Million | - | - | 8.52 Million | 12.43 Million | 39.1 Million |
| Other Financing Activities | 1000.00 | 6.48 Billion | 1.92 Billion | 1.33 Billion | 26.4 Million | 3.64 Million |
| Accounts receivables | -467.75 Million | 308 Million | -497 Million | -314 Million | -50 Million | 808 Million |
| Accounts payables | 11.69 Million | -341.62 Million | -564 Thousand | 237.57 Million | -85.15 Million | -452.12 Million |
| Inventory | 566 Thousand | -543 Thousand | 564 Thousand | 5.32 Million | -5.68 Million | 452.12 Million |
| Other working capital | 118.29 Million | 912 Thousand | 557.82 Million | 21.52 Million | 11.66 Million | -431.02 Million |
| Cash at beginning of period | 2.84 Billion | 1.47 Billion | 1.09 Billion | 1.19 Billion | 1.61 Billion | 2.54 Billion |
| Cash at end of period | 2.45 Billion | 2.87 Billion | 1.47 Billion | 1.09 Billion | 1.19 Billion | 1.61 Billion |
| Capital Expenditure | -859.98 Million | -759.29 Million | -722.42 Million | -595.71 Million | -345.55 Million | -487.74 Million |
| Effect of forex changes on cash | 147.02 Million | 50.45 Million | 37.85 Million | 6.84 Million | -2.38 Million | 7.3 Million |
| Net cash flow / Change in cash | -388.49 Million | 1.39 Billion | 384.89 Million | -105.67 Million | -421.02 Million | -923.23 Million |
| Free Cash Flow | 279.72 Million | 630.17 Million | 417.46 Million | -164.41 Million | -272.45 Million | -284.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 672 Million | 170.46 Million | 1.03 Billion | 388.49 Million | 685.38 Million | 5.28 Million |
| Depreciation & Amortization | 230 Million | 199.69 Million | 745.61 Million | 190.78 Million | 179.13 Million | 176 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -766 Million | 113.21 Million | -337.19 Million | -177.87 Million | -93.68 Million | -221.78 Million |
| Other non-cash items | 47 Million | 361.5 Million | 1.64 Billion | 103.73 Million | -382.9 Million | -196.21 Million |
| Investing Cash Flow | -330 Million | -261.54 Million | -831.13 Million | -274.54 Million | -160.87 Million | -134.17 Million |
| Investments in PPE | -59 Million | -258.17 Million | -859.98 Million | -231.76 Million | -206.13 Million | -163.9 Million |
| Acquisitions | - | - | -20 Million | 265.8 Million | -20 Million | - |
| Investment purchases | - | 40 Thousand | -44.96 Million | -45 Million | 20 Million | - |
| Sales/Maturities of investments | - | - | 144.52 Million | -462 Thousand | 103.73 Million | 41.24 Million |
| Other Investing Activities | -271 Million | -3.85 Million | -51.15 Million | -263.12 Million | -58.47 Million | -11.51 Million |
| Financing Cash Flow | 1.32 Billion | -371.17 Million | -836.98 Million | -7.91 Million | -170.79 Million | -287.09 Million |
| Debt repayment | -1.29 Billion | -281.72 Million | -487.23 Million | -187.86 Million | -161.14 Million | -183.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3.11 Million | 3.51 Million | 7 Million | 450 Thousand | 341 Thousand | 2.7 Million |
| Other Financing Activities | 31 Million | -6.11 Billion | 1000.00 | 179.49 Million | -9.99 Million | -106.09 Million |
| Accounts receivables | -137 Million | -9.69 Million | -467.75 Million | -246.29 Million | -60.56 Million | -151 Million |
| Accounts payables | 146.24 Million | 47.72 Million | 11.69 Million | 68.16 Million | -33.89 Million | -70.3 Million |
| Inventory | 218 Thousand | -179 Thousand | 566 Thousand | 250 Thousand | 771 Thousand | -276 Thousand |
| Other working capital | -629 Million | 75.36 Million | 118.29 Million | 192.83 Million | 44.87 Million | -212 Thousand |
| Cash at beginning of period | 2.45 Billion | 2.41 Billion | 2.84 Billion | 2.4 Billion | 2.31 Billion | 2.87 Billion |
| Cash at end of period | 3.73 Billion | 2.45 Billion | 2.45 Billion | 2.41 Billion | 2.4 Billion | 2.31 Billion |
| Capital Expenditure | -59 Million | -258.17 Million | -859.98 Million | -231.76 Million | -206.13 Million | -163.9 Million |
| Effect of forex changes on cash | 62 Million | 224.47 Million | 147.02 Million | -210.17 Million | 32.64 Million | 100.08 Million |
| Net cash flow / Change in cash | 1.28 Billion | 36.43 Million | -388.49 Million | 12.49 Million | 88.9 Million | -557.89 Million |
| Free Cash Flow | 124 Million | 225.16 Million | 279.72 Million | 273.37 Million | 181.79 Million | -400.61 Million |
PUTKF
CZBT
601162
GFS
417010
SUNDRMBRAK