Consolidated Statement Of Cash Flows

Geniee,Inc. - Filing #7296791

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
-47,689,000 JPY
JPY
JPY
JPY
1,339,133,000 JPY
JPY
JPY
1,291,444,000 JPY
JPY
JPY
1,339,133,000 JPY
JPY
JPY
JPY
636,306,000 JPY
JPY
3,342,000 JPY
JPY
639,649,000 JPY
JPY
636,306,000 JPY
JPY
JPY
JPY
Depreciation and amortization
554,142,000 JPY
355,142,000 JPY
Finance income
-39,502,000 JPY
-20,722,000 JPY
Finance costs
108,689,000 JPY
210,930,000 JPY
Share of loss (profit) of investments accounted for using equity method
28,997,000 JPY
JPY
Decrease (increase) in inventories
-1,453,000 JPY
495,000 JPY
Other
-104,000,000 JPY
-101,575,000 JPY
Subtotal
1,531,532,000 JPY
273,057,000 JPY
Interest paid
-54,217,000 JPY
-45,939,000 JPY
Net cash provided by (used in) operating activities
1,271,823,000 JPY
151,218,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-169,796,000 JPY
-1,878,000 JPY
Purchase of intangible assets
-482,539,000 JPY
-368,160,000 JPY
Purchase of investment securities
-12,500,000 JPY
JPY
Proceeds from sale of investment securities
25,000,000 JPY
144,982,000 JPY
Proceeds from sale of subsidiaries
20,398,000 JPY
JPY
Other
JPY
1,181,000 JPY
Net cash provided by (used in) investing activities
-411,901,000 JPY
-295,045,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-51,956,000 JPY
-45,500,000 JPY
Proceeds from long-term borrowings
1,850,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-937,720,000 JPY
-344,841,000 JPY
Proceeds from issuance of shares
3,919,406,000 JPY
3,041,000 JPY
Purchase of treasury shares
-4,945,652,000 JPY
JPY
Net cash provided by (used in) financing activities
-384,630,000 JPY
-457,891,000 JPY
Cash and cash equivalents
2,902,064,000 JPY
2,494,494,000 JPY
2,406,894,000 JPY
2,875,883,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-32,019,000 JPY
132,729,000 JPY

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