tiprankstipranks
Trending News
More News >
Genetec Corp. (JP:4492)
:4492
Japanese Market

Genetec Corp. (4492) Cash flow

Compare
0 Followers

Genetec Corp. Cash Flow

JP:4492's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4492's free cash flow was decreased by ¥854.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 602.37M¥ -223.12M¥ -24.03M¥ 443.26M¥ 61.30M
Investing Cash Flow
¥ -55.73M¥ -439.20M¥ -98.15M¥ -38.53M¥ -49.39M
Financing Cash Flow
¥ -410.02M¥ 714.93M¥ -94.71M¥ -76.04M¥ 403.57M
End Cash Position
¥ 1.17B¥ 1.03B¥ 978.85M¥ 1.20B¥ 867.05M
Free Cash Flow
¥ 495.19M¥ -359.44M¥ -176.37M¥ 406.28M¥ 51.90M
Currency in JPY

Genetec Corp. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis