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Genetec Corp. (JP:4492)
:4492
Japanese Market
4492
Genetec Corp.
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Genetec Corp. (4492) Cash flow

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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 ¥-110.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 451.42M¥ 602.37M¥ -223.12M¥ -24.03M¥ 443.26M
Investing Cash Flow
¥ -388.73M¥ -55.73M¥ -439.20M¥ -98.15M¥ -38.53M
Financing Cash Flow
¥ 655.92M¥ -410.02M¥ 714.93M¥ -94.71M¥ -76.04M
End Cash Position
¥ 1.99B¥ 1.17B¥ 1.03B¥ 978.85M¥ 1.20B
Free Cash Flow
¥ 384.76M¥ 495.19M¥ -359.44M¥ -176.37M¥ 406.28M
Currency in JPY

Genetec Corp. Cash Flow

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