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Geniee, Inc. (JP:6562)
:6562
Japanese Market
6562
Geniee, Inc.
RESEARCH TOOLSreports

Geniee, Inc. (6562) Cash flow

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Geniee, Inc. Cash Flow

JP:6562's free cash flow for Q2 2025 was ¥623.65M. For the 2025 fiscal year, JP:6562's free cash flow was decreased by ¥1.78B and operating cash flow was ¥625.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.36B¥ 1.14B¥ 1.39B¥ 1.24B¥ 431.30M
Investing Cash Flow
¥ -1.15B¥ -831.13M¥ -5.97B¥ -1.20B¥ -1.46B
Financing Cash Flow
¥ -777.66M¥ -836.98M¥ 5.93B¥ 316.41M¥ 912.44M
End Cash Position
¥ 2.86B¥ 2.49B¥ 2.88B¥ 1.48B¥ 1.09B
Free Cash Flow
¥ 2.06B¥ 279.72M¥ 630.17M¥ 1.19B¥ -164.41M
Currency in JPY

Geniee, Inc. Cash Flow