Geniee, Inc. (6562) Cash flow

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Geniee, Inc. Cash Flow

JP:6562's free cash flow for Q3 2025 was ¥551.49M. For the 2025 fiscal year, JP:6562's free cash flow was decreased by ¥-279.72M and operating cash flow was ¥592.67M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 0.00	¥ 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	¥ 0.00	¥ 279.72M	¥ 630.17M	¥ 1.19B	¥ -164.41M

Currency in JPY