Geniee, Inc. (6562) Cash flow

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Geniee, Inc. Cash Flow

JP:6562's free cash flow for Q4 2025 was ¥1.39B. For the 2025 fiscal year, JP:6562's free cash flow was decreased by ¥2.38B and operating cash flow was ¥1.42B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.47B	¥ 0.00	¥ 1.14B	¥ 1.39B	¥ 1.24B
Investing Cash Flow	¥ -3.00B	¥ -1.15B	¥ -831.13M	¥ -5.97B	¥ -1.20B
Financing Cash Flow	¥ 605.11M	¥ -777.66M	¥ -836.98M	¥ 5.93B	¥ 316.41M
End Cash Position	¥ 2.97B	¥ 2.86B	¥ 2.49B	¥ 2.88B	¥ 1.48B
Free Cash Flow	¥ 2.38B	¥ 0.00	¥ 279.72M	¥ 630.17M	¥ 1.19B

Currency in JPY