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GENDA Inc. (JP:9166)
:9166
Japanese Market
9166
GENDA Inc.
RESEARCH TOOLSreports

GENDA Inc. (9166) Cash flow

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GENDA Inc. Cash Flow

JP:9166's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9166's free cash flow was decreased by ¥-4.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.89B¥ 7.60B¥ 6.45B¥ 4.69B
Investing Cash Flow
¥ -20.13B¥ -10.33B¥ -5.53B¥ -3.42B
Financing Cash Flow
¥ 25.65B¥ 7.96B¥ -1.16B¥ 996.00M
End Cash Position
¥ 25.53B¥ 12.33B¥ 7.09B¥ 7.32B
Free Cash Flow
¥ -2.41B¥ 2.47B¥ 2.46B¥ 1.76B
Currency in JPY

GENDA Inc. Cash Flow