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GENDA Inc. (JP:9166)
:9166
Japanese Market
9166
GENDA Inc.
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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 ¥-9.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 13.47B¥ 7.89B¥ 7.60B¥ 6.45B¥ 4.69B
Investing Cash Flow
¥ -71.64B¥ -19.73B¥ -10.33B¥ -5.52B¥ -3.42B
Financing Cash Flow
¥ 64.96B¥ 25.24B¥ 7.96B¥ -1.16B¥ 996.00M
End Cash Position
¥ 32.47B¥ 25.53B¥ 12.33B¥ 7.09B¥ 7.32B
Free Cash Flow
¥ -12.96B¥ -3.41B¥ 2.88B¥ 2.75B¥ 2.05B
Currency in JPY

GENDA Inc. Cash Flow