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GENOVA Inc. (JP:9341)
:9341
Japanese Market
9341
GENOVA Inc.
RESEARCH TOOLSreports

GENOVA Inc. (9341) Cash flow

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2 Followers

GENOVA Inc. Cash Flow

JP:9341's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9341's free cash flow was decreased by ¥-706.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.19B¥ 1.82B¥ 1.20B¥ 623.77M¥ 1.06B
Investing Cash Flow
¥ -275.93M¥ -94.24M¥ -113.45M¥ -179.06M¥ -68.18M
Financing Cash Flow
¥ -1.01B¥ 376.82M¥ 1.13B¥ 59.88M¥ -75.09M
End Cash Position
¥ 5.87B¥ 5.97B¥ 3.86B¥ 1.64B¥ 1.15B
Free Cash Flow
¥ 1.06B¥ 1.77B¥ 1.11B¥ 508.47M¥ 1.04B
Currency in JPY

GENOVA Inc. Cash Flow