GENOVA Inc. (9341) Cash flow

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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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 513.36M	¥ 1.04B

Currency in JPY