JP Stock MarketDetailed Quotes

4492 Genetec

Watchlist

748
+8+1.08%

20min DelayMarket Closed Jul 17 15:00 JST

8.72BMarket Cap20.89P/E (Static)

Genetec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

534.85%691.3M

-249.79%-158.97M

-79.61%106.13M

187.24%520.48M

-27.87%181.2M

126.32%251.23M

111.01M

Net profit before non-cash adjustment

616.08%629.58M

-24.99%87.92M

-57.54%117.22M

-15.67%276.04M

18.30%327.33M

116.39%276.69M

--127.87M

Total adjustment of non-cash items

13.39%164.78M

102.67%145.32M

293.21%71.7M

485.39%18.24M

-87.13%3.12M

110.21%24.2M

--11.51M

-Depreciation and amortization

-4.71%146.49M

324.54%153.74M

44.18%36.21M

24.55%25.12M

-8.68%20.17M

6.64%22.08M

--20.71M

-Reversal of impairment losses recognized in profit and loss

--3.94M

--0

----

--3.09M

-Disposal profit

--1.61M

--0

----

--409K

----

---815K

--0

-Other non-cash items

251.28%12.74M

-123.73%-8.42M

586.74%35.49M

57.24%-7.29M

-680.56%-17.05M

123.91%2.94M

---12.28M

Changes in working capital

73.73%-103.05M

-373.79%-392.22M

-136.60%-82.78M

251.57%226.21M

-200.50%-149.24M

-75.06%-49.67M

---28.37M

-Change in receivables

58.00%-148.19M

7.53%-352.86M

-276.13%-381.58M

920.30%216.65M

50.72%-26.41M

33.30%-53.59M

---80.34M

-Change in inventory

-225.83%-138.92M

-623.39%-42.64M

-18.56%8.15M

174.69%10M

-179.63%-13.39M

300.81%16.82M

---8.38M

-Change in prepaid assets

-111.92%-5.55M

227.99%46.59M

-99.08%-36.4M

-129.09%-18.28M

-374.26%-7.98M

125.16%2.91M

---11.57M

-Change in payables

218.65%120.21M

-136.51%-101.32M

805.75%277.47M

66.17%-39.32M

-109.44%-116.22M

-604.20%-55.49M

---7.88M

-Provision for loans, leases and other losses

19.63%69.39M

16.98%58M

-13.25%49.58M

287.14%57.16M

-62.80%14.76M

2,809.82%39.69M

--1.36M

-Changes in other current assets

----

--43.19M

-Changes in other current liabilities

----

--35.24M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-139.93%-8.01M

-658.64%-3.34M

41.72%-440K

50.20%-755K

55.15%-1.52M

28.33%-3.38M

-4.72M

Interest received (cash flow from operating activities)

-47.19%47K

-20.54%89K

-71.43%112K

-10.30%392K

-26.06%437K

-4.68%591K

620K

Tax refund paid

-66.27%-91.45M

61.28%-55M

-49.29%-142.05M

28.27%-95.14M

-262.09%-132.65M

72.19%-36.63M

-131.74M

Other operating cash inflow (outflow)

277.98%10.49M

-148.26%-5.89M

-33.24%12.21M

32.33%18.29M

-13.85%13.82M

57.26%16.04M

10.2M

Operating cash flow

369.98%602.37M

-828.46%-223.12M

-105.42%-24.03M

623.13%443.26M

-73.10%61.3M

1,657.62%227.85M

---14.63M

Investing cash flow

Net PPE purchase and sale

77.03%-22.88M

-6.81%-99.61M

-384.09%-93.26M

-225.20%-19.27M

87.09%-5.92M

-127.46%-45.9M

---20.18M

Net intangibles purchase and sale

-127.85%-83.66M

37.85%-36.72M

-233.41%-59.08M

-409.78%-17.72M

43.16%-3.48M

-24.36%-6.12M

---4.92M

Net business purchase and sale

--0

-176.16%-459.29M

---166.31M

----

--20.25M

Net investment product transactions

-30.66%62.53M

-72.79%90.19M

3,812.61%331.46M

73.26%-8.93M

3.55%-33.38M

-177.33%-34.61M

--44.76M

Repayment of advance payments to other parties and cash income from loans

----

1,162.02%3.26M

--258K

Net changes in other investments

-117.70%-11.72M

159.68%66.23M

-1,603.20%-110.97M

211.70%7.38M

66.75%-6.61M

69.63%-19.88M

---65.45M

Investing cash flow

87.31%-55.73M

-347.46%-439.2M

-154.74%-98.15M

21.99%-38.53M

52.16%-49.39M

-308.45%-103.25M

---25.28M

Financing cash flow

Net issuance payments of debt

-144.90%-336.09M

1,597.14%748.57M

44.59%-50M

-13.99%-90.24M

51.55%-79.17M

-265.81%-163.38M

--98.54M

Net common stock issuance

-51.64%1.86M

-46.67%3.84M

-64.88%7.2M

-95.80%20.5M

--487.97M

----

Cash dividends paid

-102.22%-75.79M

27.80%-37.48M

-724.46%-51.91M

-20.41%-6.3M

0.00%-5.23M

---5.23M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-157.35%-410.02M

854.88%714.93M

-24.56%-94.71M

-118.84%-76.04M

339.35%403.57M

-280.70%-168.61M

--93.31M

Net cash flow

Beginning cash position

5.37%1.03B

-18.14%978.85M

37.91%1.2B

92.01%867.05M

-8.88%451.58M

12.08%495.59M

--442.19M

Current changes in cash

159.67%136.62M

124.26%52.61M

-165.99%-216.89M

-20.89%328.69M

1,044.03%415.48M

-182.41%-44.01M

--53.4M

Cash adjustments other than cash changes

---1K

----

-100.00%-2K

0.00%-1K

---1K

----

End cash Position

13.24%1.17B

5.37%1.03B

-18.14%978.85M

37.91%1.2B

92.01%867.05M

-8.88%451.58M

--495.59M

Free cash flow

237.77%495.19M

-103.80%-359.44M

-143.41%-176.37M

682.84%406.28M

-70.48%51.9M

542.64%175.84M

---39.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	534.85%691.3M	-249.79%-158.97M	-79.61%106.13M	187.24%520.48M	-27.87%181.2M	126.32%251.23M	111.01M
Net profit before non-cash adjustment	616.08%629.58M	-24.99%87.92M	-57.54%117.22M	-15.67%276.04M	18.30%327.33M	116.39%276.69M	--127.87M
Total adjustment of non-cash items	13.39%164.78M	102.67%145.32M	293.21%71.7M	485.39%18.24M	-87.13%3.12M	110.21%24.2M	--11.51M
-Depreciation and amortization	-4.71%146.49M	324.54%153.74M	44.18%36.21M	24.55%25.12M	-8.68%20.17M	6.64%22.08M	--20.71M
-Reversal of impairment losses recognized in profit and loss	--3.94M	--0	----	----	----	----	--3.09M
-Disposal profit	--1.61M	--0	----	--409K	----	---815K	--0
-Other non-cash items	251.28%12.74M	-123.73%-8.42M	586.74%35.49M	57.24%-7.29M	-680.56%-17.05M	123.91%2.94M	---12.28M
Changes in working capital	73.73%-103.05M	-373.79%-392.22M	-136.60%-82.78M	251.57%226.21M	-200.50%-149.24M	-75.06%-49.67M	---28.37M
-Change in receivables	58.00%-148.19M	7.53%-352.86M	-276.13%-381.58M	920.30%216.65M	50.72%-26.41M	33.30%-53.59M	---80.34M
-Change in inventory	-225.83%-138.92M	-623.39%-42.64M	-18.56%8.15M	174.69%10M	-179.63%-13.39M	300.81%16.82M	---8.38M
-Change in prepaid assets	-111.92%-5.55M	227.99%46.59M	-99.08%-36.4M	-129.09%-18.28M	-374.26%-7.98M	125.16%2.91M	---11.57M
-Change in payables	218.65%120.21M	-136.51%-101.32M	805.75%277.47M	66.17%-39.32M	-109.44%-116.22M	-604.20%-55.49M	---7.88M
-Provision for loans, leases and other losses	19.63%69.39M	16.98%58M	-13.25%49.58M	287.14%57.16M	-62.80%14.76M	2,809.82%39.69M	--1.36M
-Changes in other current assets	----	----	----	----	----	----	--43.19M
-Changes in other current liabilities	----	----	----	----	----	----	--35.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-139.93%-8.01M	-658.64%-3.34M	41.72%-440K	50.20%-755K	55.15%-1.52M	28.33%-3.38M	-4.72M
Interest received (cash flow from operating activities)	-47.19%47K	-20.54%89K	-71.43%112K	-10.30%392K	-26.06%437K	-4.68%591K	620K
Tax refund paid	-66.27%-91.45M	61.28%-55M	-49.29%-142.05M	28.27%-95.14M	-262.09%-132.65M	72.19%-36.63M	-131.74M
Other operating cash inflow (outflow)	277.98%10.49M	-148.26%-5.89M	-33.24%12.21M	32.33%18.29M	-13.85%13.82M	57.26%16.04M	10.2M
Operating cash flow	369.98%602.37M	-828.46%-223.12M	-105.42%-24.03M	623.13%443.26M	-73.10%61.3M	1,657.62%227.85M	---14.63M
Investing cash flow
Net PPE purchase and sale	77.03%-22.88M	-6.81%-99.61M	-384.09%-93.26M	-225.20%-19.27M	87.09%-5.92M	-127.46%-45.9M	---20.18M
Net intangibles purchase and sale	-127.85%-83.66M	37.85%-36.72M	-233.41%-59.08M	-409.78%-17.72M	43.16%-3.48M	-24.36%-6.12M	---4.92M
Net business purchase and sale	--0	-176.16%-459.29M	---166.31M	----	----	----	--20.25M
Net investment product transactions	-30.66%62.53M	-72.79%90.19M	3,812.61%331.46M	73.26%-8.93M	3.55%-33.38M	-177.33%-34.61M	--44.76M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	1,162.02%3.26M	--258K
Net changes in other investments	-117.70%-11.72M	159.68%66.23M	-1,603.20%-110.97M	211.70%7.38M	66.75%-6.61M	69.63%-19.88M	---65.45M
Investing cash flow	87.31%-55.73M	-347.46%-439.2M	-154.74%-98.15M	21.99%-38.53M	52.16%-49.39M	-308.45%-103.25M	---25.28M
Financing cash flow
Net issuance payments of debt	-144.90%-336.09M	1,597.14%748.57M	44.59%-50M	-13.99%-90.24M	51.55%-79.17M	-265.81%-163.38M	--98.54M
Net common stock issuance	-51.64%1.86M	-46.67%3.84M	-64.88%7.2M	-95.80%20.5M	--487.97M	----	----
Cash dividends paid	-102.22%-75.79M	27.80%-37.48M	-724.46%-51.91M	-20.41%-6.3M	0.00%-5.23M	0.00%-5.23M	---5.23M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	----	----
Financing cash flow	-157.35%-410.02M	854.88%714.93M	-24.56%-94.71M	-118.84%-76.04M	339.35%403.57M	-280.70%-168.61M	--93.31M
Net cash flow
Beginning cash position	5.37%1.03B	-18.14%978.85M	37.91%1.2B	92.01%867.05M	-8.88%451.58M	12.08%495.59M	--442.19M
Current changes in cash	159.67%136.62M	124.26%52.61M	-165.99%-216.89M	-20.89%328.69M	1,044.03%415.48M	-182.41%-44.01M	--53.4M
Cash adjustments other than cash changes	---1K	----	-100.00%-2K	0.00%-1K	---1K	----	----
End cash Position	13.24%1.17B	5.37%1.03B	-18.14%978.85M	37.91%1.2B	92.01%867.05M	-8.88%451.58M	--495.59M
Free cash flow	237.77%495.19M	-103.80%-359.44M	-143.41%-176.37M	682.84%406.28M	-70.48%51.9M	542.64%175.84M	---39.72M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall