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6562 Geniee

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  • 1296
  • -4-0.31%
20min DelayTrading Jul 26 09:09 JST
23.40BMarket Cap22.23P/E (Static)

Geniee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-26.17%1.28B
41.80%502.01M
33.54%561.75M
-9.05%354.02M
-123.09%-133.06M
34.80%1.74B
-16.18%354.03M
84.72%420.65M
6.80%389.24M
108.48%576.29M
Net profit before non-cash adjustment
-43.96%1.28B
-86.22%198.01M
3.79%388.5M
175.76%685.39M
-97.59%5.28M
217.74%2.28B
1,033.53%1.44B
28.02%374.33M
22.55%248.55M
129.83%218.94M
Total adjustment of non-cash items
190.39%463.04M
125.43%266.14M
50.03%351.13M
-226.90%-237.68M
-26.07%83.45M
-188.61%-512.27M
-436.27%-1.05B
327.16%234.04M
47.58%187.3M
32.49%112.88M
-Depreciation and amortization
16.18%745.61M
14.30%199.69M
12.85%190.78M
13.02%179.13M
26.14%176.01M
12.19%641.79M
41.73%174.7M
8.04%169.06M
6.56%158.49M
-2.83%139.53M
-Disposal profit
--0
----
----
----
----
--285.3M
----
----
----
----
-Other non-cash items
80.37%-282.58M
104.41%66.45M
146.77%160.35M
-1,546.87%-416.81M
-247.24%-92.56M
-629.00%-1.44B
-9,599.25%-1.51B
163.90%64.98M
232.01%28.81M
54.35%-26.66M
Changes in working capital
-1,616.58%-455.5M
203.18%37.85M
5.24%-177.88M
-101.01%-93.68M
-190.72%-221.79M
-503.48%-26.54M
-134.84%-36.69M
-57.14%-187.72M
-234.25%-46.61M
154.74%244.47M
-Change in receivables
-235.46%-467.76M
-103.36%-9.69M
-422.60%-246.29M
-1,018.21%-60.56M
-238.07%-151.21M
171.76%345.31M
67,625.29%288.33M
89.21%-47.13M
97.01%-5.42M
-20.18%109.52M
-Change in inventory
204.24%566K
-411.43%-179K
26.90%250K
561.68%771K
48.70%-276K
-196.28%-543K
-110.87%-35K
-33.67%197K
73.28%-167K
-194.39%-538K
-Change in payables
103.15%11.7M
114.68%47.72M
148.42%68.17M
17.38%-33.89M
-151.89%-70.3M
-177.97%-371.3M
-1,994.50%-324.98M
-144.42%-140.79M
-118.94%-41.02M
424.12%135.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-139.33%-91.57M
-58.65%-22.9M
-146.24%-22.74M
-195.86%-22.65M
-235.57%-23.29M
-49.78%-38.26M
-103.04%-14.43M
-53.95%-9.23M
-4.26%-7.66M
-36.17%-6.94M
Interest received (cash flow from operating activities)
-14.20%11.97M
3.17%4.1M
-38.73%3.53M
-35.18%2.73M
1.61M
-59.07%13.95M
641.88%3.97M
6,521.84%5.76M
-87.83%4.21M
0
Tax refund paid
73.98%-65.41M
-99.56%137K
65.05%-37.4M
2,268.28%53.83M
53.87%-81.98M
-295.30%-251.42M
1,296.85%31.04M
-200.36%-107.03M
-37.35%2.27M
-425.45%-177.7M
Other operating cash inflow (outflow)
0
0
0.00%1K
100.00%-1K
0
-75M
-200.00%-1K
1K
-7,499,900.00%-75M
-1K
Operating cash flow
-17.98%1.14B
29.03%483.34M
62.87%505.14M
23.91%387.93M
-160.44%-236.71M
12.43%1.39B
-10.11%374.61M
66.59%310.15M
-20.81%313.07M
64.82%391.64M
Investing cash flow
Net PPE purchase and sale
66.25%-36.98M
-1,888.96%-24.15M
-1,050.84%-10.96M
99.81%-198K
-126.72%-1.68M
-134.67%-109.58M
-8.01%-1.21M
-2,620.00%-952K
-9,492.81%-106.67M
98.33%-741K
Net intangibles purchase and sale
-24.15%-806.62M
-32.30%-234.03M
-38.49%-220.81M
-27.78%-205.94M
4.19%-145.84M
-3.26%-649.72M
0.80%-176.9M
-1.90%-159.44M
-2.91%-161.17M
-10.48%-152.21M
Net business purchase and sale
99.61%-20M
--0
--0
----
----
-885.92%-5.13B
-1,241.81%-5.06B
--0
----
----
Net investment product transactions
418.92%99.56M
100.13%40K
-4,868.52%-45.46M
11,237.16%103.74M
--41.25M
---31.22M
---31.22M
---915K
--915K
--0
Repayment of advance payments to other parties and cash income from loans
--446K
--619K
--380K
---326K
---227K
----
----
----
----
----
Net changes in other investments
-40.62%-67.54M
-73.63%-4.02M
-19.19%2.3M
-94.89%-38.15M
4.53%-27.68M
-629.05%-48.03M
-1,882.31%-2.32M
12.60%2.85M
-111.71%-19.57M
-724,650.00%-28.99M
Investing cash flow
86.07%-831.13M
95.04%-261.54M
-73.26%-274.54M
54.87%-160.87M
26.25%-134.17M
-396.17%-5.97B
-847.34%-5.27B
-2.91%-158.46M
-14.94%-356.5M
0.14%-181.94M
Financing cash flow
Net issuance payments of debt
-107.80%-487.23M
-104.60%-281.73M
305.91%84.84M
-132.22%-79.35M
-170.59%-211M
619.34%6.25B
1,093.55%6.12B
76.35%-41.2M
-54.29%246.23M
-809.78%-77.98M
Net common stock issuance
122.42%7.01M
--3.52M
--450K
102.06%341K
118.32%2.7M
89.56%-31.26M
--0
--0
83.74%-16.53M
---14.74M
Increase or decrease of lease financing
-21.87%-356.76M
-17.91%-92.97M
-24.70%-93.21M
-20.91%-91.79M
-24.63%-78.8M
-15.66%-292.74M
-15.19%-78.85M
-25.34%-74.75M
-22.35%-75.92M
-0.40%-63.23M
Net other fund-raising expenses
200.00%1K
----
----
----
----
0.00%-1K
----
----
----
----
Financing cash flow
-114.12%-836.98M
-106.14%-371.18M
93.17%-7.92M
-211.06%-170.8M
-84.11%-287.1M
1,773.00%5.93B
2,348.80%6.04B
50.42%-115.95M
-58.99%153.79M
-117.96%-155.94M
Net cash flow
Beginning cash position
94.74%2.88B
41.38%2.42B
40.62%2.41B
46.54%2.32B
94.74%2.88B
35.25%1.48B
27.38%1.71B
11.42%1.71B
47.44%1.58B
35.25%1.48B
Current changes in cash
-139.18%-528.41M
-113.00%-149.37M
522.95%222.68M
-49.02%56.26M
-1,323.85%-657.98M
285.71%1.35B
970.92%1.15B
117.72%35.75M
-76.02%110.36M
433.23%53.76M
Effect of exchange rate changes
191.38%147.02M
1,317.94%224.47M
-482.55%-210.18M
67.71%32.64M
95.32%100.09M
33.31%50.46M
-39.20%15.83M
-499.68%-36.08M
531.54%19.46M
17,353.20%51.24M
Cash adjustments other than cash changes
----
----
----
----
---2K
100.04%1K
--0
----
----
----
End cash Position
-13.26%2.49B
-13.26%2.49B
41.38%2.42B
40.62%2.41B
46.54%2.32B
94.74%2.88B
94.74%2.88B
27.38%1.71B
11.42%1.71B
47.44%1.58B
Free cash flow
-55.61%279.72M
14.59%225.17M
82.55%273.38M
301.92%181.79M
-267.84%-400.61M
12.53%630.17M
-17.20%196.49M
404.78%149.76M
-80.97%45.23M
330.74%238.69M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -26.17%1.28B41.80%502.01M33.54%561.75M-9.05%354.02M-123.09%-133.06M34.80%1.74B-16.18%354.03M84.72%420.65M6.80%389.24M108.48%576.29M
Net profit before non-cash adjustment -43.96%1.28B-86.22%198.01M3.79%388.5M175.76%685.39M-97.59%5.28M217.74%2.28B1,033.53%1.44B28.02%374.33M22.55%248.55M129.83%218.94M
Total adjustment of non-cash items 190.39%463.04M125.43%266.14M50.03%351.13M-226.90%-237.68M-26.07%83.45M-188.61%-512.27M-436.27%-1.05B327.16%234.04M47.58%187.3M32.49%112.88M
-Depreciation and amortization 16.18%745.61M14.30%199.69M12.85%190.78M13.02%179.13M26.14%176.01M12.19%641.79M41.73%174.7M8.04%169.06M6.56%158.49M-2.83%139.53M
-Disposal profit --0------------------285.3M----------------
-Other non-cash items 80.37%-282.58M104.41%66.45M146.77%160.35M-1,546.87%-416.81M-247.24%-92.56M-629.00%-1.44B-9,599.25%-1.51B163.90%64.98M232.01%28.81M54.35%-26.66M
Changes in working capital -1,616.58%-455.5M203.18%37.85M5.24%-177.88M-101.01%-93.68M-190.72%-221.79M-503.48%-26.54M-134.84%-36.69M-57.14%-187.72M-234.25%-46.61M154.74%244.47M
-Change in receivables -235.46%-467.76M-103.36%-9.69M-422.60%-246.29M-1,018.21%-60.56M-238.07%-151.21M171.76%345.31M67,625.29%288.33M89.21%-47.13M97.01%-5.42M-20.18%109.52M
-Change in inventory 204.24%566K-411.43%-179K26.90%250K561.68%771K48.70%-276K-196.28%-543K-110.87%-35K-33.67%197K73.28%-167K-194.39%-538K
-Change in payables 103.15%11.7M114.68%47.72M148.42%68.17M17.38%-33.89M-151.89%-70.3M-177.97%-371.3M-1,994.50%-324.98M-144.42%-140.79M-118.94%-41.02M424.12%135.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -139.33%-91.57M-58.65%-22.9M-146.24%-22.74M-195.86%-22.65M-235.57%-23.29M-49.78%-38.26M-103.04%-14.43M-53.95%-9.23M-4.26%-7.66M-36.17%-6.94M
Interest received (cash flow from operating activities) -14.20%11.97M3.17%4.1M-38.73%3.53M-35.18%2.73M1.61M-59.07%13.95M641.88%3.97M6,521.84%5.76M-87.83%4.21M0
Tax refund paid 73.98%-65.41M-99.56%137K65.05%-37.4M2,268.28%53.83M53.87%-81.98M-295.30%-251.42M1,296.85%31.04M-200.36%-107.03M-37.35%2.27M-425.45%-177.7M
Other operating cash inflow (outflow) 000.00%1K100.00%-1K0-75M-200.00%-1K1K-7,499,900.00%-75M-1K
Operating cash flow -17.98%1.14B29.03%483.34M62.87%505.14M23.91%387.93M-160.44%-236.71M12.43%1.39B-10.11%374.61M66.59%310.15M-20.81%313.07M64.82%391.64M
Investing cash flow
Net PPE purchase and sale 66.25%-36.98M-1,888.96%-24.15M-1,050.84%-10.96M99.81%-198K-126.72%-1.68M-134.67%-109.58M-8.01%-1.21M-2,620.00%-952K-9,492.81%-106.67M98.33%-741K
Net intangibles purchase and sale -24.15%-806.62M-32.30%-234.03M-38.49%-220.81M-27.78%-205.94M4.19%-145.84M-3.26%-649.72M0.80%-176.9M-1.90%-159.44M-2.91%-161.17M-10.48%-152.21M
Net business purchase and sale 99.61%-20M--0--0---------885.92%-5.13B-1,241.81%-5.06B--0--------
Net investment product transactions 418.92%99.56M100.13%40K-4,868.52%-45.46M11,237.16%103.74M--41.25M---31.22M---31.22M---915K--915K--0
Repayment of advance payments to other parties and cash income from loans --446K--619K--380K---326K---227K--------------------
Net changes in other investments -40.62%-67.54M-73.63%-4.02M-19.19%2.3M-94.89%-38.15M4.53%-27.68M-629.05%-48.03M-1,882.31%-2.32M12.60%2.85M-111.71%-19.57M-724,650.00%-28.99M
Investing cash flow 86.07%-831.13M95.04%-261.54M-73.26%-274.54M54.87%-160.87M26.25%-134.17M-396.17%-5.97B-847.34%-5.27B-2.91%-158.46M-14.94%-356.5M0.14%-181.94M
Financing cash flow
Net issuance payments of debt -107.80%-487.23M-104.60%-281.73M305.91%84.84M-132.22%-79.35M-170.59%-211M619.34%6.25B1,093.55%6.12B76.35%-41.2M-54.29%246.23M-809.78%-77.98M
Net common stock issuance 122.42%7.01M--3.52M--450K102.06%341K118.32%2.7M89.56%-31.26M--0--083.74%-16.53M---14.74M
Increase or decrease of lease financing -21.87%-356.76M-17.91%-92.97M-24.70%-93.21M-20.91%-91.79M-24.63%-78.8M-15.66%-292.74M-15.19%-78.85M-25.34%-74.75M-22.35%-75.92M-0.40%-63.23M
Net other fund-raising expenses 200.00%1K----------------0.00%-1K----------------
Financing cash flow -114.12%-836.98M-106.14%-371.18M93.17%-7.92M-211.06%-170.8M-84.11%-287.1M1,773.00%5.93B2,348.80%6.04B50.42%-115.95M-58.99%153.79M-117.96%-155.94M
Net cash flow
Beginning cash position 94.74%2.88B41.38%2.42B40.62%2.41B46.54%2.32B94.74%2.88B35.25%1.48B27.38%1.71B11.42%1.71B47.44%1.58B35.25%1.48B
Current changes in cash -139.18%-528.41M-113.00%-149.37M522.95%222.68M-49.02%56.26M-1,323.85%-657.98M285.71%1.35B970.92%1.15B117.72%35.75M-76.02%110.36M433.23%53.76M
Effect of exchange rate changes 191.38%147.02M1,317.94%224.47M-482.55%-210.18M67.71%32.64M95.32%100.09M33.31%50.46M-39.20%15.83M-499.68%-36.08M531.54%19.46M17,353.20%51.24M
Cash adjustments other than cash changes -------------------2K100.04%1K--0------------
End cash Position -13.26%2.49B-13.26%2.49B41.38%2.42B40.62%2.41B46.54%2.32B94.74%2.88B94.74%2.88B27.38%1.71B11.42%1.71B47.44%1.58B
Free cash flow -55.61%279.72M14.59%225.17M82.55%273.38M301.92%181.79M-267.84%-400.61M12.53%630.17M-17.20%196.49M404.78%149.76M-80.97%45.23M330.74%238.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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