Geniee, Inc.
TSE:6562.T
1405 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,031.898 | 2,279.008 | 499.568 | 135.682 | -172.656 | -478.503 | 190.503 | 88.075 | 94.216 |
| Depreciation & Amortization
| 745.613 | 641.788 | 586.783 | 391.825 | 306.107 | 329.499 | 255.936 | 200.154 | 118.802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -337.199 | -33.257 | 60.822 | -49.581 | -129.18 | 376.979 | -388.149 | -82.533 | 121.713 |
| Accounts Receivables
| -467.758 | 308 | -497 | -314 | -50 | 808 | -92.24 | -292.14 | -901.573 |
| Inventory
| 0.566 | -0.543 | 0.564 | 5.321 | -5.684 | 452.125 | 0 | 0 | 0 |
| Accounts Payables
| 11.697 | -341.626 | -0.564 | 237.578 | -85.157 | -452.125 | -335.722 | 209.607 | 1,023.286 |
| Other Working Capital
| 118.296 | 0.912 | 557.822 | 21.52 | 11.661 | -431.021 | 108.678 | 24.47 | -32.298 |
| Other Non Cash Items
| 1,646.111 | -1,498.071 | -7.288 | -46.626 | 68.836 | -24.749 | 233.674 | 126.117 | -94.342 |
| Operating Cash Flow
| 1,139.702 | 1,389.468 | 1,139.885 | 431.3 | 73.107 | 203.226 | 291.964 | 331.813 | 240.389 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -859.981 | -759.295 | -722.42 | -595.713 | -345.558 | -487.747 | -143.352 | -253.598 | -217.814 |
| Acquisitions Net
| -20 | -5,128.606 | -544.929 | -863.468 | -71.38 | -410.94 | 5.871 | -49.836 | -93.571 |
| Purchases Of Investments
| -44.96 | -33.382 | 0 | 0 | -0.5 | -55.431 | -111.139 | -162.415 | -167.745 |
| Sales Maturities Of Investments
| 144.52 | -649.716 | 0 | 0 | -341.139 | -163.395 | 0 | -225.087 | -150.331 |
| Other Investing Activites
| -51.156 | 603.85 | -6.589 | 2.913 | 343.208 | 121.689 | -75.413 | 174.453 | 157.126 |
| Investing Cash Flow
| -831.131 | -5,967.149 | -1,273.938 | -1,456.268 | -415.369 | -995.824 | -329.904 | -516.483 | -472.335 |
| Financing Activities: | |||||||||
| Debt Repayment
| -487.231 | -528.056 | -1,140.105 | -430.092 | -101.984 | -110.257 | -1,096.664 | -1,182.264 | -217.208 |
| Common Stock Issued
| 7.009 | 0 | 0 | 8.52 | 12.435 | 39.105 | 1,534.151 | 360.112 | 6.3 |
| Common Stock Repurchased
| 0 | -31.261 | -299.378 | 0 | -0.029 | -0.115 | 0 | 0 | -36 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588.784 |
| Other Financing Activities
| 0.001 | 6,485.661 | 1,923.193 | 1,334.013 | 26.401 | 3.644 | 954.588 | 1,184.165 | 1,177.567 |
| Financing Cash Flow
| -836.984 | 5,926.344 | 483.71 | 912.441 | -76.378 | -137.945 | 1,392.075 | 362.013 | 341.875 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 147.024 | 50.458 | 37.851 | 6.849 | -2.383 | 7.306 | 4.014 | -4.568 | -10.557 |
| Net Change In Cash
| -388.491 | 1,399.122 | 384.897 | -105.676 | -421.024 | -923.237 | 1,358.149 | 172.775 | 99.372 |
| Cash At End Of Period
| 2,455.83 | 2,875.883 | 1,476.761 | 1,091.864 | 1,197.54 | 1,618.564 | 2,541.801 | 1,183.652 | 1,010.877 |