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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 672.376 | 170.465 | 388.498 | 685.387 | 5.284 | 1,437.2 | 374.325 | 248.548 | 218.935 | -90.898 | 396.829 | 98.376 | 95.261 | 124 | 96 | -17 | -102 | 28 | 33 | -88 | -151 | -208 | -49 | -298 | 11 | 136 | 59 | -66 | -66 |
| Depreciation & Amortization
| 230.084 | 199.69 | 190.781 | 179.133 | 176.009 | 174.7 | 169.063 | 158.491 | 139.534 | 137.975 | 166.248 | 138.967 | 143.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.009 | 113.215 | -177.876 | -93.682 | -221.788 | -43.407 | -187.717 | -46.605 | 244.472 | 49.598 | -115.543 | 30.797 | 95.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -137.629 | -9.69 | -246.294 | -60.562 | -151 | 251.937 | -48 | -5 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.218 | -0.179 | 0.25 | 0.771 | -0.276 | -0.035 | 0.197 | -0.167 | -0.538 | -0.242 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 146.247 | 47.72 | 68.168 | -33.891 | -70.3 | -295.309 | -244.889 | -46.438 | 245.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.173 | 75.364 | 192.833 | 44.87 | -0.212 | -93.912 | 104.975 | 5 | -109 | 49.84 | 0 | 0 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -292.407 | 361.503 | 103.737 | -382.907 | -196.218 | -1,193.887 | -45.523 | -47.363 | -211.298 | 224.077 | -227.975 | 93.821 | -97.211 | -124 | -96 | 17 | 102 | -28 | -33 | 88 | 151 | 208 | 49 | 298 | -11 | -136 | -59 | 66 | 66 |
| Operating Cash Flow
| 183.73 | 483.344 | 505.14 | 387.931 | -236.713 | 374.606 | 310.148 | 313.071 | 391.643 | 320.752 | 219.559 | 361.961 | 237.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -289.743 | -258.178 | -231.765 | -206.137 | -163.901 | -178.114 | -160.391 | -267.84 | -152.95 | -225.999 | -135.405 | -178.818 | -182.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 265.809 | -20 | 0 | -5,058.606 | 0 | -70 | 0 | -401.745 | 24.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.04 | -45 | 20 | 0 | -33.382 | 0 | 69.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.462 | 103.735 | 41.247 | 2.164 | -0.915 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.506 | -3.85 | -263.126 | -58.471 | -11.518 | -2.317 | 2.85 | -88.658 | -28.99 | 0.129 | -132.838 | -354.881 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -330.251 | -261.542 | -274.544 | -160.873 | -134.172 | -5,270.255 | -158.456 | -356.498 | -181.94 | -627.615 | -108.128 | -355.993 | -182.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1,395.432 | -281.728 | -187.862 | -161.145 | -183.696 | -172.31 | -124.401 | -128.568 | -102.777 | -922.47 | -631.264 | -795.328 | -53.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.11 | 3.518 | 0.45 | 0.341 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -16.525 | -14.736 | -197.747 | 0 | -101.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -6,115 | 179.494 | -9.992 | -106.099 | 6,216.753 | 8.455 | 298.88 | -38.427 | 1,534.351 | -944.365 | 1,351.181 | -17.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,326.393 | -371.175 | -7.918 | -170.796 | -287.095 | 6,044.443 | -115.946 | 153.787 | -155.94 | 414.134 | -313.101 | 454.222 | -71.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 224.474 | -210.179 | 32.644 | 100.085 | 15.831 | -36.079 | 19.464 | 51.242 | 26.039 | 9.027 | 3.082 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,280.585 | 36.438 | 12.498 | 88.908 | -557.897 | 1,164.625 | -0.332 | 129.824 | 105.005 | 133.309 | -192.642 | 463.274 | -19.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 3,736.415 | 2,455.83 | 2,419.392 | 2,406.894 | 2,317.986 | 2,875.883 | 1,711.258 | 1,711.59 | 1,581.766 | 1,476.761 | 1,343.452 | 1,536.094 | 1,072.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |