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Genetec Corp. (4492) Cash flow

Genetec Corp. Cash Flow

JP:4492's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4492's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 112.60M$ 451.42M$ 602.37M$ -223.12M$ -24.03M
$ -47.84M$ -388.73M$ -55.73M$ -439.20M$ -98.15M
$ -398.87M$ 655.92M$ -410.02M$ 714.93M$ -94.71M
$ 1.60B$ 1.89B$ 1.17B$ 1.03B$ 978.85M
$ 46.85M$ 384.76M$ 578.85M$ -322.73M$ -117.29M

Currency in JPY

Genetec Corp. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing