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Genetec Corp. (4492) Cash flow

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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 decreased by ¥-337.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY