TipRanks
Go Ultimate55% OFF

Geniee, Inc. (6562) Cash flow

Geniee, Inc. Cash Flow

JP:6562's free cash flow for Q1 2026 was $806.35M. For the 2026 fiscal year, JP:6562's free cash flow was decreased by $-160.16M and operating cash flow was $966.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.47B$ 2.23B$ 1.14B$ 1.39B$ 1.24B
$ -3.00B$ -1.15B$ -831.13M$ -5.97B$ -1.20B
$ 605.11M$ -777.66M$ -836.98M$ 5.93B$ 316.41M
$ 2.97B$ 2.86B$ 2.49B$ 2.88B$ 1.48B
$ 2.38B$ 902.85M$ 279.72M$ 630.17M$ 1.19B

Currency in JPY

Geniee, Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing