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GENOVA Inc. (9341) Cash flow

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GENOVA Inc. Cash Flow

JP:9341's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9341'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
¥ 53.85M¥ 1.19B¥ 1.82B¥ 1.20B¥ 623.77M
¥ -809.75M¥ -275.93M¥ -94.24M¥ -113.45M¥ -179.06M
¥ 199.63M¥ -1.01B¥ 376.82M¥ 1.13B¥ 59.88M
¥ 5.32B¥ 5.87B¥ 5.97B¥ 3.86B¥ 1.64B
¥ -46.98M¥ 1.06B¥ 1.77B¥ 1.11B¥ 513.36M

Currency in JPY

GENOVA Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B202020212022202320242025OperatingInvestingFinancing