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GENOVA Inc. (9341) Cash flow

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