GENETEC CORPORATION (4492) Cash flow
Market cap
¥4.4B
P/E ratio
12x
Genetec designs embedded systems for automotive and mobile devices, provides 3D CAD software and manufacturing IoT solutions, and offers GPS-based safety apps.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 22 | 20 | 25 | 36 | 115 | 67 | 58 | 89 |
| Cash from operations | 228 | 61 | 443 | -24 | -223 | 602 | 451 | 113 |
| Capital expenditures | -46 | -6 | -19 | -93 | -100 | -24 | -67 | -66 |
| Cash from investing | -103 | -49 | -39 | -98 | -439 | -56 | -389 | -48 |
| Payments for dividends | -5 | -5 | -6 | -52 | -37 | -76 | -257 | -207 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 300 | - | 200 | - |
| Repayments of term debt | -45 | -33 | - | - | -26 | -236 | -93 | -291 |
| Cash from financing | -169 | 404 | -76 | -95 | 715 | -410 | 656 | -399 |