- JP-listed companies
- JENOBA CO.,LTD.
- Cash flow
JENOBA CO.,LTD. (5570) Cash flow
Market cap
¥10.2B
P/E ratio
16.8x
Genova provides high-precision satellite positioning services that correct GPS errors from meter-level to centimeter-level accuracy for surveying, construction, agriculture, and drone operations.
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 82 | 76 | 55 | 42 | 45 |
| Cash from operations | 400 | 563 | 537 | 572 | 589 |
| Capital expenditures | -186 | -18 | -7 | -7 | -27 |
| Cash from investing | -208 | -19 | -7 | -207 | -272 |
| Payments for dividends | -24 | -40 | -38 | -54 | -68 |
| Repurchases of common stock | - | -161 | - | - | -740 |
| Repayments of term debt | -22 | -15 | -4 | - | - |
| Cash from financing | 237 | -217 | 347 | -27 | -762 |
| Free cash flow | |||||
| FCF margin (%) |