- JP-listed companies
- GENOVA,Inc.
- Cash flow
GENOVA,Inc. (9341) Cash flow
Market cap
¥9.9B
P/E ratio
8.1x
GENOVA connects people and healthcare through its Medical DOC platform for medical information and Smart Clinic solutions that help medical institutions operate more efficiently.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 13 | 37 | 54 | 74 | 80 | 85 |
| Cash from operations | 1,056 | 624 | 1,203 | 1,822 | 1,195 | 54 |
| Capital expenditures | -17 | -110 | -92 | -57 | -136 | -101 |
| Cash from investing | -68 | -179 | -113 | -94 | -276 | -810 |
| Payments for dividends | - | - | - | - | - | -519 |
| Repurchases of common stock | - | - | - | -0 | -641 | - |
| Proceeds from issuance of term debt, net | - | 50 | - | 100 | - | 824 |
| Repayments of term debt | -80 | -54 | -67 | -48 | -57 | -109 |
| Cash from financing | -75 | 60 | 1,131 | 377 | -1,015 | 200 |