- JP-listed companies
- Cash flow
(6562) Cash flow
Market cap
¥17.3B
P/E ratio
7.8x
Geniee provides advertising platforms, digital PR services, and marketing software to help businesses maximize ad revenue and improve marketing efficiency.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 182 | 245 | 286 | 237 | 303 | 412 | 642 | 746 | 1,211 | 1,355 |
| Cash from operations | 332 | 292 | 203 | 73 | 431 | 1,140 | 1,389 | 1,140 | 2,231 | 2,466 |
| Capital expenditures | -28 | -13 | -324 | -4 | -2 | -47 | -110 | -37 | -297 | -91 |
| Cash from investing | -516 | -330 | -996 | -415 | -1,456 | -1,274 | -5,967 | -831 | -1,147 | -3,001 |
| Payments for dividends | - | - | - | - | - | - | - | - | -51 | -120 |
| Repurchases of common stock | - | - | -0 | -0 | - | -299 | -31 | - | -4,946 | - |
| Proceeds from issuance of term debt, net | 400 | 100 | - | - | 800 | 800 | 1,050 | 6,400 | 2,583 | 2,880 |
| Repayments of term debt | -82 | -97 | -100 | -102 | -138 | -326 | -528 | -787 | -1,669 | -2,106 |
| Cash from financing | 362 | 1,392 | -138 | -76 | 912 | 484 | 5,926 | -837 | -778 | 605 |