GENDA
9166
Last Price
52 Week Range
¥565.00 - ¥1.45K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
GENDA Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥3.304B | ¥2.209B | ¥3.656B | ||||
| ¥6.269B | - | ¥13.672B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-3.642B | - | ¥-3.28B | ||||
| ¥1.959B | ¥-2.209B | ¥-0.575B | ||||
| ¥7.89B | - | ¥13.473B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-11.3B | - | ¥-27.171B | ||||
| ¥-7.019B | - | ¥-43.582B | ||||
| - | - | ¥-144M | ||||
| - | - | - | ||||
| ¥-1.812B | - | ¥-0.744B | ||||
| ¥-20.131B | - | ¥-71.641B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥16.391B | - | ¥45.032B | ||||
| ¥10.547B | - | ¥16.745B | ||||
| - | - | - | ||||
| ¥-1.29B | - | ¥3.181B | ||||
| ¥25.648B | - | ¥64.958B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥12.329B | - | ¥25.533B | ||||
| ¥13.204B | - | ¥6.935B | ||||
| ¥25.533B | - | ¥32.468B | ||||
| ¥7.89B | - | ¥13.473B | ||||
| ¥-11.3B | - | ¥-26.433B | ||||
| ¥-2.41B | - | ¥-12.96B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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