GENOVA
9341
Last Price
52 Week Range
¥552.00 - ¥1.08K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
GENOVA Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥1.727B | ¥1.413B | ¥0.931B | ||||
| ¥73.711M | ¥79.95M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-450.816M | ¥-251.293M | - | ||||
| ¥472.328M | ¥-47.274M | ¥-930.739M | ||||
| ¥1.822B | ¥1.195B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-57.03M | ¥-135.881M | - | ||||
| ¥8.694M | - | - | ||||
| - | ¥-49.5M | - | ||||
| ¥43.28M | - | - | ||||
| ¥-89.182M | ¥-90.552M | - | ||||
| ¥-94.238M | ¥-275.933M | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥349.533M | ¥-357.741M | - | ||||
| ¥24.419M | ¥-639.176M | - | ||||
| - | - | - | ||||
| ¥2.866M | ¥-18M | - | ||||
| ¥0.377B | ¥-1.015B | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥3.861B | ¥5.966B | - | ||||
| ¥2.105B | ¥-0.093B | - | ||||
| ¥5.966B | ¥5.872B | - | ||||
| ¥1.822B | ¥1.195B | - | ||||
| ¥-57.03M | ¥-135.881M | - | ||||
| ¥1.765B | ¥1.059B | - |
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
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.
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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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