Geo Holdings Corporation (TYO:2681)
Japan · Delayed Price · Currency is JPY 1,884.00
+8.00 (0.43%)
Jan 23, 2026, 1:40 PM JST
Geo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9,273 | 8,912 | 17,306 | 10,675 | 8,101 | 2,144 | Upgrade |
Depreciation & Amortization | 9,969 | 9,336 | 8,686 | 8,231 | 8,846 | 10,055 | Upgrade |
Loss (Gain) From Sale of Assets | 3,138 | 3,138 | 1,611 | 1,250 | 1,797 | 1,932 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -250 | - | Upgrade |
Other Operating Activities | -7,374 | -8,232 | -7,268 | -5,237 | -9,097 | -6,313 | Upgrade |
Change in Accounts Receivable | -1,149 | -746 | -2,759 | -1,701 | 968 | -787 | Upgrade |
Change in Inventory | -6,435 | -2,950 | -6,464 | -12,649 | -8,990 | -3,986 | Upgrade |
Change in Accounts Payable | -1,155 | -1,624 | -303 | 3,565 | -6,304 | 8,594 | Upgrade |
Change in Other Net Operating Assets | -406 | 178 | -1,513 | 149 | -802 | 789 | Upgrade |
Operating Cash Flow | 5,861 | 8,012 | 9,296 | 4,283 | -5,731 | 12,428 | Upgrade |
Operating Cash Flow Growth | -49.64% | -13.81% | 117.04% | - | - | 143.31% | Upgrade |
Capital Expenditures | -13,646 | -11,121 | -7,151 | -6,487 | -5,002 | -5,783 | Upgrade |
Sale (Purchase) of Intangibles | -2,266 | -2,239 | -1,994 | -1,180 | -1,520 | -1,391 | Upgrade |
Investment in Securities | 1,520 | 1,520 | -947 | -1,036 | - | - | Upgrade |
Other Investing Activities | -1,452 | -654 | -309 | -886 | -172 | -823 | Upgrade |
Investing Cash Flow | -15,844 | -12,494 | -10,401 | -9,589 | -6,694 | -8,225 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,999 | - | - | Upgrade |
Long-Term Debt Issued | - | 23,547 | 25,168 | 9,900 | 12,000 | 25,000 | Upgrade |
Total Debt Issued | 24,075 | 23,547 | 25,168 | 15,899 | 12,000 | 25,000 | Upgrade |
Short-Term Debt Repaid | - | -2,000 | -4,000 | - | - | -5,000 | Upgrade |
Long-Term Debt Repaid | - | -8,737 | -7,527 | -5,893 | -5,012 | -3,737 | Upgrade |
Total Debt Repaid | -10,112 | -10,737 | -11,527 | -5,893 | -5,012 | -8,737 | Upgrade |
Net Debt Issued (Repaid) | 13,963 | 12,810 | 13,641 | 10,006 | 6,988 | 16,263 | Upgrade |
Repurchase of Common Stock | - | - | - | -4,800 | - | - | Upgrade |
Common Dividends Paid | -1,350 | -1,349 | -948 | -1,017 | -1,227 | -1,443 | Upgrade |
Other Financing Activities | -580 | -683 | -297 | -251 | -166 | -137 | Upgrade |
Financing Cash Flow | 12,033 | 10,778 | 12,396 | 3,938 | 5,595 | 14,683 | Upgrade |
Foreign Exchange Rate Adjustments | 52 | -92 | 306 | 80 | 105 | 23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 393 | 2 | - | - | Upgrade |
Net Cash Flow | 2,103 | 6,204 | 11,990 | -1,286 | -6,725 | 18,909 | Upgrade |
Free Cash Flow | -7,785 | -3,109 | 2,145 | -2,204 | -10,733 | 6,645 | Upgrade |
Free Cash Flow Margin | -1.75% | -0.73% | 0.49% | -0.58% | -3.21% | 2.02% | Upgrade |
Free Cash Flow Per Share | -195.41 | -77.98 | 53.80 | -52.51 | -252.68 | 156.72 | Upgrade |
Cash Interest Paid | 759 | 559 | 265 | 238 | 214 | 230 | Upgrade |
Cash Income Tax Paid | 4,832 | 5,423 | 4,524 | 1,932 | 5,469 | 1,859 | Upgrade |
Levered Free Cash Flow | -10,818 | -3,985 | -1,422 | -2,032 | -9,107 | 11,201 | Upgrade |
Unlevered Free Cash Flow | -10,198 | -3,639 | -1,244 | -1,883 | -8,973 | 11,345 | Upgrade |
Change in Working Capital | -9,145 | -5,142 | -11,039 | -10,636 | -15,128 | 4,610 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.