Geo Holdings Corporation (TYO:2681)

Geo Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,427	8,912	17,306	10,675	8,101
Depreciation & Amortization	10,544	9,336	8,686	8,231	8,846
Loss (Gain) From Sale of Assets	4,277	3,138	1,611	1,250	1,797
Loss (Gain) From Sale of Investments	-	-	-	-	-250
Other Operating Activities	-6,900	-8,232	-7,268	-5,237	-9,097
Change in Accounts Receivable	-2,327	-746	-2,759	-1,701	968
Change in Inventory	-2,462	-2,950	-6,464	-12,649	-8,990
Change in Accounts Payable	-647	-1,624	-303	3,565	-6,304
Change in Other Net Operating Assets	4,563	178	-1,513	149	-802
Operating Cash Flow	19,475	8,012	9,296	4,283	-5,731
Operating Cash Flow Growth	143.07%	-13.81%	117.04%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-13,131	-11,121	-7,151	-6,487	-5,002
Sale (Purchase) of Intangibles	-2,741	-2,239	-1,994	-1,180	-1,520
Investment in Securities	60	1,520	-947	-1,036	-
Other Investing Activities	473	-654	-309	-886	-172
Investing Cash Flow	-15,339	-12,494	-10,401	-9,589	-6,694

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	5,999	-
Long-Term Debt Issued	35,000	23,547	25,168	9,900	12,000
Total Debt Issued	35,000	23,547	25,168	15,899	12,000
Short-Term Debt Repaid	-	-2,000	-4,000	-	-
Long-Term Debt Repaid	-10,849	-8,737	-7,527	-5,893	-5,012
Total Debt Repaid	-10,849	-10,737	-11,527	-5,893	-5,012
Net Debt Issued (Repaid)	24,151	12,810	13,641	10,006	6,988
Repurchase of Common Stock	-	-	-	-4,800	-
Common Dividends Paid	-1,345	-1,349	-948	-1,017	-1,227
Other Financing Activities	-317	-683	-297	-251	-166
Financing Cash Flow	22,489	10,778	12,396	3,938	5,595

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	362	-92	306	80	105
Miscellaneous Cash Flow Adjustments	-	-	393	2	-
Net Cash Flow	26,987	6,204	11,990	-1,286	-6,725

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,344	-3,109	2,145	-2,204	-10,733
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	1.32%	-0.73%	0.49%	-0.58%	-3.21%
Free Cash Flow Per Share	159.26	-77.98	53.80	-52.51	-252.68
Levered Free Cash Flow	3,912	-3,985	-1,422	-2,032	-9,107
Unlevered Free Cash Flow	4,541	-3,639	-1,244	-1,883	-8,973

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,007	559	265	238	214
Cash Income Tax Paid	4,756	5,423	4,524	1,932	5,469
Change in Working Capital	-873	-5,142	-11,039	-10,636	-15,128

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error