GEOLIVE Group Corporation (TYO:3157)
Japan · Delayed Price · Currency is JPY 1,387.00
-15.00 (-1.07%)
Jun 3, 2026, 3:30 PM JST
GEOLIVE Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,962 | 2,784 | 3,754 | 4,269 | 3,588 |
Depreciation & Amortization | 768 | 596 | 463 | 358 | 544 |
Loss (Gain) From Sale of Assets | 20 | -12 | 2 | 75 | 5 |
Loss (Gain) From Sale of Investments | - | -2 | -828 | 38 | 34 |
Other Operating Activities | -1,098 | -772 | -1,223 | -1,927 | -617 |
Change in Accounts Receivable | 967 | 2,112 | 2,850 | 401 | -4,815 |
Change in Inventory | -323 | 936 | 1,184 | 703 | -981 |
Change in Accounts Payable | -221 | -1,726 | -3,012 | -893 | 5,949 |
Change in Other Net Operating Assets | 485 | -1,612 | -123 | -286 | -1,063 |
Operating Cash Flow | 3,560 | 2,304 | 3,067 | 2,738 | 2,644 |
Operating Cash Flow Growth | 54.51% | -24.88% | 12.02% | 3.55% | 407.49% |
Capital Expenditures | -694 | -124 | -207 | -2,688 | -1,334 |
Sale of Property, Plant & Equipment | 1,224 | 25 | 16 | 115 | 44 |
Cash Acquisitions | -1,251 | -2,955 | - | - | -175 |
Sale (Purchase) of Intangibles | -56 | -82 | -82 | -88 | -52 |
Investment in Securities | - | 7 | 1,129 | -138 | 40 |
Other Investing Activities | 287 | 944 | 205 | 124 | 467 |
Investing Cash Flow | -490 | -2,185 | 1,061 | -2,675 | -1,010 |
Long-Term Debt Issued | 1,500 | 4,714 | 950 | 2,882 | 968 |
Short-Term Debt Repaid | -2,595 | -329 | -300 | -182 | -791 |
Long-Term Debt Repaid | -3,442 | -1,948 | -1,160 | -880 | -1,389 |
Total Debt Repaid | -6,037 | -2,277 | -1,460 | -1,062 | -2,180 |
Net Debt Issued (Repaid) | -4,537 | 2,437 | -510 | 1,820 | -1,212 |
Common Dividends Paid | -570 | -504 | -583 | -623 | -318 |
Other Financing Activities | -21 | -11 | -10 | -18 | -60 |
Financing Cash Flow | -5,128 | 1,922 | -1,103 | 1,179 | -1,590 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -30 |
Net Cash Flow | -2,057 | 2,041 | 3,025 | 1,241 | 14 |
Free Cash Flow | 2,866 | 2,180 | 2,860 | 50 | 1,310 |
Free Cash Flow Growth | 31.47% | -23.78% | 5620.00% | -96.18% | 785.13% |
Free Cash Flow Margin | 1.54% | 1.24% | 1.72% | 0.03% | 0.76% |
Free Cash Flow Per Share | 215.95 | 164.27 | 215.49 | 3.77 | 98.70 |
Cash Interest Paid | 115 | 64 | 27 | 19 | 21 |
Cash Income Tax Paid | 1,240 | 904 | 1,348 | 2,065 | 811 |
Levered Free Cash Flow | 2,734 | 293.13 | 2,310 | -780.13 | 1,110 |
Unlevered Free Cash Flow | 2,801 | 336.88 | 2,326 | -767.63 | 1,124 |
Change in Working Capital | 908 | -290 | 899 | -75 | -910 |