GEOSTR Corporation (TYO:5282)

GEOSTR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,286	1,686	1,277	2,165	1,285
Depreciation & Amortization	689	681	682	696	687
Loss (Gain) From Sale of Assets	17	89	14	36	504
Loss (Gain) From Sale of Investments	-	-	-	-	-9
Other Operating Activities	-480	-514	-1,145	-1,145	188
Change in Accounts Receivable	520	-3,254	3,232	-2,625	-542
Change in Inventory	-794	-750	-297	588	119
Change in Accounts Payable	-476	937	-1,229	459	351
Change in Other Net Operating Assets	165	-767	1,631	1,814	1,148
Operating Cash Flow	927	-1,892	4,165	1,988	3,731
Operating Cash Flow Growth	-	-	109.51%	-46.72%	1580.63%
Capital Expenditures	-1,280	-642	-759	-588	-447
Sale of Property, Plant & Equipment	6	7	19	8	2
Investment in Securities	-	-	-	-	69
Other Investing Activities	-52	-92	-77	-32	-87
Investing Cash Flow	-1,326	-727	-817	-612	-463
Short-Term Debt Issued	-	-	-	120	-
Long-Term Debt Issued	10	-	10	-	-
Total Debt Issued	10	-	10	120	-
Long-Term Debt Repaid	-50	-	-50	-1,000	-
Total Debt Repaid	-50	-	-50	-1,000	-
Net Debt Issued (Repaid)	-40	-	-40	-880	-
Dividends Paid	-437	-187	-437	-266	-157
Other Financing Activities	-7	-5	-6	-6	-9
Financing Cash Flow	-484	-192	-483	-1,152	-166
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-1
Net Cash Flow	-882	-2,812	2,864	223	3,101
Free Cash Flow	-353	-2,534	3,406	1,400	3,284
Free Cash Flow Growth	-	-	143.29%	-57.37%	-
Free Cash Flow Margin	-1.24%	-9.42%	13.50%	4.54%	10.89%
Free Cash Flow Per Share	-11.28	-81.00	108.87	44.75	104.97
Cash Interest Paid	2	1	1	3	5
Cash Income Tax Paid	480	515	1,068	1,140	-210
Levered Free Cash Flow	-78.88	-2,685	3,653	1,481	3,526
Unlevered Free Cash Flow	-77.63	-2,684	3,653	1,483	3,529
Change in Net Working Capital	456	3,868	-2,779	3	-2,186

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.