GEOSTR Corporation (TYO:5282)
Japan
· Delayed Price · Currency is JPY 287.00
-2.00 (-0.69%)
May 2, 2025, 3:30 PM JST
GEOSTR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,686 | 1,277 | 2,165 | 1,285 | 772 | Upgrade
|
| Depreciation & Amortization | - | 681 | 682 | 696 | 687 | 916 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 89 | 14 | 36 | 504 | 38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -9 | -7 | Upgrade
|
| Other Operating Activities | - | -514 | -1,145 | -1,145 | 188 | -2,249 | Upgrade
|
| Change in Accounts Receivable | - | -3,254 | 3,232 | -2,625 | -542 | 456 | Upgrade
|
| Change in Inventory | - | -750 | -297 | 588 | 119 | -230 | Upgrade
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| Change in Accounts Payable | - | 937 | -1,229 | 459 | 351 | -531 | Upgrade
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| Change in Other Net Operating Assets | - | -767 | 1,631 | 1,814 | 1,148 | 1,057 | Upgrade
|
| Operating Cash Flow | - | -1,892 | 4,165 | 1,988 | 3,731 | 222 | Upgrade
|
| Operating Cash Flow Growth | - | - | 109.51% | -46.72% | 1580.63% | -94.95% | Upgrade
|
| Capital Expenditures | - | -642 | -759 | -588 | -447 | -718 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7 | 19 | 8 | 2 | 9 | Upgrade
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| Divestitures | - | - | - | - | - | -150 | Upgrade
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| Investment in Securities | - | - | - | - | 69 | 21 | Upgrade
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| Other Investing Activities | - | -92 | -77 | -32 | -87 | -67 | Upgrade
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| Investing Cash Flow | - | -727 | -817 | -612 | -463 | -905 | Upgrade
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| Short-Term Debt Issued | - | - | - | 120 | - | 114 | Upgrade
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| Long-Term Debt Issued | - | - | 10 | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | 10 | 120 | - | 214 | Upgrade
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| Long-Term Debt Repaid | - | - | -50 | -1,000 | - | -200 | Upgrade
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| Total Debt Repaid | - | - | -50 | -1,000 | - | -200 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -40 | -880 | - | 14 | Upgrade
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| Dividends Paid | - | -187 | -437 | -266 | -157 | -453 | Upgrade
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| Other Financing Activities | - | -5 | -6 | -6 | -9 | -14 | Upgrade
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| Financing Cash Flow | - | -192 | -483 | -1,152 | -166 | -453 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -2,812 | 2,864 | 223 | 3,101 | -1,139 | Upgrade
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| Free Cash Flow | - | -2,534 | 3,406 | 1,400 | 3,284 | -496 | Upgrade
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| Free Cash Flow Growth | - | - | 143.29% | -57.37% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.42% | 13.50% | 4.54% | 10.89% | -1.78% | Upgrade
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| Free Cash Flow Per Share | - | -81.00 | 108.87 | 44.75 | 104.97 | -15.85 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 3 | 5 | 16 | Upgrade
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| Cash Income Tax Paid | - | 515 | 1,068 | 1,140 | -210 | 1,240 | Upgrade
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| Levered Free Cash Flow | - | -2,685 | 3,653 | 1,481 | 3,526 | 297.88 | Upgrade
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| Unlevered Free Cash Flow | - | -2,684 | 3,653 | 1,483 | 3,529 | 307.88 | Upgrade
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| Change in Net Working Capital | 1,893 | 3,868 | -2,779 | 3 | -2,186 | 767 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.