GEOSTR Corporation (TYO:5282)
Japan · Delayed Price · Currency is JPY 379.00
+12.00 (3.27%)
Dec 5, 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 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 | 1,316 | 1,286 | 1,686 | 1,277 | 2,165 | 1,285 | Upgrade |
Depreciation & Amortization | 684 | 689 | 681 | 682 | 696 | 687 | Upgrade |
Loss (Gain) From Sale of Assets | 27 | 17 | 89 | 14 | 36 | 504 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -9 | Upgrade |
Other Operating Activities | -388 | -480 | -514 | -1,145 | -1,145 | 188 | Upgrade |
Change in Accounts Receivable | 3,862 | 520 | -3,254 | 3,232 | -2,625 | -542 | Upgrade |
Change in Inventory | 771 | -794 | -750 | -297 | 588 | 119 | Upgrade |
Change in Accounts Payable | -272 | -476 | 937 | -1,229 | 459 | 351 | Upgrade |
Change in Other Net Operating Assets | -1,325 | 165 | -767 | 1,631 | 1,814 | 1,148 | Upgrade |
Operating Cash Flow | 4,675 | 927 | -1,892 | 4,165 | 1,988 | 3,731 | Upgrade |
Operating Cash Flow Growth | - | - | - | 109.51% | -46.72% | 1580.63% | Upgrade |
Capital Expenditures | -1,203 | -1,280 | -642 | -759 | -588 | -447 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 6 | 7 | 19 | 8 | 2 | Upgrade |
Investment in Securities | - | - | - | - | - | 69 | Upgrade |
Other Investing Activities | -65 | -52 | -92 | -77 | -32 | -87 | Upgrade |
Investing Cash Flow | -1,264 | -1,326 | -727 | -817 | -612 | -463 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 120 | - | Upgrade |
Long-Term Debt Issued | - | 10 | - | 10 | - | - | Upgrade |
Total Debt Issued | 20 | 10 | - | 10 | 120 | - | Upgrade |
Long-Term Debt Repaid | - | -50 | - | -50 | -1,000 | - | Upgrade |
Total Debt Repaid | -60 | -50 | - | -50 | -1,000 | - | Upgrade |
Net Debt Issued (Repaid) | -40 | -40 | - | -40 | -880 | - | Upgrade |
Common Dividends Paid | -343 | -437 | -187 | -437 | -266 | -157 | Upgrade |
Other Financing Activities | -7 | -7 | -5 | -6 | -6 | -9 | Upgrade |
Financing Cash Flow | -390 | -484 | -192 | -483 | -1,152 | -166 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 3,022 | -882 | -2,812 | 2,864 | 223 | 3,101 | Upgrade |
Free Cash Flow | 3,472 | -353 | -2,534 | 3,406 | 1,400 | 3,284 | Upgrade |
Free Cash Flow Growth | - | - | - | 143.29% | -57.37% | - | Upgrade |
Free Cash Flow Margin | 11.82% | -1.24% | -9.42% | 13.50% | 4.54% | 10.89% | Upgrade |
Free Cash Flow Per Share | 110.98 | -11.28 | -81.00 | 108.87 | 44.75 | 104.97 | Upgrade |
Cash Interest Paid | 3 | 2 | 1 | 1 | 3 | 5 | Upgrade |
Cash Income Tax Paid | 388 | 480 | 515 | 1,068 | 1,140 | -210 | Upgrade |
Levered Free Cash Flow | 3,457 | -78.88 | -2,685 | 3,653 | 1,481 | 3,526 | Upgrade |
Unlevered Free Cash Flow | 3,459 | -77.63 | -2,684 | 3,653 | 1,483 | 3,529 | Upgrade |
Change in Working Capital | 3,036 | -585 | -3,834 | 3,337 | 236 | 1,076 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.