GEOSTR Corporation (TYO:5282)
Japan · Delayed Price · Currency is JPY 365.00
-1.00 (-0.27%)
Jun 3, 2026, 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 | 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 | 2,856 | 1,286 | 1,686 | 1,277 | 2,165 |
Depreciation & Amortization | 653 | 689 | 681 | 682 | 696 |
Loss (Gain) From Sale of Assets | 14 | 17 | 89 | 14 | 36 |
Loss (Gain) From Sale of Investments | -768 | - | - | - | - |
Other Operating Activities | -325 | -480 | -514 | -1,145 | -1,145 |
Change in Accounts Receivable | 778 | 520 | -3,254 | 3,232 | -2,625 |
Change in Inventory | 2,922 | -794 | -750 | -297 | 588 |
Change in Accounts Payable | -2,256 | -476 | 937 | -1,229 | 459 |
Change in Other Net Operating Assets | 609 | 165 | -767 | 1,631 | 1,814 |
Operating Cash Flow | 4,483 | 927 | -1,892 | 4,165 | 1,988 |
Operating Cash Flow Growth | 383.60% | - | - | 109.51% | -46.72% |
Capital Expenditures | -948 | -1,280 | -642 | -759 | -588 |
Sale of Property, Plant & Equipment | 2 | 6 | 7 | 19 | 8 |
Investment in Securities | 919 | - | - | - | - |
Other Investing Activities | -47 | -52 | -92 | -77 | -32 |
Investing Cash Flow | -74 | -1,326 | -727 | -817 | -612 |
Short-Term Debt Issued | - | - | - | - | 120 |
Long-Term Debt Issued | 10 | 10 | - | 10 | - |
Total Debt Issued | 10 | 10 | - | 10 | 120 |
Long-Term Debt Repaid | -10 | -50 | - | -50 | -1,000 |
Total Debt Repaid | -10 | -50 | - | -50 | -1,000 |
Net Debt Issued (Repaid) | - | -40 | - | -40 | -880 |
Repurchase of Common Stock | -279 | - | - | - | - |
Common Dividends Paid | -375 | -437 | -187 | -437 | -266 |
Other Financing Activities | -7 | -7 | -5 | -6 | -6 |
Financing Cash Flow | -661 | -484 | -192 | -483 | -1,152 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | -1 | -1 |
Net Cash Flow | 3,746 | -882 | -2,812 | 2,864 | 223 |
Free Cash Flow | 3,535 | -353 | -2,534 | 3,406 | 1,400 |
Free Cash Flow Growth | - | - | - | 143.29% | -57.37% |
Free Cash Flow Margin | 12.25% | -1.24% | -9.42% | 13.50% | 4.54% |
Free Cash Flow Per Share | 113.39 | -11.28 | -81.00 | 108.87 | 44.75 |
Cash Interest Paid | 3 | 2 | 1 | 1 | 3 |
Cash Income Tax Paid | 325 | 480 | 515 | 1,068 | 1,140 |
Levered Free Cash Flow | 3,079 | -78.88 | -2,685 | 3,653 | 1,481 |
Unlevered Free Cash Flow | 3,081 | -77.63 | -2,684 | 3,653 | 1,483 |
Change in Working Capital | 2,053 | -585 | -3,834 | 3,337 | 236 |