GEOMATEC Co., Ltd. (TYO:6907)
Japan · Delayed Price · Currency is JPY 646.00
+19.00 (3.03%)
Jul 31, 2026, 3:30 PM JST
GEOMATEC Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Net Income | -66 | -687 | -3,498 | -1,007 | 90 |
Depreciation & Amortization | 230 | 136 | 296 | 461 | 432 |
Loss (Gain) From Sale of Assets | 44 | 701 | 2,033 | 578 | - |
Loss (Gain) From Sale of Investments | - | -7 | 36 | - | 8 |
Other Operating Activities | -14 | -278 | -12 | -5 | -19 |
Change in Accounts Receivable | -1,422 | -1,302 | 3,889 | -165 | 7,107 |
Change in Inventory | 241 | -38 | 325 | 165 | -88 |
Change in Accounts Payable | 1,970 | 897 | -3,409 | 78 | -6,533 |
Change in Other Net Operating Assets | -694 | 41 | 354 | 16 | -5 |
Operating Cash Flow | 289 | -537 | 14 | 121 | 992 |
Operating Cash Flow Growth | - | - | -88.43% | -87.80% | -19.41% |
Investing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Capital Expenditures | -837 | -889 | -638 | -784 | -371 |
Sale of Property, Plant & Equipment | 6 | 6 | 39 | 3 | - |
Sale (Purchase) of Intangibles | -53 | -12 | -1 | - | -13 |
Investment in Securities | 33 | -873 | 367 | -1 | 55 |
Other Investing Activities | 1 | 19 | 1 | - | - |
Investing Cash Flow | -847 | -1,733 | -235 | -790 | -336 |
Financing Activities
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Short-Term Debt Issued | - | - | - | - | 12 |
Long-Term Debt Issued | 1,000 | 1,050 | 350 | 800 | 250 |
Total Debt Issued | 1,000 | 1,050 | 350 | 800 | 262 |
Short-Term Debt Repaid | - | - | - | -12 | - |
Long-Term Debt Repaid | -637 | -572 | -622 | -696 | -798 |
Total Debt Repaid | -637 | -572 | -622 | -708 | -798 |
Net Debt Issued (Repaid) | 363 | 478 | -272 | 92 | -536 |
Common Dividends Paid | - | - | -118 | -237 | -237 |
Other Financing Activities | -1 | -3 | -2 | - | 1 |
Financing Cash Flow | 362 | 475 | -392 | -145 | -772 |
Net Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Foreign Exchange Rate Adjustments | 80 | 23 | -23 | -48 | 22 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -2 | - | - |
Net Cash Flow | -115 | -1,771 | -638 | -862 | -94 |
Free Cash Flow
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Free Cash Flow | -548 | -1,426 | -624 | -663 | 621 |
Free Cash Flow Growth | - | - | - | - | -14.82% |
Free Cash Flow Margin | -8.76% | -22.61% | -11.45% | -10.55% | 8.81% |
Free Cash Flow Per Share | -69.28 | -180.27 | -78.89 | -83.81 | 78.50 |
Levered Free Cash Flow | -623.88 | -1,471 | -15.63 | -488.63 | 462.88 |
Unlevered Free Cash Flow | -617 | -1,467 | -13.75 | -486.75 | 466.63 |
Additional Metrics
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Cash Interest Paid | 11 | 6 | 3 | 3 | 5 |
Cash Income Tax Paid | 13 | 13 | 13 | 4 | 20 |
Change in Working Capital | 95 | -402 | 1,159 | 94 | 481 |