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GEOMATEC Co., Ltd. (TYO:6907)
Japan flag Japan · Delayed Price · Currency is JPY
1,033.00
-5.00 (-0.48%)
Apr 17, 2026, 11:15 AM JST

GEOMATEC Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Mar '22 Mar '21 Mar '20 Mar '19 Mar '18
Net Income
-66-687-3,498-1,00790
Depreciation & Amortization
230136296461432
Loss (Gain) From Sale of Assets
447012,033578-
Loss (Gain) From Sale of Investments
--736-8
Other Operating Activities
-14-278-12-5-19
Change in Accounts Receivable
-1,422-1,3023,889-1657,107
Change in Inventory
241-38325165-88
Change in Accounts Payable
1,970897-3,40978-6,533
Change in Other Net Operating Assets
-6944135416-5
Operating Cash Flow
289-53714121992
Operating Cash Flow Growth
---88.43%-87.80%-19.41%
Capital Expenditures
-837-889-638-784-371
Sale of Property, Plant & Equipment
66393-
Sale (Purchase) of Intangibles
-53-12-1--13
Investment in Securities
33-873367-155
Other Investing Activities
1191--
Investing Cash Flow
-847-1,733-235-790-336
Short-Term Debt Issued
----12
Long-Term Debt Issued
1,0001,050350800250
Total Debt Issued
1,0001,050350800262
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)
363478-27292-536
Common Dividends Paid
---118-237-237
Other Financing Activities
-1-3-2-1
Financing Cash Flow
362475-392-145-772
Foreign Exchange Rate Adjustments
8023-23-4822
Miscellaneous Cash Flow Adjustments
11-2--
Net Cash Flow
-115-1,771-638-862-94
Free Cash Flow
-548-1,426-624-663621
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
-69.28-180.27-78.89-83.8178.50
Cash Interest Paid
116335
Cash Income Tax Paid
131313420
Levered Free Cash Flow
-623.88-1,471-15.63-488.63462.88
Unlevered Free Cash Flow
-617-1,467-13.75-486.75466.63
Change in Working Capital
95-4021,15994481
Source: S&P Global Market Intelligence. Standard template. Financial Sources.