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geechs inc. (TYO:7060)
Japan flag Japan · Delayed Price · Currency is JPY
604.00
+3.00 (0.50%)
Mar 6, 2026, 12:54 PM JST

geechs inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-39-1,4675071,105713
Depreciation & Amortization
120236176677
Loss (Gain) From Sale of Assets
5401,556---
Loss (Gain) From Sale of Investments
-295930-
Other Operating Activities
-460-231-188-531-176
Change in Accounts Receivable
-317-20760-507-238
Change in Inventory
-211,111-752
Change in Accounts Payable
653914384151
Change in Other Net Operating Assets
1374089-989886
Operating Cash Flow
46-3688369661
Operating Cash Flow Growth
--86.45%-44.17%1594.87%
Capital Expenditures
-2-4-6-23-10
Cash Acquisitions
-408--1,554--
Divestitures
-336---
Sale (Purchase) of Intangibles
-1--1--
Investment in Securities
----49-79
Other Investing Activities
-7-151441
Investing Cash Flow
-418317-1,560-68-48
Short-Term Debt Issued
41----
Long-Term Debt Issued
596-1,720--
Total Debt Issued
637-1,720--
Long-Term Debt Repaid
-200-172-44--
Net Debt Issued (Repaid)
437-1721,676--
Issuance of Common Stock
-4161416
Repurchase of Common Stock
---299--
Common Dividends Paid
-103-103-104-104-
Other Financing Activities
-108-59-15-1-38
Financing Cash Flow
226-3301,274-91-22
Foreign Exchange Rate Adjustments
211-3-1-
Miscellaneous Cash Flow Adjustments
1--2-2-1
Net Cash Flow
-143-5397207590
Free Cash Flow
44-7682346651
Free Cash Flow Growth
--97.11%-46.85%2504.00%
Free Cash Flow Margin
0.18%-0.03%4.26%2.41%19.00%
Free Cash Flow Per Share
4.26-0.6864.2232.4761.24
Cash Interest Paid
26182--
Cash Income Tax Paid
458234193534176
Levered Free Cash Flow
31.38565.63655.8899.13847.25
Unlevered Free Cash Flow
47576.88657.1399.13847.25
Change in Working Capital
-115-126293-30147
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.