geechs inc. (TYO:7060)
Japan · Delayed Price · Currency is JPY 559.00
-1.00 (-0.18%)
Jan 23, 2026, 3:30 PM JST
geechs inc. 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 | 265 | -39 | -1,467 | 507 | 1,105 | 713 | Upgrade |
Depreciation & Amortization | 102 | 120 | 236 | 17 | 66 | 77 | Upgrade |
Loss (Gain) From Sale of Assets | 540 | 540 | 1,556 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 29 | 59 | 30 | - | Upgrade |
Other Operating Activities | -210 | -460 | -231 | -188 | -531 | -176 | Upgrade |
Change in Accounts Receivable | -194 | -317 | -207 | 60 | -507 | -238 | Upgrade |
Change in Inventory | - | - | 2 | 1 | 1,111 | -752 | Upgrade |
Change in Accounts Payable | -22 | 65 | 39 | 143 | 84 | 151 | Upgrade |
Change in Other Net Operating Assets | 92 | 137 | 40 | 89 | -989 | 886 | Upgrade |
Operating Cash Flow | 573 | 46 | -3 | 688 | 369 | 661 | Upgrade |
Operating Cash Flow Growth | - | - | - | 86.45% | -44.17% | 1594.87% | Upgrade |
Capital Expenditures | -1 | -2 | -4 | -6 | -23 | -10 | Upgrade |
Cash Acquisitions | -408 | -408 | - | -1,554 | - | - | Upgrade |
Divestitures | - | - | 336 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -1 | - | -1 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -49 | -79 | Upgrade |
Other Investing Activities | 49 | -7 | -15 | 1 | 4 | 41 | Upgrade |
Investing Cash Flow | -360 | -418 | 317 | -1,560 | -68 | -48 | Upgrade |
Short-Term Debt Issued | - | 41 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 596 | - | 1,720 | - | - | Upgrade |
Total Debt Issued | 763 | 637 | - | 1,720 | - | - | Upgrade |
Long-Term Debt Repaid | - | -200 | -172 | -44 | - | - | Upgrade |
Net Debt Issued (Repaid) | 501 | 437 | -172 | 1,676 | - | - | Upgrade |
Issuance of Common Stock | - | - | 4 | 16 | 14 | 16 | Upgrade |
Repurchase of Common Stock | -48 | - | - | -299 | - | - | Upgrade |
Common Dividends Paid | -103 | -103 | -103 | -104 | -104 | - | Upgrade |
Other Financing Activities | -206 | -108 | -59 | -15 | -1 | -38 | Upgrade |
Financing Cash Flow | 144 | 226 | -330 | 1,274 | -91 | -22 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | 2 | 11 | -3 | -1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -2 | -2 | -1 | Upgrade |
Net Cash Flow | 352 | -143 | -5 | 397 | 207 | 590 | Upgrade |
Free Cash Flow | 572 | 44 | -7 | 682 | 346 | 651 | Upgrade |
Free Cash Flow Growth | - | - | - | 97.11% | -46.85% | 2504.00% | Upgrade |
Free Cash Flow Margin | 2.21% | 0.18% | -0.03% | 4.26% | 2.41% | 19.00% | Upgrade |
Free Cash Flow Per Share | 55.42 | 4.26 | -0.68 | 64.22 | 32.47 | 61.24 | Upgrade |
Cash Interest Paid | 36 | 26 | 18 | 2 | - | - | Upgrade |
Cash Income Tax Paid | 206 | 458 | 234 | 193 | 534 | 176 | Upgrade |
Levered Free Cash Flow | 624 | 31.38 | 565.63 | 655.88 | 99.13 | 847.25 | Upgrade |
Unlevered Free Cash Flow | 645.88 | 47 | 576.88 | 657.13 | 99.13 | 847.25 | Upgrade |
Change in Working Capital | -124 | -115 | -126 | 293 | -301 | 47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.