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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.