geechs inc. (TYO:7060)
Japan
· Delayed Price · Currency is JPY 426.00
+11.00 (2.65%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,467 | 507 | 1,105 | 713 | 640 | Upgrade
|
| Depreciation & Amortization | - | 236 | 17 | 66 | 77 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,556 | - | - | - | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | 59 | 30 | - | - | Upgrade
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| Other Operating Activities | - | -231 | -188 | -531 | -176 | -335 | Upgrade
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| Change in Accounts Receivable | - | -207 | 60 | -507 | -238 | -147 | Upgrade
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| Change in Inventory | - | 2 | 1 | 1,111 | -752 | -110 | Upgrade
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| Change in Accounts Payable | - | 39 | 143 | 84 | 151 | 111 | Upgrade
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| Change in Other Net Operating Assets | - | 40 | 89 | -989 | 886 | -203 | Upgrade
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| Operating Cash Flow | - | -3 | 688 | 369 | 661 | 39 | Upgrade
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| Operating Cash Flow Growth | - | - | 86.45% | -44.17% | 1594.87% | -79.58% | Upgrade
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| Capital Expenditures | - | -4 | -6 | -23 | -10 | -14 | Upgrade
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| Cash Acquisitions | - | - | -1,554 | - | - | - | Upgrade
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| Divestitures | - | 336 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -49 | -79 | -30 | Upgrade
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| Other Investing Activities | - | -15 | 1 | 4 | 41 | -33 | Upgrade
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| Investing Cash Flow | - | 317 | -1,560 | -68 | -48 | -77 | Upgrade
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| Long-Term Debt Issued | - | - | 1,720 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -172 | -44 | - | - | -225 | Upgrade
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| Net Debt Issued (Repaid) | - | -172 | 1,676 | - | - | -225 | Upgrade
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| Issuance of Common Stock | - | 4 | 16 | 14 | 16 | 226 | Upgrade
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| Repurchase of Common Stock | - | - | -299 | - | - | - | Upgrade
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| Dividends Paid | - | -103 | -104 | -104 | - | - | Upgrade
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| Other Financing Activities | - | -59 | -15 | -1 | -38 | -21 | Upgrade
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| Financing Cash Flow | - | -330 | 1,274 | -91 | -22 | -20 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | -3 | -1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -2 | -1 | 2 | Upgrade
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| Net Cash Flow | - | -5 | 397 | 207 | 590 | -56 | Upgrade
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| Free Cash Flow | - | -7 | 682 | 346 | 651 | 25 | Upgrade
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| Free Cash Flow Growth | - | - | 97.11% | -46.85% | 2504.00% | -82.76% | Upgrade
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| Free Cash Flow Margin | - | -0.03% | 4.26% | 2.41% | 19.00% | 0.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.68 | 64.22 | 32.47 | 61.24 | 2.35 | Upgrade
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| Cash Interest Paid | - | 18 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 234 | 193 | 534 | 176 | 339 | Upgrade
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| Levered Free Cash Flow | - | 565.63 | 655.88 | 99.13 | 847.25 | 3.5 | Upgrade
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| Unlevered Free Cash Flow | - | 576.88 | 657.13 | 99.13 | 847.25 | 3.5 | Upgrade
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| Change in Net Working Capital | -85 | -288 | -279 | 652 | -319 | 459 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.