geechs inc. (TYO:7060)
Japan · Delayed Price · Currency is JPY 575.00
-16.00 (-2.71%)
Aug 10, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 919 | -39 | -1,467 | 507 | 1,105 |
Depreciation & Amortization | 89 | 120 | 236 | 17 | 66 |
Loss (Gain) From Sale of Assets | - | 540 | 1,556 | - | - |
Loss (Gain) From Sale of Investments | - | - | 29 | 59 | 30 |
Other Operating Activities | -104 | -460 | -231 | -188 | -531 |
Change in Accounts Receivable | -309 | -317 | -207 | 60 | -507 |
Change in Inventory | - | - | 2 | 1 | 1,111 |
Change in Accounts Payable | -33 | 65 | 39 | 143 | 84 |
Change in Other Net Operating Assets | 182 | 137 | 40 | 89 | -989 |
Operating Cash Flow | 744 | 46 | -3 | 688 | 369 |
Operating Cash Flow Growth | 1517.39% | - | - | 86.45% | -44.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2 | -2 | -4 | -6 | -23 |
Cash Acquisitions | - | -408 | - | -1,554 | - |
Divestitures | - | - | 336 | - | - |
Sale (Purchase) of Intangibles | - | -1 | - | -1 | - |
Investment in Securities | - | - | - | - | -49 |
Other Investing Activities | 81 | -7 | -15 | 1 | 4 |
Investing Cash Flow | 79 | -418 | 317 | -1,560 | -68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 80 | 41 | - | - | - |
Long-Term Debt Issued | 50 | 596 | - | 1,720 | - |
Total Debt Issued | 130 | 637 | - | 1,720 | - |
Long-Term Debt Repaid | -329 | -200 | -172 | -44 | - |
Net Debt Issued (Repaid) | -199 | 437 | -172 | 1,676 | - |
Issuance of Common Stock | - | - | 4 | 16 | 14 |
Repurchase of Common Stock | -99 | - | - | -299 | - |
Common Dividends Paid | -206 | -103 | -103 | -104 | -104 |
Other Financing Activities | -188 | -108 | -59 | -15 | -1 |
Financing Cash Flow | -692 | 226 | -330 | 1,274 | -91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9 | 2 | 11 | -3 | -1 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -2 | -2 |
Net Cash Flow | 140 | -143 | -5 | 397 | 207 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 742 | 44 | -7 | 682 | 346 |
Free Cash Flow Growth | 1586.36% | - | - | 97.11% | -46.85% |
Free Cash Flow Margin | 2.81% | 0.18% | -0.03% | 4.26% | 2.41% |
Free Cash Flow Per Share | 72.38 | 4.26 | -0.68 | 64.22 | 32.47 |
Levered Free Cash Flow | 693.38 | 31.38 | 565.63 | 655.88 | 99.13 |
Unlevered Free Cash Flow | 721.5 | 47 | 576.88 | 657.13 | 99.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45 | 26 | 18 | 2 | - |
Cash Income Tax Paid | 105 | 458 | 234 | 193 | 534 |
Change in Working Capital | -160 | -115 | -126 | 293 | -301 |