- ¥5bn
- ¥3bn
- ¥25bn
- 82
- 46
- 91
- 87
Annual cashflow statement for Geechs, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 714 | 1,106 | 508 | -1,468 | -39.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.49 | 55.4 | 137 | 1,600 | 560 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -858 | 25.1 | -374 | -595 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 662 | 369 | 688 | -3.83 | 46.8 |
| Capital Expenditures | -10.3 | -23.1 | -7.98 | -4.8 | -3.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.6 | -45.5 | -1,553 | 322 | -415 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.9 | -68.7 | -1,561 | 317 | -419 |
| Financing Cash Flow Items | -15.9 | -0.001 | -0.002 | — | 0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -91.3 | 1,274 | -330 | 227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 590 | 208 | 398 | -5.31 | -143 |