2681 — Geo Holdings Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Geo Holdings, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,144	8,101	10,675	17,306	8,912
Depreciation
Amortisation
Non-Cash Items	2,654	1,705	1,428	660	3,553
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,425	-24,383	-16,049	-16,964	-13,789
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	12,428	-5,731	4,285	9,688	8,012
Capital Expenditures	-7,174	-6,522	-7,667	-9,145	-13,360
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,051	-172	-1,922	-1,256	866
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,225	-6,694	-9,589	-10,401	-12,494
Financing Cash Flow Items	-137	-166	-251	-297	-683
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,683	5,595	3,938	12,396	10,778
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,909	-6,725	-1,286	11,989	6,204