2681 — Geo Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Geo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	16,680	7,983	2,144	8,101	10,675
Depreciation
Amortisation
Non-Cash Items	864	2,888	2,654	1,705	1,428
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,060	-16,504	-2,425	-24,383	-16,049
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	7,970	5,189	12,428	-5,731	4,285
Capital Expenditures	-4,839	-7,784	-7,174	-6,522	-7,667
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,479	-3,558	-1,051	-172	-1,922
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,318	-11,342	-8,225	-6,694	-9,589
Financing Cash Flow Items	-140	-234	-137	-166	-251
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,052	3,037	14,683	5,595	3,938
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,400	-3,111	18,909	-6,725	-1,286