2681 — Geo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥138bn
- ¥428bn
Annual cashflow statement for Geo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8,101 | 10,675 | 17,306 | 8,912 | 12,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,705 | 1,428 | 660 | 3,553 | 5,101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,383 | -16,049 | -16,964 | -13,789 | -8,597 |
| 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 | -5,731 | 4,285 | 9,688 | 8,012 | 19,475 |
| Capital Expenditures | -6,522 | -7,667 | -9,145 | -13,360 | -15,872 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -172 | -1,922 | -1,256 | 866 | 533 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,694 | -9,589 | -10,401 | -12,494 | -15,339 |
| Financing Cash Flow Items | -166 | -251 | -297 | -683 | -317 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,595 | 3,938 | 12,396 | 10,778 | 22,489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,725 | -1,286 | 11,989 | 6,204 | 26,987 |