3157 — GEOLIVE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥15bn
- ¥186bn
Annual cashflow statement for GEOLIVE, 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 | 3,588 | 4,269 | 3,754 | 2,784 | 2,962 |
| Depreciation | |||||
| Non-Cash Items | 46 | -304 | -1,441 | -446 | -314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,563 | -1,586 | 291 | -630 | 145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,615 | 2,737 | 3,067 | 2,304 | 3,561 |
| Capital Expenditures | -1,386 | -2,776 | -289 | -206 | -750 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 376 | 101 | 1,350 | -1,979 | 260 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,010 | -2,675 | 1,061 | -2,185 | -490 |
| Financing Cash Flow Items | -60 | -18 | -10 | -11 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,590 | 1,179 | -1,103 | 1,922 | -5,128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 1,241 | 3,025 | 2,041 | -2,057 |