6907 — Geomatec Co Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥5bn
- ¥5bn
- 31
- 40
- 84
- 52
Annual cashflow statement for Geomatec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3,498 | -687 | -66.6 | -352 | -1,659 |
| Depreciation | |||||
| Non-Cash Items | 2,317 | 654 | -4.39 | 479 | 1,071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 899 | -641 | 130 | -184 | -716 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | -537 | 290 | 307 | -960 |
| Capital Expenditures | -640 | -902 | -891 | -802 | -1,012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 404 | -832 | 43.5 | 760 | -206 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -1,734 | -848 | -42 | -1,218 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -393 | 476 | 363 | -78 | 82.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -639 | -1,772 | -115 | 190 | -2,083 |