5282 — Geostr Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥12bn
- ¥25bn
- 49
- 70
- 87
- 83
Annual cashflow statement for Geostr, 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 | 2,884 | 772 | 1,285 | 2,165 | 1,277 |
| Depreciation | |||||
| Non-Cash Items | 620 | 644 | 484 | 426 | 443 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -277 | -2,111 | 1,275 | -1,300 | 1,763 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,393 | 222 | 3,731 | 1,988 | 4,165 |
| Capital Expenditures | -741 | -719 | -448 | -589 | -760 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.5 | -186 | -15.3 | -23.9 | -57.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -797 | -905 | -463 | -612 | -817 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,537 | -453 | -167 | -1,153 | -484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,055 | -1,140 | 3,101 | 223 | 2,864 |