Geo Holdings Corp
TSE:2681
Geo Holdings Corp
TSE:2681
Price:
1 735
JPY
1.46%
Market Closed
Market Cap:
¥69B
Cash Flow Statement
Cash Flow Statement
Geo Holdings Corp
Geo Holdings Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
5 628
|
(1 642)
|
2 022
|
(144)
|
11 192
|
14 873
|
15 308
|
13 201
|
14 665
|
13 822
|
7 726
|
4 763
|
8 486
|
14 976
|
16 491
|
11 794
|
7 064
|
10 418
|
12 502
|
13 259
|
16 680
|
13 434
|
7 983
|
6 885
|
2 144
|
586
|
8 101
|
13 512
|
10 675
|
11 667
|
17 306
|
13 929
|
8 912
|
9 273
|
|
| Depreciation & Amortization |
(4 105)
|
(556)
|
3 971
|
(182)
|
19 563
|
19 594
|
21 841
|
(1 910)
|
6 689
|
5 374
|
6 269
|
5 099
|
5 105
|
4 987
|
5 088
|
5 239
|
5 303
|
5 133
|
5 449
|
5 093
|
4 334
|
4 559
|
5 278
|
5 266
|
10 055
|
5 110
|
8 846
|
6 354
|
8 231
|
8 422
|
8 686
|
8 725
|
9 336
|
9 969
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
25
|
0
|
41
|
0
|
35
|
0
|
45
|
0
|
62
|
0
|
76
|
0
|
86
|
0
|
76
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(800)
|
733
|
(754)
|
(1 275)
|
1 917
|
2 013
|
2 673
|
26 410
|
15 824
|
13 814
|
14 900
|
15 613
|
15 214
|
13 081
|
11 877
|
11 468
|
10 669
|
9 868
|
9 290
|
8 298
|
7 016
|
6 624
|
8 432
|
8 060
|
2 654
|
6 915
|
1 705
|
3 623
|
1 428
|
1 425
|
660
|
745
|
3 553
|
3 745
|
|
| Cash Taxes Paid |
(4 093)
|
1 162
|
(1 550)
|
(1 124)
|
2 452
|
2 251
|
1 801
|
8 897
|
10 044
|
6 245
|
6 842
|
4 127
|
3 144
|
2 047
|
1 107
|
5 773
|
8 208
|
2 060
|
(349)
|
5 708
|
7 555
|
5 998
|
6 026
|
4 101
|
1 859
|
3 842
|
5 469
|
2 632
|
1 932
|
4 062
|
4 524
|
4 963
|
5 423
|
4 832
|
|
| Cash Interest Paid |
30
|
12
|
237
|
58
|
929
|
826
|
625
|
547
|
487
|
423
|
344
|
257
|
231
|
236
|
229
|
219
|
201
|
186
|
176
|
163
|
154
|
151
|
153
|
194
|
230
|
217
|
214
|
225
|
238
|
245
|
265
|
381
|
559
|
759
|
|
| Change in Working Capital |
25 156
|
(5 208)
|
(4 287)
|
(4 686)
|
(15 012)
|
(13 375)
|
(14 582)
|
(24 127)
|
(25 722)
|
(16 569)
|
(20 639)
|
(19 809)
|
(12 266)
|
(12 755)
|
(13 650)
|
(18 526)
|
(14 250)
|
(9 983)
|
(10 753)
|
(14 903)
|
(20 060)
|
(15 235)
|
(16 504)
|
(11 308)
|
(2 425)
|
(19 244)
|
(24 383)
|
(14 738)
|
(16 049)
|
(17 676)
|
(16 964)
|
(11 542)
|
(13 789)
|
(17 125)
|
|
| Cash from Operating Activities |
25 879
N/A
|
(6 673)
N/A
|
952
N/A
|
(6 287)
N/A
|
17 660
N/A
|
24 462
+39%
|
25 240
+3%
|
14 964
-41%
|
11 456
-23%
|
17 663
+54%
|
8 256
-53%
|
6 769
-18%
|
17 423
+157%
|
21 173
+22%
|
19 806
-6%
|
10 012
-49%
|
8 786
-12%
|
15 436
+76%
|
16 488
+7%
|
11 747
-29%
|
7 970
-32%
|
9 382
+18%
|
5 189
-45%
|
9 189
+77%
|
12 428
+35%
|
(6 577)
N/A
|
(5 731)
+13%
|
8 807
N/A
|
4 285
-51%
|
3 915
-9%
|
9 688
+147%
|
12 030
+24%
|
8 012
-33%
|
5 862
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
272
|
4
|
(2 422)
|
(3 285)
|
(8 108)
|
(7 255)
|
(4 379)
|
(4 423)
|
(4 454)
|
(4 958)
|
(4 937)
|
(7 173)
|
(7 374)
|
(5 077)
|
(6 873)
|
(7 410)
|
(6 383)
|
(5 276)
|
(4 053)
|
(4 107)
|
(4 839)
|
(5 718)
|
(7 784)
|
(7 488)
|
(7 174)
|
(7 502)
|
(6 522)
|
(5 920)
|
(7 667)
|
(9 374)
|
(9 145)
|
(11 096)
|
(13 360)
|
(15 912)
|
|
| Other Items |
(4 312)
|
154
|
(934)
|
195
|
(746)
|
191
|
15
|
741
|
(842)
|
(1 588)
|
(4 464)
|
(3 713)
|
(42)
|
(463)
|
2 664
|
697
|
(1 699)
|
620
|
1 084
|
59
|
(1 479)
|
(4 251)
|
(3 558)
|
(916)
|
(1 051)
|
(616)
|
(172)
|
(530)
|
(1 922)
|
(2 370)
|
(1 256)
|
416
|
866
|
68
|
|
| Cash from Investing Activities |
(4 040)
N/A
|
158
N/A
|
(3 356)
N/A
|
(3 090)
+8%
|
(8 854)
-187%
|
(7 064)
+20%
|
(4 364)
+38%
|
(3 682)
+16%
|
(5 296)
-44%
|
(6 546)
-24%
|
(9 401)
-44%
|
(10 886)
-16%
|
(7 416)
+32%
|
(5 540)
+25%
|
(4 209)
+24%
|
(6 713)
-59%
|
(8 082)
-20%
|
(4 656)
+42%
|
(2 969)
+36%
|
(4 048)
-36%
|
(6 318)
-56%
|
(9 969)
-58%
|
(11 342)
-14%
|
(8 404)
+26%
|
(8 225)
+2%
|
(8 118)
+1%
|
(6 694)
+18%
|
(6 450)
+4%
|
(9 589)
-49%
|
(11 744)
-22%
|
(10 401)
+11%
|
(10 680)
-3%
|
(12 494)
-17%
|
(15 844)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 004
|
0
|
0
|
(256)
|
(334)
|
(78)
|
0
|
(461)
|
0
|
0
|
(7 425)
|
0
|
0
|
0
|
0
|
(6 308)
|
(6 308)
|
(1 414)
|
(1 999)
|
0
|
0
|
0
|
0
|
0
|
(4 800)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12 369)
|
4 463
|
6 803
|
6 920
|
(3 492)
|
(13 323)
|
(13 434)
|
(9 851)
|
(7 649)
|
(6 603)
|
(2 065)
|
3 967
|
5 457
|
(801)
|
(1 097)
|
(68)
|
(1 333)
|
(3 440)
|
(3 012)
|
(747)
|
(39)
|
613
|
6 740
|
21 301
|
16 263
|
5 438
|
6 988
|
9 463
|
10 006
|
6 766
|
13 641
|
25 766
|
12 810
|
13 963
|
|
| Cash Paid for Dividends |
30
|
(107)
|
(114)
|
(166)
|
(1 498)
|
(1 509)
|
(1 574)
|
(1 633)
|
(1 630)
|
(1 676)
|
(1 716)
|
(1 716)
|
(1 719)
|
(1 691)
|
(1 678)
|
(1 662)
|
(1 636)
|
(1 635)
|
(1 630)
|
(1 623)
|
(1 565)
|
(1 501)
|
(1 470)
|
(1 442)
|
(1 443)
|
(1 442)
|
(1 227)
|
(1 018)
|
(1 017)
|
(980)
|
(948)
|
(1 151)
|
(1 349)
|
(1 350)
|
|
| Other |
1 299
|
40
|
24
|
(85)
|
(126)
|
(135)
|
(26)
|
(27)
|
(2)
|
(9)
|
(9)
|
(4)
|
14
|
2
|
75
|
(9)
|
(213)
|
(709)
|
(611)
|
(82)
|
(140)
|
(100)
|
(234)
|
(280)
|
(137)
|
(147)
|
(166)
|
(175)
|
(251)
|
(250)
|
(297)
|
(592)
|
(683)
|
(580)
|
|
| Cash from Financing Activities |
(9 544)
N/A
|
4 396
N/A
|
6 713
+53%
|
6 669
-1%
|
(4 112)
N/A
|
(13 963)
-240%
|
(15 034)
-8%
|
(11 767)
+22%
|
(9 615)
+18%
|
(8 366)
+13%
|
(3 790)
+55%
|
1 786
N/A
|
2 107
+18%
|
(3 674)
N/A
|
(10 125)
-176%
|
(9 164)
+9%
|
(3 182)
+65%
|
(5 784)
-82%
|
(5 253)
+9%
|
(8 760)
-67%
|
(8 052)
+8%
|
(2 402)
+70%
|
3 037
N/A
|
18 994
+525%
|
14 683
-23%
|
3 849
-74%
|
5 595
+45%
|
8 270
+48%
|
3 938
-52%
|
736
-81%
|
12 396
+1 584%
|
24 023
+94%
|
10 778
-55%
|
12 033
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
5
|
(11)
|
23
|
71
|
105
|
383
|
80
|
38
|
306
|
(114)
|
(92)
|
52
|
|
| Net Change in Cash |
12 295
N/A
|
(2 119)
N/A
|
4 309
N/A
|
(2 708)
N/A
|
4 694
N/A
|
3 435
-27%
|
5 842
+70%
|
(485)
N/A
|
(3 455)
-612%
|
2 751
N/A
|
(4 935)
N/A
|
(2 331)
+53%
|
12 114
N/A
|
11 959
-1%
|
5 472
-54%
|
(5 865)
N/A
|
(2 478)
+58%
|
4 996
N/A
|
8 266
+65%
|
(1 061)
N/A
|
(6 400)
-503%
|
(2 992)
+53%
|
(3 111)
-4%
|
19 768
N/A
|
18 909
-4%
|
(10 775)
N/A
|
(6 725)
+38%
|
11 010
N/A
|
(1 286)
N/A
|
(7 055)
-449%
|
11 989
N/A
|
25 259
+111%
|
6 204
-75%
|
2 103
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26 151
N/A
|
(6 669)
N/A
|
(1 470)
+78%
|
(9 572)
-551%
|
9 552
N/A
|
17 207
+80%
|
20 861
+21%
|
10 541
-49%
|
7 002
-34%
|
12 705
+81%
|
3 319
-74%
|
(404)
N/A
|
10 049
N/A
|
16 096
+60%
|
12 933
-20%
|
2 602
-80%
|
2 403
-8%
|
10 160
+323%
|
12 435
+22%
|
7 640
-39%
|
3 131
-59%
|
3 664
+17%
|
(2 595)
N/A
|
1 701
N/A
|
5 254
+209%
|
(14 079)
N/A
|
(12 253)
+13%
|
2 887
N/A
|
(3 382)
N/A
|
(5 459)
-61%
|
543
N/A
|
934
+72%
|
(5 348)
N/A
|
(10 050)
-88%
|
|
Switch to:
Switch to:
See Also
Discover More
