5282 — Geostr Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Geostr, 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 | 2,165 | 1,277 | 1,686 | 1,286 | 2,857 |
| Depreciation | |||||
| Non-Cash Items | 426 | 443 | -317 | 166 | -879 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,300 | 1,763 | -3,943 | -1,214 | 1,852 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,988 | 4,165 | -1,893 | 928 | 4,483 |
| Capital Expenditures | -589 | -760 | -644 | -1,281 | -949 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.9 | -57.5 | -83.7 | -45.3 | 874 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -612 | -817 | -727 | -1,327 | -75 |
| Financing Cash Flow Items | — | — | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,153 | -484 | -192 | -484 | -662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | 2,864 | -2,813 | -883 | 3,747 |