GEOSTR Corporation (TYO:5282)
Japan
· Delayed Price · Currency is JPY 451.00
+18.00 (4.16%)
Mar 10, 2026, 10:43 AM JST
GEOSTR Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,286 | 1,686 | 1,277 | 2,165 | 1,285 | Upgrade
|
| Depreciation & Amortization | - | 689 | 681 | 682 | 696 | 687 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 89 | 14 | 36 | 504 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9 | Upgrade
|
| Other Operating Activities | - | -480 | -514 | -1,145 | -1,145 | 188 | Upgrade
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| Change in Accounts Receivable | - | 520 | -3,254 | 3,232 | -2,625 | -542 | Upgrade
|
| Change in Inventory | - | -794 | -750 | -297 | 588 | 119 | Upgrade
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| Change in Accounts Payable | - | -476 | 937 | -1,229 | 459 | 351 | Upgrade
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| Change in Other Net Operating Assets | - | 165 | -767 | 1,631 | 1,814 | 1,148 | Upgrade
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| Operating Cash Flow | - | 927 | -1,892 | 4,165 | 1,988 | 3,731 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 109.51% | -46.72% | 1580.63% | Upgrade
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| Capital Expenditures | - | -1,280 | -642 | -759 | -588 | -447 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | 7 | 19 | 8 | 2 | Upgrade
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| Investment in Securities | - | - | - | - | - | 69 | Upgrade
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| Other Investing Activities | - | -52 | -92 | -77 | -32 | -87 | Upgrade
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| Investing Cash Flow | - | -1,326 | -727 | -817 | -612 | -463 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 120 | - | Upgrade
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| Long-Term Debt Issued | - | 10 | - | 10 | - | - | Upgrade
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| Total Debt Issued | - | 10 | - | 10 | 120 | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | - | -50 | -1,000 | - | Upgrade
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| Total Debt Repaid | - | -50 | - | -50 | -1,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -40 | - | -40 | -880 | - | Upgrade
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| Common Dividends Paid | - | -437 | -187 | -437 | -266 | -157 | Upgrade
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| Other Financing Activities | - | -7 | -5 | -6 | -6 | -9 | Upgrade
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| Financing Cash Flow | - | -484 | -192 | -483 | -1,152 | -166 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -882 | -2,812 | 2,864 | 223 | 3,101 | Upgrade
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| Free Cash Flow | - | -353 | -2,534 | 3,406 | 1,400 | 3,284 | Upgrade
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| Free Cash Flow Growth | - | - | - | 143.29% | -57.37% | - | Upgrade
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| Free Cash Flow Margin | - | -1.24% | -9.42% | 13.50% | 4.54% | 10.89% | Upgrade
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| Free Cash Flow Per Share | - | -11.28 | -81.00 | 108.87 | 44.75 | 104.97 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | 3 | 5 | Upgrade
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| Cash Income Tax Paid | - | 480 | 515 | 1,068 | 1,140 | -210 | Upgrade
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| Levered Free Cash Flow | - | -78.88 | -2,685 | 3,653 | 1,481 | 3,526 | Upgrade
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| Unlevered Free Cash Flow | - | -77.63 | -2,684 | 3,653 | 1,483 | 3,529 | Upgrade
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| Change in Working Capital | - | -585 | -3,834 | 3,337 | 236 | 1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.