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Geo Holdings Corporation (2681.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,767.00-15.00 (-0.84%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,757,000
5,681,000
5,985,000
-752,000
3,844,000
Depreciation & amortisation
-
8,231,000
8,846,000
10,055,000
10,822,000
Change in working capital
-
-10,785,000
-14,293,000
3,031,000
-4,533,000
Inventory
-
-12,649,000
-8,990,000
-3,986,000
-438,000
Other working capital
-
-3,384,000
-12,253,000
5,254,000
-2,676,000
Other non-cash items
-
327,000
-678,000
1,193,000
-637,000
Net cash provided by operating activities
-
4,283,000
-5,731,000
12,428,000
5,108,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,667,000
-6,522,000
-7,174,000
-7,784,000
Acquisitions, net
-
-
-
-
-2,040,000
Purchases of investments
-
-1,036,000
0
-
-
Other investing activities
-
-886,000
-172,000
-1,051,000
-832,000
Net cash used for investing activities
-
-9,589,000
-6,694,000
-8,225,000
-11,342,000
Net change in cash
-
-1,286,000
-6,725,000
18,909,000
-3,189,000
Cash at beginning of period
-
47,851,000
54,576,000
35,666,000
38,774,000
Cash at end of period
-
46,564,000
47,851,000
54,576,000
35,666,000
Free cash flow
Operating cash flow
-
4,283,000
-5,731,000
12,428,000
5,108,000
Capital expenditure
-
-7,667,000
-6,522,000
-7,174,000
-7,784,000
Free cash flow
-
-3,384,000
-12,253,000
5,254,000
-2,676,000