Geo Holdings Corporation (2681.T)

JPY 1567.0

(-0.95%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.29 Billion 4.28 Billion -5.73 Billion 12.42 Billion 5.1 Billion 7.9 Billion
Net Income 10.9 Billion 10.67 Billion 8.1 Billion 2.14 Billion 7.98 Billion 16.68 Billion
Depreciation & Amortization 8.68 Billion 8.23 Billion 8.84 Billion 10.05 Billion 10.82 Billion 10.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.93 Billion -10.78 Billion -14.32 Billion 3.82 Billion -4.57 Billion -6.89 Billion
Other non-cash items 28.8 Billion -3.83 Billion -8.35 Billion -3.59 Billion -9.12 Billion -12.37 Billion
Investing Cash Flow -10.4 Billion -9.58 Billion -6.69 Billion -8.22 Billion -11.34 Billion -6.31 Billion
Investments in PPE -9.14 Billion -7.66 Billion -6.52 Billion -7.17 Billion -7.78 Billion -4.83 Billion
Acquisitions - - - - -2.04 Billion -
Investment purchases -947 Million -1.03 Billion - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -308 Million -886 Million -172 Million -1.05 Billion -1.51 Billion -1.47 Billion
Financing Cash Flow 12.39 Billion 3.93 Billion 5.59 Billion 14.68 Billion 3.03 Billion -8.05 Billion
Debt repayment -13.64 Billion -5.89 Billion -5.01 Billion -3.73 Billion -4.61 Billion -15.63 Billion
Dividends payments -948 Million -1.01 Billion -1.22 Billion -1.44 Billion -1.47 Billion -1.56 Billion
Common Stock Repurchased - -4.8 Billion - - -1.99 Billion -6.3 Billion
Common Stock Issuance - 15.89 Billion - - 11.35 Billion 15.6 Billion
Other Financing Activities -295 Million -251 Million 11.83 Billion 19.86 Billion -234 Million -140 Million
Accounts receivables -2.75 Billion -1.7 Billion 968 Million -787 Million -1.68 Billion -647 Million
Accounts payables -2.57 Billion 2.09 Billion -1.27 Billion 4.06 Billion -1.71 Billion -866 Million
Inventory -6.46 Billion -12.64 Billion -8.99 Billion -3.98 Billion -438 Million -4.91 Billion
Other working capital 1.86 Billion 1.47 Billion -5.02 Billion 4.52 Billion -741 Million -463 Million
Cash at beginning of period 46.56 Billion 47.85 Billion 54.57 Billion 35.66 Billion 38.77 Billion 45.17 Billion
Cash at end of period 58.55 Billion 46.56 Billion 47.85 Billion 54.57 Billion 35.66 Billion 38.77 Billion
Capital Expenditure -9.14 Billion -7.66 Billion -6.52 Billion -7.17 Billion -7.78 Billion -4.83 Billion
Effect of forex changes on cash 306 Million 80 Million 105 Million 23 Million 5 Million 66 Million
Net cash flow / Change in cash 11.99 Billion -1.28 Billion -6.72 Billion 18.91 Billion -3.1 Billion -6.4 Billion
Free Cash Flow 151 Million -3.38 Billion -12.25 Billion 5.25 Billion -2.67 Billion 3.06 Billion

Cash Flow Charts