GEOSTR Corporation (5282.T)

JPY 286.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.89 Billion 4.16 Billion 1.98 Billion 3.73 Billion 222.03 Million 4.39 Billion
Net Income 1.1 Billion 1.27 Billion 2.16 Billion 1.28 Billion 772.48 Million 2.88 Billion
Depreciation & Amortization 681.08 Million 682.1 Million 696.66 Million 687.83 Million 916.91 Million 1.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.91 Billion 3.66 Billion 255.94 Million 809.01 Million 779.15 Million 669.06 Million
Other non-cash items 5.87 Billion -1.46 Billion -1.12 Billion 949.11 Million -2.24 Billion -326.14 Million
Investing Cash Flow -727.39 Million -817.28 Million -612.47 Million -463.38 Million -905.27 Million -796.93 Million
Investments in PPE -643.74 Million -759.73 Million -588.53 Million -448.06 Million -719.14 Million -741.44 Million
Acquisitions 7.79 Million 19.56 Million 8.36 Million 2.72 Million -150 Million 9.11 Million
Investment purchases - - - -2.72 Million 9.52 Million -
Sales/Maturities of investments - - - 69.71 Million 20.91 Million -
Other Investing Activities -91.45 Million -77.11 Million -32.3 Million -85.02 Million -66.56 Million -64.6 Million
Financing Cash Flow -192.31 Million -483.53 Million -1.15 Billion -166.9 Million -453.01 Million -2.53 Billion
Debt repayment -4.34 Million -50 Million -1 Billion -9.9 Million -200 Million -1 Billion
Dividends payments -187.94 Million -437.7 Million -266.14 Million -157 Million -453.66 Million -656.3 Million
Common Stock Repurchased -21 Thousand - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2000.00 4.16 Million 113.48 Million -9 Million 200.64 Million -880.23 Million
Accounts receivables -4.19 Billion 4.09 Billion -2.43 Billion -188.73 Million 1.32 Billion 941.09 Million
Accounts payables 668.88 Million -717.12 Million 459.3 Million 351.61 Million -531.53 Million -759.84 Million
Inventory -750.45 Million -297.42 Million 588.68 Million 119.23 Million -230.78 Million 146.62 Million
Other working capital 367.4 Million 588.63 Million 1.63 Billion 526.91 Million 215.01 Million 341.18 Million
Cash at beginning of period 7.95 Billion 5.09 Billion 4.86 Billion 1.76 Billion 2.9 Billion 1.85 Billion
Cash at end of period 5.14 Billion 7.95 Billion 5.09 Billion 4.86 Billion 1.76 Billion 2.9 Billion
Capital Expenditure -643.74 Million -759.73 Million -588.53 Million -448.06 Million -719.14 Million -741.44 Million
Effect of forex changes on cash - -1000.00 - - -3.31 Million -4.54 Million
Net cash flow / Change in cash -2.81 Billion 2.86 Billion 223.17 Million 3.1 Billion -1.13 Billion 1.05 Billion
Free Cash Flow -2.53 Billion 3.4 Billion 1.39 Billion 3.28 Billion -497.11 Million 3.65 Billion

Cash Flow Charts