GEOMATEC Co., Ltd. (6907.T)
JPY 673.0
(5.98%)
JPY 673.0
(5.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -967.61 Million | 306.53 Million | 289.52 Million | -537.49 Million | 14.24 Million | 121.99 Million |
| Net Income | -1.66 Billion | -352.36 Million | -66.61 Million | -687.48 Million | -3.49 Billion | -1 Billion |
| Depreciation & Amortization | 358.57 Million | 364.08 Million | 230.41 Million | 136.71 Million | 296.66 Million | 461.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -718.4 Million | -181.68 Million | 136.04 Million | -364.3 Million | 872.76 Million | 79.98 Million |
| Other non-cash items | 2.38 Billion | 476.49 Million | -10.31 Million | 377.57 Million | 2.34 Billion | 587.78 Million |
| Investing Cash Flow | -1.21 Billion | -42.02 Million | -847.5 Million | -1.73 Billion | -235.89 Million | -790.28 Million |
| Investments in PPE | -1.01 Billion | -801.6 Million | -890.96 Million | -901.61 Million | -639.63 Million | -784.93 Million |
| Acquisitions | 270 Thousand | 361.4 Million | -44.19 Million | 10.31 Million | 34.99 Million | 3.9 Million |
| Investment purchases | -801.2 Million | -8.39 Million | -300 Million | -1 Billion | -10.56 Million | -1.06 Million |
| Sales/Maturities of investments | 529.16 Million | 405.26 Million | 333.97 Million | 126.69 Million | 378.26 Million | -3.9 Million |
| Other Investing Activities | 71.86 Million | 1.31 Million | 53.68 Million | 30.83 Million | 1.04 Million | -4.28 Million |
| Financing Cash Flow | 82.25 Million | -78 Million | 362.72 Million | 475.88 Million | -392.98 Million | -145.56 Million |
| Debt repayment | -82.25 Million | -727.38 Million | -636.72 Million | -571.98 Million | -622.29 Million | -708.25 Million |
| Dividends payments | - | - | - | - | -118.65 Million | -237.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 649.37 Million | 999.44 Million | 1.04 Billion | 347.96 Million | 799.99 Million |
| Accounts receivables | 55.82 Million | 923.61 Million | -1.42 Million | -1.3 Million | 3.88 Million | -165 Thousand |
| Accounts payables | -748.16 Million | -454.58 Million | 2.09 Billion | 820.79 Million | -3.45 Billion | 182.68 Million |
| Inventory | 85.2 Million | -660.11 Million | 241.61 Million | -38.5 Million | 325.4 Million | 165.28 Million |
| Other working capital | -111.26 Million | 9.38 Million | -2.19 Billion | -1.14 Billion | 3.99 Billion | -267.82 Million |
| Cash at beginning of period | 1.6 Billion | 5.58 Billion | 6.12 Billion | 7.89 Billion | 8.53 Billion | 9.4 Billion |
| Cash at end of period | 1.97 Billion | 5.77 Billion | 6.01 Billion | 6.12 Billion | 7.89 Billion | 8.53 Billion |
| Capital Expenditure | -1.01 Billion | -801.6 Million | -890.96 Million | -901.61 Million | -639.63 Million | -784.93 Million |
| Effect of forex changes on cash | 12.45 Million | 3.8 Million | 80.12 Million | 23.41 Million | -23.93 Million | -48.26 Million |
| Net cash flow / Change in cash | 367.99 Million | 190.3 Million | -115.13 Million | -1.77 Billion | -638.57 Million | -862.12 Million |
| Free Cash Flow | -1.98 Billion | -495.07 Million | -601.43 Million | -1.43 Billion | -625.38 Million | -662.94 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Billion | -64.59 Million | -200.42 Million | -167.52 Million | -352.36 Million | -250.26 Million |
| Depreciation & Amortization | 358.57 Million | 88.06 Million | 83.2 Million | 77.54 Million | 364.08 Million | 97.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -718.4 Million | - | - | - | -181.68 Million | - |
| Other non-cash items | 2.38 Billion | 152.65 Million | 283.62 Million | 245.06 Million | 476.49 Million | 347.85 Million |
| Investing Cash Flow | -1.21 Billion | - | - | - | -42.02 Million | - |
| Investments in PPE | -1.01 Billion | - | - | - | -801.6 Million | - |
| Acquisitions | 270 Thousand | - | - | - | 361.4 Million | - |
| Investment purchases | -801.2 Million | - | - | - | -8.39 Million | - |
| Sales/Maturities of investments | 529.16 Million | - | - | - | 405.26 Million | - |
| Other Investing Activities | 71.86 Million | - | - | - | 1.31 Million | - |
| Financing Cash Flow | 82.25 Million | - | - | - | -78 Million | - |
| Debt repayment | -82.25 Million | - | - | - | -727.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 649.37 Million | - |
| Accounts receivables | 55.82 Million | - | - | - | 923.61 Million | - |
| Accounts payables | -748.16 Million | - | - | - | -454.58 Million | - |
| Inventory | 85.2 Million | - | - | - | -660.11 Million | - |
| Other working capital | -111.26 Million | - | - | - | 9.38 Million | - |
| Cash at beginning of period | 1.6 Billion | 4.4 Billion | 4.2 Billion | 1.6 Billion | 5.58 Billion | 4.97 Billion |
| Cash at end of period | 1.97 Billion | 3.1 Billion | 4.4 Billion | 4.2 Billion | 5.77 Billion | 1.6 Billion |
| Capital Expenditure | -1.01 Billion | - | - | - | -801.6 Million | - |
| Effect of forex changes on cash | 12.45 Million | - | - | - | 3.8 Million | - |
| Net cash flow / Change in cash | 367.99 Million | -1.3 Billion | 203.63 Million | 2.59 Billion | 190.3 Million | -3.37 Billion |
| Free Cash Flow | -1.98 Billion | 176.12 Million | 166.4 Million | 155.08 Million | -495.07 Million | 195.17 Million |
1944
MFON
6144
NN
6526
4612