geechs inc. (7060.T)

JPY 383.0

(-0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.82 Million 688.03 Million 369.2 Million 661.71 Million 39.94 Million 191.42 Million
Net Income -1.47 Billion 507.97 Million 1.1 Billion 713.94 Million 640.76 Million 682.95 Million
Depreciation & Amortization 237.58 Million 17.69 Million 66.48 Million 77.01 Million 49.09 Million 26.24 Million
Deferred income taxes - -116.61 Million -501.71 Million - - -
Stock-based compensation 33.67 Million 44.28 Million 26.71 Million - - -
Change in working capital -123.22 Million 229.82 Million -448.94 Million 73.24 Million -300.07 Million -200.09 Million
Other non-cash items 1.98 Billion 4.87 Million 121.03 Million -202.48 Million -349.83 Million -317.68 Million
Investing Cash Flow 317.14 Million -1.56 Billion -68.65 Million -48.9 Million -77.13 Million 124.08 Million
Investments in PPE -4.8 Million -7.98 Million -23.1 Million -10.27 Million -14.29 Million -46.02 Million
Acquisitions 336.93 Million -1.55 Billion - - - 171.85 Million
Investment purchases - - -49.95 Million -79.83 Million -30.08 Million -
Sales/Maturities of investments - - - - - -
Other Investing Activities -14.98 Million 1.42 Million 4.4 Million 41.2 Million -32.76 Million -1.74 Million
Financing Cash Flow -330.21 Million 1.27 Billion -91.33 Million -22.58 Million -20.04 Million 1.05 Billion
Debt repayment -172 Million -43 Million -1.31 Million - -225.21 Million -58.64 Million
Dividends payments -103.52 Million -104.92 Million -104.56 Million - - -
Common Stock Repurchased - -299.93 Million -97 Thousand -155 Thousand - -21.5 Million
Common Stock Issuance 4.42 Million 16.88 Million 14.63 Million 16.29 Million 226.13 Million 1.09 Billion
Other Financing Activities -55 Million 1.7 Billion -1000.00 -38.72 Million -20.96 Million 1.05 Billion
Accounts receivables -207.53 Million 60 Million -507 Million -238 Million -147 Million -183 Million
Accounts payables 49.27 Million 102.04 Million 174.69 Million 46.37 Million 153.64 Million 55.11 Million
Inventory 2.75 Million 1.81 Million 1.11 Billion -752.46 Million -110.42 Million -103.8 Million
Other working capital 32.26 Million 65.96 Million -1.22 Billion 1.01 Billion -196.29 Million 31.59 Million
Cash at beginning of period 3.75 Billion 3.35 Billion 3.14 Billion 2.55 Billion 2.61 Billion 1.24 Billion
Cash at end of period 3.74 Billion 3.75 Billion 3.35 Billion 3.14 Billion 2.55 Billion 2.61 Billion
Capital Expenditure -4.8 Million -7.98 Million -23.1 Million -10.27 Million -14.29 Million -46.02 Million
Effect of forex changes on cash 11.58 Million -3.75 Million -1.71 Million 205 Thousand 964 Thousand -3.28 Million
Net cash flow / Change in cash -5.3 Million 397.83 Million 207.5 Million 590.42 Million -56.26 Million 1.37 Billion
Free Cash Flow -8.62 Million 680.05 Million 346.1 Million 651.43 Million 25.65 Million 145.4 Million

Cash Flow Charts