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Geo Holdings (2681)

Watchlist
  • 1889
  • +13+0.69%
20min DelayMarket Closed Jan 23 15:30 JST
75.15BMarket Cap16.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geo Holdings (2681) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
6.32B
-0.35%16.66B
72.39%16.72B
175.28%9.7B
-81.37%3.52B
15.51%18.91B
-21.38%16.37B
-7.74%20.82B
-9.84%22.57B
-17.73%25.03B
Net profit before non-cash adjustment
--5.53B
-48.50%8.91B
62.12%17.31B
31.77%10.68B
277.85%8.1B
-73.14%2.14B
-52.14%7.98B
33.42%16.68B
76.98%12.5B
-57.16%7.06B
Total adjustment of non-cash items
--5.42B
16.58%13.07B
14.28%11.21B
0.96%9.81B
-29.26%9.72B
6.30%13.73B
20.05%12.92B
-33.87%10.76B
4.91%16.28B
-4.21%15.51B
-Depreciation and amortization
--4.96B
9.67%9.34B
3.43%8.51B
-6.95%8.23B
-12.02%8.85B
-7.09%10.06B
3.20%10.82B
-16.02%10.49B
-10.49%12.49B
-9.57%13.95B
-Reversal of impairment losses recognized in profit and loss
----
94.79%3.14B
28.88%1.61B
-30.44%1.25B
-6.99%1.8B
-30.25%1.93B
272.31%2.77B
-64.94%744M
13.96%2.12B
41.17%1.86B
-Disposal profit
----
----
--0
--0
-145.13%-250M
--554M
----
----
----
----
-Net exchange gains and losses
----
----
-642.28%-1.11B
---149M
----
----
----
----
----
----
-Other non-cash items
--463M
-45.35%593M
127.94%1.09B
170.21%476M
-156.83%-678M
277.53%1.19B
-43.59%-672M
-128.09%-468M
657.19%1.67B
45.74%-299M
Changes in working capital
---4.63B
54.90%-5.32B
-9.38%-11.8B
24.54%-10.79B
-571.56%-14.29B
166.87%3.03B
31.53%-4.53B
-6.64%-6.62B
-353.08%-6.21B
208.49%2.45B
-Change in receivables
--1.04B
72.96%-746M
-62.20%-2.76B
-275.72%-1.7B
223.00%968M
53.29%-787M
-160.43%-1.69B
-1,678.05%-647M
--41M
----
-Change in inventory
---5.3B
54.36%-2.95B
48.90%-6.46B
-40.70%-12.65B
-125.54%-8.99B
-810.05%-3.99B
91.09%-438M
-71.35%-4.92B
-309.86%-2.87B
22.14%-700M
-Change in payables
---371M
36.91%-1.62B
-172.20%-2.57B
156.85%3.57B
-180.36%-6.27B
423.82%7.8B
-128.00%-2.41B
68.73%-1.06B
-207.20%-3.38B
331.50%3.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2M
Interest paid (cash flow from operating activities)
-438M
-110.94%-559M
-11.34%-265M
-11.21%-238M
6.96%-214M
-50.33%-230M
0.65%-153M
12.50%-154M
12.44%-176M
12.23%-201M
Interest received (cash flow from operating activities)
74M
-13.59%89M
114.58%103M
17.07%48M
-12.77%41M
161.11%47M
20.00%18M
-50.00%15M
36.36%30M
-43.59%22M
Tax refund paid
-2.34B
-19.87%-5.42B
-134.16%-4.52B
64.67%-1.93B
-194.19%-5.47B
69.15%-1.86B
20.24%-6.03B
-2,264.76%-7.56B
104.25%349M
-641.46%-8.21B
Other operating cash inflow (outflow)
-977M
-0.66%-2.75B
16.91%-2.74B
8.83%-3.29B
18.63%-3.61B
12.98%-4.44B
2.41%-5.1B
18.67%-5.23B
18.21%-6.43B
15.70%-7.86B
Operating cash flow
--2.65B
-13.81%8.01B
117.04%9.3B
174.73%4.28B
-146.11%-5.73B
143.30%12.43B
-35.37%5.11B
-51.65%7.9B
86.03%16.35B
-55.64%8.79B
Investing cash flow
Net PPE purchase and sale
---7.45B
-55.52%-11.12B
-10.24%-7.15B
-29.69%-6.49B
13.51%-5B
17.55%-5.78B
-67.64%-7.01B
-28.82%-4.18B
39.99%-3.25B
6.99%-5.41B
Net intangibles purchase and sale
---1.17B
-12.29%-2.24B
-68.98%-1.99B
22.37%-1.18B
-9.27%-1.52B
-80.65%-1.39B
-17.56%-770M
18.63%-655M
17.10%-805M
7.87%-971M
Net business purchase and sale
----
----
----
----
----
----
---2.04B
----
----
----
Net investment product transactions
----
211.48%1.52B
147.10%488M
---1.04B
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
-3.63%-686M
3.36%-662M
42.10%-685M
-127.06%-1.18B
Net changes in other investments
---529M
62.50%-654M
-96.84%-1.74B
-415.12%-886M
83.63%-172M
-26.32%-1.05B
-1.84%-832M
-146.18%-817M
442.83%1.77B
-234.38%-516M
Investing cash flow
---9.15B
-20.12%-12.49B
-8.47%-10.4B
-43.25%-9.59B
18.61%-6.69B
27.48%-8.23B
-79.52%-11.34B
-112.80%-6.32B
63.26%-2.97B
-92.02%-8.08B
Financing cash flow
Net issuance payments of debt
--17B
-6.09%12.81B
36.33%13.64B
43.19%10.01B
-57.03%6.99B
141.29%16.26B
17,382.05%6.74B
98.71%-39M
-125.96%-3.01B
-21.51%-1.33B
Net common stock issuance
----
----
--0
---4.8B
--0
----
68.31%-2B
-1,101.52%-6.31B
---525M
----
Cash dividends paid
---677M
-42.30%-1.35B
6.78%-948M
17.11%-1.02B
14.97%-1.23B
1.84%-1.44B
6.07%-1.47B
3.99%-1.57B
0.37%-1.63B
2.50%-1.64B
Net other fund-raising expenses
---282M
-129.97%-683M
-18.33%-297M
-51.20%-251M
-21.17%-166M
41.45%-137M
-67.14%-234M
-62.79%-140M
59.62%-86M
-384.00%-213M
Financing cash flow
--16.04B
-13.05%10.78B
214.78%12.4B
-29.62%3.94B
-61.89%5.6B
383.47%14.68B
137.72%3.04B
-53.28%-8.05B
-65.08%-5.25B
68.57%-3.18B
Net cash flow
Beginning cash position
--64.76B
25.75%58.56B
-2.69%46.56B
-12.32%47.85B
53.02%54.58B
-8.02%35.67B
-14.17%38.77B
22.40%45.18B
-6.29%36.91B
16.13%39.39B
Current changes in cash
--9.53B
-44.24%6.3B
925.37%11.29B
79.97%-1.37B
-136.16%-6.83B
690.74%18.89B
50.56%-3.2B
-179.61%-6.47B
427.80%8.12B
-145.28%-2.48B
Effect of exchange rate changes
---11M
-130.07%-92M
282.50%306M
-23.81%80M
356.52%105M
360.00%23M
--5M
--0
----
----
Cash adjustments other than cash changes
----
----
39,400.00%395M
--1M
----
-98.81%1M
27.27%84M
-54.17%66M
--144M
----
End cash Position
--74.28B
10.59%64.76B
25.75%58.56B
-2.69%46.56B
-12.32%47.85B
53.02%54.58B
-8.02%35.67B
-14.17%38.77B
22.40%45.18B
-6.29%36.91B
Free cash flow
---5.98B
-3,641.72%-5.35B
104.46%151M
72.38%-3.38B
-333.21%-12.25B
296.34%5.25B
-187.34%-2.68B
-75.07%3.06B
411.53%12.29B
-81.42%2.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 6.32B-0.35%16.66B72.39%16.72B175.28%9.7B-81.37%3.52B15.51%18.91B-21.38%16.37B-7.74%20.82B-9.84%22.57B-17.73%25.03B
Net profit before non-cash adjustment --5.53B-48.50%8.91B62.12%17.31B31.77%10.68B277.85%8.1B-73.14%2.14B-52.14%7.98B33.42%16.68B76.98%12.5B-57.16%7.06B
Total adjustment of non-cash items --5.42B16.58%13.07B14.28%11.21B0.96%9.81B-29.26%9.72B6.30%13.73B20.05%12.92B-33.87%10.76B4.91%16.28B-4.21%15.51B
-Depreciation and amortization --4.96B9.67%9.34B3.43%8.51B-6.95%8.23B-12.02%8.85B-7.09%10.06B3.20%10.82B-16.02%10.49B-10.49%12.49B-9.57%13.95B
-Reversal of impairment losses recognized in profit and loss ----94.79%3.14B28.88%1.61B-30.44%1.25B-6.99%1.8B-30.25%1.93B272.31%2.77B-64.94%744M13.96%2.12B41.17%1.86B
-Disposal profit ----------0--0-145.13%-250M--554M----------------
-Net exchange gains and losses ---------642.28%-1.11B---149M------------------------
-Other non-cash items --463M-45.35%593M127.94%1.09B170.21%476M-156.83%-678M277.53%1.19B-43.59%-672M-128.09%-468M657.19%1.67B45.74%-299M
Changes in working capital ---4.63B54.90%-5.32B-9.38%-11.8B24.54%-10.79B-571.56%-14.29B166.87%3.03B31.53%-4.53B-6.64%-6.62B-353.08%-6.21B208.49%2.45B
-Change in receivables --1.04B72.96%-746M-62.20%-2.76B-275.72%-1.7B223.00%968M53.29%-787M-160.43%-1.69B-1,678.05%-647M--41M----
-Change in inventory ---5.3B54.36%-2.95B48.90%-6.46B-40.70%-12.65B-125.54%-8.99B-810.05%-3.99B91.09%-438M-71.35%-4.92B-309.86%-2.87B22.14%-700M
-Change in payables ---371M36.91%-1.62B-172.20%-2.57B156.85%3.57B-180.36%-6.27B423.82%7.8B-128.00%-2.41B68.73%-1.06B-207.20%-3.38B331.50%3.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2M
Interest paid (cash flow from operating activities) -438M-110.94%-559M-11.34%-265M-11.21%-238M6.96%-214M-50.33%-230M0.65%-153M12.50%-154M12.44%-176M12.23%-201M
Interest received (cash flow from operating activities) 74M-13.59%89M114.58%103M17.07%48M-12.77%41M161.11%47M20.00%18M-50.00%15M36.36%30M-43.59%22M
Tax refund paid -2.34B-19.87%-5.42B-134.16%-4.52B64.67%-1.93B-194.19%-5.47B69.15%-1.86B20.24%-6.03B-2,264.76%-7.56B104.25%349M-641.46%-8.21B
Other operating cash inflow (outflow) -977M-0.66%-2.75B16.91%-2.74B8.83%-3.29B18.63%-3.61B12.98%-4.44B2.41%-5.1B18.67%-5.23B18.21%-6.43B15.70%-7.86B
Operating cash flow --2.65B-13.81%8.01B117.04%9.3B174.73%4.28B-146.11%-5.73B143.30%12.43B-35.37%5.11B-51.65%7.9B86.03%16.35B-55.64%8.79B
Investing cash flow
Net PPE purchase and sale ---7.45B-55.52%-11.12B-10.24%-7.15B-29.69%-6.49B13.51%-5B17.55%-5.78B-67.64%-7.01B-28.82%-4.18B39.99%-3.25B6.99%-5.41B
Net intangibles purchase and sale ---1.17B-12.29%-2.24B-68.98%-1.99B22.37%-1.18B-9.27%-1.52B-80.65%-1.39B-17.56%-770M18.63%-655M17.10%-805M7.87%-971M
Net business purchase and sale ---------------------------2.04B------------
Net investment product transactions ----211.48%1.52B147.10%488M---1.04B--0--------------------
Advance cash and loans provided to other parties -------------------------3.63%-686M3.36%-662M42.10%-685M-127.06%-1.18B
Net changes in other investments ---529M62.50%-654M-96.84%-1.74B-415.12%-886M83.63%-172M-26.32%-1.05B-1.84%-832M-146.18%-817M442.83%1.77B-234.38%-516M
Investing cash flow ---9.15B-20.12%-12.49B-8.47%-10.4B-43.25%-9.59B18.61%-6.69B27.48%-8.23B-79.52%-11.34B-112.80%-6.32B63.26%-2.97B-92.02%-8.08B
Financing cash flow
Net issuance payments of debt --17B-6.09%12.81B36.33%13.64B43.19%10.01B-57.03%6.99B141.29%16.26B17,382.05%6.74B98.71%-39M-125.96%-3.01B-21.51%-1.33B
Net common stock issuance ----------0---4.8B--0----68.31%-2B-1,101.52%-6.31B---525M----
Cash dividends paid ---677M-42.30%-1.35B6.78%-948M17.11%-1.02B14.97%-1.23B1.84%-1.44B6.07%-1.47B3.99%-1.57B0.37%-1.63B2.50%-1.64B
Net other fund-raising expenses ---282M-129.97%-683M-18.33%-297M-51.20%-251M-21.17%-166M41.45%-137M-67.14%-234M-62.79%-140M59.62%-86M-384.00%-213M
Financing cash flow --16.04B-13.05%10.78B214.78%12.4B-29.62%3.94B-61.89%5.6B383.47%14.68B137.72%3.04B-53.28%-8.05B-65.08%-5.25B68.57%-3.18B
Net cash flow
Beginning cash position --64.76B25.75%58.56B-2.69%46.56B-12.32%47.85B53.02%54.58B-8.02%35.67B-14.17%38.77B22.40%45.18B-6.29%36.91B16.13%39.39B
Current changes in cash --9.53B-44.24%6.3B925.37%11.29B79.97%-1.37B-136.16%-6.83B690.74%18.89B50.56%-3.2B-179.61%-6.47B427.80%8.12B-145.28%-2.48B
Effect of exchange rate changes ---11M-130.07%-92M282.50%306M-23.81%80M356.52%105M360.00%23M--5M--0--------
Cash adjustments other than cash changes --------39,400.00%395M--1M-----98.81%1M27.27%84M-54.17%66M--144M----
End cash Position --74.28B10.59%64.76B25.75%58.56B-2.69%46.56B-12.32%47.85B53.02%54.58B-8.02%35.67B-14.17%38.77B22.40%45.18B-6.29%36.91B
Free cash flow ---5.98B-3,641.72%-5.35B104.46%151M72.38%-3.38B-333.21%-12.25B296.34%5.25B-187.34%-2.68B-75.07%3.06B411.53%12.29B-81.42%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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