JP Stock MarketDetailed Quotes

GEOSTR (5282)

Watchlist
  • 402
  • +6+1.52%
20min DelayNoon Break May 7 11:27 JST
12.68BMarket Cap15.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEOSTR (5282) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
198.62%1.38B
-126.41%-1.4B
69.44%5.29B
-11.64%3.12B
42.93%3.54B
-57.17%2.47B
79.10%5.78B
-28.38%3.23B
429.88%4.5B
128.68%849.79M
Net profit before non-cash adjustment
-23.72%1.29B
32.05%1.69B
-41.02%1.28B
68.45%2.17B
66.41%1.29B
-73.21%772.48M
-12.27%2.88B
18.14%3.29B
100.36%2.78B
738.35%1.39B
Total adjustment of non-cash items
-62.64%463.33M
253.92%1.24B
-50.20%350.41M
-51.21%703.58M
56.30%1.44B
-58.50%922.54M
115.57%2.22B
-51.91%1.03B
42.82%2.14B
422.20%1.5B
-Depreciation and amortization
1.18%689.09M
-0.15%681.08M
-2.09%682.11M
1.28%696.66M
-24.98%687.83M
-21.35%916.91M
-19.44%1.17B
18.58%1.45B
21.15%1.22B
92.98%1.01B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--470.65M
----
----
-21.97%21.72M
-62.03%27.83M
--73.31M
-Assets reserve and write-off
----
----
----
----
---5.35M
----
----
----
----
64.84%-2.11M
-Share of associates
----
----
----
----
----
----
----
----
----
---447.87M
-Disposal profit
-80.21%17.82M
505.36%90.05M
-67.62%14.88M
90.00%45.94M
-95.97%24.18M
-0.77%600.29M
2,244.83%604.97M
460.34%25.8M
-107.94%-7.16M
2,565.59%90.22M
-Other non-cash items
-151.94%-243.59M
235.33%469.01M
-788.13%-346.58M
-114.75%-39.02M
144.50%264.65M
-231.45%-594.66M
197.61%452.39M
-151.30%-463.46M
15.73%903.35M
447.18%780.57M
Changes in working capital
91.43%-370.73M
-217.93%-4.32B
1,332.93%3.67B
-68.36%255.94M
3.83%809.02M
16.46%779.16M
161.18%669.06M
-157.82%-1.09B
79.21%-424.17M
32.72%-2.04B
-Change in receivables
121.76%912.92M
-202.51%-4.2B
268.39%4.09B
-1,187.97%-2.43B
-114.23%-188.74M
40.95%1.33B
196.28%941.1M
-9.50%-977.46M
12.29%-892.64M
46.06%-1.02B
-Change in inventory
-5.92%-794.85M
-152.32%-750.45M
-150.52%-297.42M
393.73%588.68M
151.66%119.23M
-257.40%-230.79M
121.46%146.63M
27.17%-683.1M
57.48%-937.88M
-39.80%-2.21B
-Change in payables
-150.73%-475.91M
176.30%938.09M
-237.17%-1.23B
154.91%896.3M
166.15%351.61M
30.05%-531.54M
-510.59%-759.84M
-85.53%185.06M
53.68%1.28B
9.22%832.05M
-Provision for loans, leases and other losses
78.73%-98.26M
-268.07%-461.86M
-29.65%274.8M
2,232.45%390.64M
515.96%16.75M
130.06%2.72M
---9.04M
----
----
----
-Changes in other current assets
-41.28%85.37M
-82.40%145.39M
1.84%826.15M
59.01%811.24M
140.31%510.17M
-39.38%212.3M
-8.29%350.23M
199.22%381.89M
-63.64%127.63M
206.29%351.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.89%-2.01M
2.86%-1.12M
68.18%-1.15M
35.35%-3.62M
65.62%-5.6M
30.38%-16.28M
-20.31%-23.39M
-18.34%-19.44M
7.36%-16.43M
-242.91%-17.73M
Interest received (cash flow from operating activities)
43.77%31.19M
18.92%21.69M
21.23%18.24M
6.21%15.05M
-1.92%14.17M
8.10%14.45M
-5.96%13.36M
28.96%14.21M
-26.34%11.02M
13.88%14.96M
Tax refund paid
6.71%-480.5M
51.81%-515.08M
6.27%-1.07B
-641.67%-1.14B
116.97%210.54M
9.67%-1.24B
-9.85%-1.37B
-88.45%-1.25B
-1,620.40%-663.52M
-114.64%-38.57M
Other operating cash inflow (outflow)
0.00%-1K
100.00%-1K
-927.17%-78.15M
68.47%-7.61M
97.61%-24.13M
-1.01B
0
-3,984,600.00%-39.85M
1K
0
Operating cash flow
149.01%927.76M
-145.45%-1.89B
109.48%4.17B
-46.71%1.99B
1,580.55%3.73B
-94.95%222.04M
127.65%4.39B
-49.67%1.93B
374.23%3.83B
130.56%808.45M
Investing cash flow
Net PPE purchase and sale
-100.40%-1.27B
14.08%-635.94M
-27.58%-740.17M
-30.28%-580.17M
37.24%-445.34M
3.10%-709.63M
57.31%-732.33M
8.76%-1.72B
29.66%-1.88B
-159.27%-2.67B
Net business purchase and sale
----
----
----
----
----
---150.01M
----
----
----
----
Net investment product transactions
----
----
----
----
233.24%69.71M
--20.92M
----
--64.4M
--0
2,974.16%71.97M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
0.00%-240K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
2.80%882K
Net changes in other investments
42.90%-52.22M
-18.60%-91.46M
-138.73%-77.12M
63.19%-32.3M
-31.84%-87.75M
-3.03%-66.56M
-93.85%-64.61M
-37.26%-33.33M
-6.48%-24.28M
-27.28%-22.8M
Investing cash flow
-82.38%-1.33B
11.00%-727.4M
-33.44%-817.28M
-32.18%-612.48M
48.81%-463.38M
-13.59%-905.28M
52.69%-796.94M
11.55%-1.68B
27.40%-1.9B
-150.80%-2.62B
Financing cash flow
Net issuance payments of debt
---40M
--0
95.45%-40M
---880M
--0
100.77%14.45M
-366.38%-1.87B
159.21%700.53M
-198.51%-1.18B
-58.58%1.2B
Net common stock issuance
--0
---21K
--0
----
----
----
----
----
----
-100.05%-141K
Increase or decrease of lease financing
-44.02%-6.26M
25.51%-4.35M
10.41%-5.83M
34.25%-6.51M
28.24%-9.9M
2.45%-13.8M
5.06%-14.15M
-35.88%-14.9M
-6.96%-10.97M
-10.62%-10.25M
Cash dividends paid
-132.95%-437.83M
57.06%-187.95M
-64.46%-437.71M
-69.52%-266.14M
65.39%-157M
30.88%-453.66M
-13.50%-656.31M
-23.31%-578.24M
-1,385.80%-468.93M
49.71%-31.56M
Net other fund-raising expenses
----
---2K
----
----
----
----
---1K
----
75.00%-1K
-100.00%-4K
Financing cash flow
-151.71%-484.09M
60.23%-192.32M
58.05%-483.54M
-590.61%-1.15B
63.16%-166.9M
82.14%-453.02M
-2,462.19%-2.54B
106.46%107.38M
-243.48%-1.66B
-62.59%1.16B
Net cash flow
Beginning cash position
-35.36%5.14B
56.27%7.95B
4.59%5.09B
175.60%4.87B
-39.22%1.77B
56.97%2.91B
23.96%1.85B
21.47%1.49B
-35.42%1.23B
-23.66%1.9B
Current changes in cash
68.61%-882.96M
-198.20%-2.81B
1,183.37%2.86B
-92.80%223.18M
372.93%3.1B
-207.28%-1.14B
200.55%1.06B
32.32%352.4M
140.62%266.32M
-10.50%-655.7M
Effect of exchange rate changes
----
----
----
----
----
27.03%-3.32M
-184.88%-4.54M
327.16%5.35M
87.26%-2.36M
-624.13%-18.49M
Cash adjustments other than cash changes
----
-100.00%-2K
---1K
----
----
0.00%-1K
-200.00%-1K
--1K
----
--1K
End cash Position
-17.17%4.26B
-35.36%5.14B
56.27%7.95B
4.59%5.09B
175.60%4.87B
-39.22%1.77B
56.97%2.91B
23.96%1.85B
21.47%1.49B
-35.42%1.23B
Free cash flow
86.06%-353.55M
-174.49%-2.54B
143.28%3.41B
-57.37%1.4B
760.49%3.28B
-113.62%-497.11M
2,462.12%3.65B
-92.67%142.51M
193.28%1.94B
43.62%-2.08B
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
(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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 198.62%1.38B-126.41%-1.4B69.44%5.29B-11.64%3.12B42.93%3.54B-57.17%2.47B79.10%5.78B-28.38%3.23B429.88%4.5B128.68%849.79M
Net profit before non-cash adjustment -23.72%1.29B32.05%1.69B-41.02%1.28B68.45%2.17B66.41%1.29B-73.21%772.48M-12.27%2.88B18.14%3.29B100.36%2.78B738.35%1.39B
Total adjustment of non-cash items -62.64%463.33M253.92%1.24B-50.20%350.41M-51.21%703.58M56.30%1.44B-58.50%922.54M115.57%2.22B-51.91%1.03B42.82%2.14B422.20%1.5B
-Depreciation and amortization 1.18%689.09M-0.15%681.08M-2.09%682.11M1.28%696.66M-24.98%687.83M-21.35%916.91M-19.44%1.17B18.58%1.45B21.15%1.22B92.98%1.01B
-Reversal of impairment losses recognized in profit and loss ------------------470.65M---------21.97%21.72M-62.03%27.83M--73.31M
-Assets reserve and write-off -------------------5.35M----------------64.84%-2.11M
-Share of associates ---------------------------------------447.87M
-Disposal profit -80.21%17.82M505.36%90.05M-67.62%14.88M90.00%45.94M-95.97%24.18M-0.77%600.29M2,244.83%604.97M460.34%25.8M-107.94%-7.16M2,565.59%90.22M
-Other non-cash items -151.94%-243.59M235.33%469.01M-788.13%-346.58M-114.75%-39.02M144.50%264.65M-231.45%-594.66M197.61%452.39M-151.30%-463.46M15.73%903.35M447.18%780.57M
Changes in working capital 91.43%-370.73M-217.93%-4.32B1,332.93%3.67B-68.36%255.94M3.83%809.02M16.46%779.16M161.18%669.06M-157.82%-1.09B79.21%-424.17M32.72%-2.04B
-Change in receivables 121.76%912.92M-202.51%-4.2B268.39%4.09B-1,187.97%-2.43B-114.23%-188.74M40.95%1.33B196.28%941.1M-9.50%-977.46M12.29%-892.64M46.06%-1.02B
-Change in inventory -5.92%-794.85M-152.32%-750.45M-150.52%-297.42M393.73%588.68M151.66%119.23M-257.40%-230.79M121.46%146.63M27.17%-683.1M57.48%-937.88M-39.80%-2.21B
-Change in payables -150.73%-475.91M176.30%938.09M-237.17%-1.23B154.91%896.3M166.15%351.61M30.05%-531.54M-510.59%-759.84M-85.53%185.06M53.68%1.28B9.22%832.05M
-Provision for loans, leases and other losses 78.73%-98.26M-268.07%-461.86M-29.65%274.8M2,232.45%390.64M515.96%16.75M130.06%2.72M---9.04M------------
-Changes in other current assets -41.28%85.37M-82.40%145.39M1.84%826.15M59.01%811.24M140.31%510.17M-39.38%212.3M-8.29%350.23M199.22%381.89M-63.64%127.63M206.29%351.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.89%-2.01M2.86%-1.12M68.18%-1.15M35.35%-3.62M65.62%-5.6M30.38%-16.28M-20.31%-23.39M-18.34%-19.44M7.36%-16.43M-242.91%-17.73M
Interest received (cash flow from operating activities) 43.77%31.19M18.92%21.69M21.23%18.24M6.21%15.05M-1.92%14.17M8.10%14.45M-5.96%13.36M28.96%14.21M-26.34%11.02M13.88%14.96M
Tax refund paid 6.71%-480.5M51.81%-515.08M6.27%-1.07B-641.67%-1.14B116.97%210.54M9.67%-1.24B-9.85%-1.37B-88.45%-1.25B-1,620.40%-663.52M-114.64%-38.57M
Other operating cash inflow (outflow) 0.00%-1K100.00%-1K-927.17%-78.15M68.47%-7.61M97.61%-24.13M-1.01B0-3,984,600.00%-39.85M1K0
Operating cash flow 149.01%927.76M-145.45%-1.89B109.48%4.17B-46.71%1.99B1,580.55%3.73B-94.95%222.04M127.65%4.39B-49.67%1.93B374.23%3.83B130.56%808.45M
Investing cash flow
Net PPE purchase and sale -100.40%-1.27B14.08%-635.94M-27.58%-740.17M-30.28%-580.17M37.24%-445.34M3.10%-709.63M57.31%-732.33M8.76%-1.72B29.66%-1.88B-159.27%-2.67B
Net business purchase and sale -----------------------150.01M----------------
Net investment product transactions ----------------233.24%69.71M--20.92M------64.4M--02,974.16%71.97M
Advance cash and loans provided to other parties ------------------------------------0.00%-240K
Repayment of advance payments to other parties and cash income from loans ------------------------------------2.80%882K
Net changes in other investments 42.90%-52.22M-18.60%-91.46M-138.73%-77.12M63.19%-32.3M-31.84%-87.75M-3.03%-66.56M-93.85%-64.61M-37.26%-33.33M-6.48%-24.28M-27.28%-22.8M
Investing cash flow -82.38%-1.33B11.00%-727.4M-33.44%-817.28M-32.18%-612.48M48.81%-463.38M-13.59%-905.28M52.69%-796.94M11.55%-1.68B27.40%-1.9B-150.80%-2.62B
Financing cash flow
Net issuance payments of debt ---40M--095.45%-40M---880M--0100.77%14.45M-366.38%-1.87B159.21%700.53M-198.51%-1.18B-58.58%1.2B
Net common stock issuance --0---21K--0-------------------------100.05%-141K
Increase or decrease of lease financing -44.02%-6.26M25.51%-4.35M10.41%-5.83M34.25%-6.51M28.24%-9.9M2.45%-13.8M5.06%-14.15M-35.88%-14.9M-6.96%-10.97M-10.62%-10.25M
Cash dividends paid -132.95%-437.83M57.06%-187.95M-64.46%-437.71M-69.52%-266.14M65.39%-157M30.88%-453.66M-13.50%-656.31M-23.31%-578.24M-1,385.80%-468.93M49.71%-31.56M
Net other fund-raising expenses -------2K-------------------1K----75.00%-1K-100.00%-4K
Financing cash flow -151.71%-484.09M60.23%-192.32M58.05%-483.54M-590.61%-1.15B63.16%-166.9M82.14%-453.02M-2,462.19%-2.54B106.46%107.38M-243.48%-1.66B-62.59%1.16B
Net cash flow
Beginning cash position -35.36%5.14B56.27%7.95B4.59%5.09B175.60%4.87B-39.22%1.77B56.97%2.91B23.96%1.85B21.47%1.49B-35.42%1.23B-23.66%1.9B
Current changes in cash 68.61%-882.96M-198.20%-2.81B1,183.37%2.86B-92.80%223.18M372.93%3.1B-207.28%-1.14B200.55%1.06B32.32%352.4M140.62%266.32M-10.50%-655.7M
Effect of exchange rate changes --------------------27.03%-3.32M-184.88%-4.54M327.16%5.35M87.26%-2.36M-624.13%-18.49M
Cash adjustments other than cash changes -----100.00%-2K---1K--------0.00%-1K-200.00%-1K--1K------1K
End cash Position -17.17%4.26B-35.36%5.14B56.27%7.95B4.59%5.09B175.60%4.87B-39.22%1.77B56.97%2.91B23.96%1.85B21.47%1.49B-35.42%1.23B
Free cash flow 86.06%-353.55M-174.49%-2.54B143.28%3.41B-57.37%1.4B760.49%3.28B-113.62%-497.11M2,462.12%3.65B-92.67%142.51M193.28%1.94B43.62%-2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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