Geomatec (6907) Cash Flow Statement

1324
-5-0.38%

20min DelayMarket Closed Jan 23 15:30 JST

12.12BMarket Cap29.06P/E (Static)

Geomatec (6907) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

151.11%488.65M

-404.15%-955.99M

4.96%314.32M

210.40%299.47M

-7,202.91%-271.26M

-95.91%3.82M

-90.46%93.27M

-18.12%977.89M

38.45%1.19B

-46.77%862.59M

Net profit before non-cash adjustment

122.88%379.46M

-370.73%-1.66B

-428.98%-352.36M

90.31%-66.61M

80.35%-687.48M

-247.37%-3.5B

-1,214.73%-1.01B

104.01%90.34M

-4,605.77%-2.25B

-94.82%49.94M

Total adjustment of non-cash items

-90.57%133.51M

66.87%1.42B

268.79%848.37M

-70.53%230.04M

-70.31%780.53M

157.68%2.63B

128.14%1.02B

-86.23%447.22M

240.41%3.25B

35.32%954.3M

-Depreciation and amortization

-57.64%145.53M

-5.65%343.51M

58.02%364.08M

68.53%230.41M

-53.91%136.72M

-35.68%296.66M

6.60%461.24M

-45.65%432.68M

-24.34%796.17M

-5.35%1.05B

-Reversal of impairment losses recognized in profit and loss

----

--1.09B

--0

-92.57%50.74M

-66.47%683.31M

250.22%2.04B

--581.91M

----

--3.03B

----

-Assets reserve and write-off

----

75.64%-50.23M

-Disposal profit

656.41%7.62M

-99.80%1.01M

1,628.06%493.7M

-292.66%-32.31M

-55.21%16.77M

232.17%37.44M

-50.50%11.27M

103.87%22.77M

-685.79%-588.91M

-797.76%-74.95M

-Net exchange gains and losses

131.80%3.96M

-227.39%-12.46M

89.22%-3.81M

-88.97%-35.31M

-235.72%-18.68M

251.42%13.77M

-159.53%-9.09M

670.74%15.27M

-1,141.25%-2.68M

-71.82%257K

-Pension and employee benefit expenses

----

108.82%27.44M

-Other non-cash items

-189.58%-23.59M

-45.15%-8.15M

-134.01%-5.61M

143.91%16.51M

-115.45%-37.59M

1,072.50%243.28M

-6.43%-25.02M

-287.28%-23.5M

2,424.07%12.55M

-100.46%-540K

Changes in working capital

96.59%-24.33M

-292.41%-712.97M

-233.55%-181.69M

137.34%136.04M

-141.74%-364.3M

991.19%872.77M

-81.84%79.98M

124.72%440.33M

238.34%195.95M

-186.77%-141.64M

-Change in receivables

-1,208.15%-618.59M

-93.96%55.82M

164.91%923.62M

-9.25%-1.42B

-133.48%-1.3B

2,444.39%3.89B

-102.33%-165.92M

263.05%7.11B

-252.58%-4.36B

185.34%2.86B

-Change in inventory

-443.67%-292.83M

112.91%85.21M

-373.20%-660.11M

727.57%241.62M

-111.83%-38.5M

96.87%325.41M

287.25%165.29M

46.28%-88.27M

-217.56%-164.32M

276.93%139.77M

-Change in payables

185.96%749.05M

-168.12%-871.36M

-116.49%-324.99M

119.26%1.97B

126.36%898.79M

-4,466.35%-3.41B

101.20%78.08M

-236.03%-6.53B

261.82%4.8B

-191.51%-2.97B

-Change in accrued expense

----

-68.54%37.43M

-Provision for loans, leases and other losses

-448.65%-5.81M

129.84%1.67M

-61,966.67%-5.59M

-100.02%-9K

436.23%40.29M

66.46%-11.98M

-181.70%-35.73M

2,812.90%43.73M

---1.61M

----

-Changes in other current assets

174.92%52.95M

-10.16%19.26M

103.31%21.44M

-5,793.37%-646.74M

-117.74%-10.97M

935.90%61.85M

80.28%-7.4M

-62.41%-37.51M

88.88%-23.1M

-1,493.49%-207.77M

-Changes in other current liabilities

2,649.99%90.91M

97.38%-3.57M

-1,966.21%-136.06M

-113.58%-6.59M

191.02%48.51M

-63.50%16.67M

188.69%45.67M

12.47%-51.49M

---58.83M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.54%-19.43M

-28.09%-14.88M

0.67%-11.62M

-80.27%-11.7M

-81.28%-6.49M

5.32%-3.58M

36.00%-3.78M

43.15%-5.91M

20.63%-10.39M

22.89%-13.09M

Interest received (cash flow from operating activities)

-19.70%19.9M

41.81%24.78M

13.54%17.47M

-30.59%15.39M

-19.81%22.17M

-24.62%27.65M

-9.82%36.68M

4.19%40.67M

0.72%39.03M

-5.72%38.76M

Tax refund paid

20.70%-10.82M

0.00%-13.64M

-226.63%-13.64M

79.57%-4.18M

-343.42%-20.44M

127.80%8.4M

4.87%-30.2M

Other operating cash inflow (outflow)

-200.00%-1K

100.00%-1K

-268.27M

-1K

-103.11%-15M

Operating cash flow

149.84%478.3M

-413.10%-959.74M

5.87%306.53M

153.87%289.52M

-3,872.39%-537.49M

-88.32%14.25M

-87.71%121.99M

-19.42%992.21M

46.05%1.23B

-59.75%843.06M

Investing cash flow

Net PPE purchase and sale

64.92%-329.93M

-19.12%-940.4M

5.02%-789.48M

5.91%-831.22M

-47.40%-883.45M

23.18%-599.38M

-110.71%-780.22M

-197.49%-370.28M

127.68%379.82M

-29.98%-1.37B

Net intangibles purchase and sale

48.80%-36.45M

-487.01%-71.19M

77.41%-12.13M

-345.84%-53.69M

-1,050.24%-12.04M

-30.88%-1.05M

94.20%-800K

55.05%-13.8M

-6.85%-30.7M

51.05%-28.73M

Net business purchase and sale

----

--0

--361.41M

----

Net investment property transactions

---346.21M

----

Net investment product transactions

-54.75%-327.56M

-153.34%-211.67M

1,068.11%396.87M

103.89%33.98M

-337.50%-873.3M

34,625.73%367.7M

-101.93%-1.07M

315.92%55.17M

93.10%-25.55M

-10,531.40%-370.42M

Advance cash and loans provided to other parties

-9.25%-10.76M

43.14%-9.85M

-14.67%-17.32M

-56.89%-15.1M

73.95%-9.63M

-31.28%-36.96M

-10.39%-28.16M

-2.00%-25.5M

-59.75%-25.01M

-13.85%-15.65M

Repayment of advance payments to other parties and cash income from loans

-30.11%14.92M

14.58%21.35M

0.46%18.63M

-28.33%18.54M

-23.43%25.87M

69.31%33.79M

8.95%19.96M

16.46%18.32M

-20.32%15.73M

12.94%19.74M

Net changes in other investments

457.32%23.1M

-646,600.00%-6.47M

--1K

----

1,878,900.00%18.79M

---1K

----

40,100.00%400K

Investing cash flow

16.86%-1.01B

-2,798.83%-1.22B

95.04%-42.03M

51.12%-847.5M

-634.97%-1.73B

70.15%-235.9M

-135.14%-790.29M

-206.94%-336.1M

117.79%314.29M

-59.59%-1.77B

Financing cash flow

Net issuance payments of debt

-256.49%-130.71M

207.94%83.53M

-121.30%-77.38M

-24.00%363.28M

275.55%478.01M

-396.78%-272.29M

117.14%91.75M

50.23%-535.44M

-2,823.86%-1.08B

-134.31%-36.79M

Net common stock issuance

----

---68K

----

Increase or decrease of lease financing

-2.44%-1.3M

-103.85%-1.27M

-11.65%-623K

73.80%-558K

-4.57%-2.13M

---2.04M

----

Cash dividends paid

----

50.00%-118.65M

0.00%-237.31M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-260.49%-132.02M

205.45%82.26M

-121.51%-78M

-23.78%362.72M

221.09%475.88M

-169.98%-392.99M

81.16%-145.56M

41.15%-772.74M

-379.06%-1.31B

-110.71%-274.1M

Net cash flow

Beginning cash position

-36.07%3.69B

3.41%5.77B

-8.86%5.58B

-22.43%6.13B

-7.48%7.9B

-9.17%8.54B

-1.00%9.4B

1.65%9.5B

-11.78%9.34B

9.60%10.59B

Current changes in cash

68.19%-666.61M

-1,223.69%-2.1B

195.52%186.5M

89.12%-195.26M

-192.10%-1.8B

24.48%-614.63M

-597.83%-813.86M

-150.17%-116.63M

119.41%232.48M

-239.73%-1.2B

Effect of exchange rate changes

-67.38%4.06M

227.39%12.46M

-95.25%3.81M

242.23%80.12M

197.80%23.41M

50.40%-23.94M

-318.28%-48.27M

128.12%22.11M

-58.75%-78.64M

-170.21%-49.54M

Cash adjustments other than cash changes

150.00%1K

-100.00%-2K

-150.00%-1K

--2K

----

-300.00%-2K

--1K

----

-200.00%-2K

End cash Position

-17.95%3.03B

-36.07%3.69B

-3.95%5.77B

-1.88%6.01B

-22.43%6.13B

-7.48%7.9B

-9.17%8.54B

-1.00%9.4B

1.65%9.5B

-11.78%9.34B

Free cash flow

105.57%109.79M

-298.24%-1.97B

17.68%-495.08M

58.21%-601.44M

-130.11%-1.44B

5.67%-625.38M

-209.01%-662.94M

-13.00%608.13M

218.45%698.96M

-162.40%-590.1M

Currency Unit

JPY

Accounting Standards

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	151.11%488.65M	-404.15%-955.99M	4.96%314.32M	210.40%299.47M	-7,202.91%-271.26M	-95.91%3.82M	-90.46%93.27M	-18.12%977.89M	38.45%1.19B	-46.77%862.59M
Net profit before non-cash adjustment	122.88%379.46M	-370.73%-1.66B	-428.98%-352.36M	90.31%-66.61M	80.35%-687.48M	-247.37%-3.5B	-1,214.73%-1.01B	104.01%90.34M	-4,605.77%-2.25B	-94.82%49.94M
Total adjustment of non-cash items	-90.57%133.51M	66.87%1.42B	268.79%848.37M	-70.53%230.04M	-70.31%780.53M	157.68%2.63B	128.14%1.02B	-86.23%447.22M	240.41%3.25B	35.32%954.3M
-Depreciation and amortization	-57.64%145.53M	-5.65%343.51M	58.02%364.08M	68.53%230.41M	-53.91%136.72M	-35.68%296.66M	6.60%461.24M	-45.65%432.68M	-24.34%796.17M	-5.35%1.05B
-Reversal of impairment losses recognized in profit and loss	----	--1.09B	--0	-92.57%50.74M	-66.47%683.31M	250.22%2.04B	--581.91M	----	--3.03B	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	75.64%-50.23M
-Disposal profit	656.41%7.62M	-99.80%1.01M	1,628.06%493.7M	-292.66%-32.31M	-55.21%16.77M	232.17%37.44M	-50.50%11.27M	103.87%22.77M	-685.79%-588.91M	-797.76%-74.95M
-Net exchange gains and losses	131.80%3.96M	-227.39%-12.46M	89.22%-3.81M	-88.97%-35.31M	-235.72%-18.68M	251.42%13.77M	-159.53%-9.09M	670.74%15.27M	-1,141.25%-2.68M	-71.82%257K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	108.82%27.44M
-Other non-cash items	-189.58%-23.59M	-45.15%-8.15M	-134.01%-5.61M	143.91%16.51M	-115.45%-37.59M	1,072.50%243.28M	-6.43%-25.02M	-287.28%-23.5M	2,424.07%12.55M	-100.46%-540K
Changes in working capital	96.59%-24.33M	-292.41%-712.97M	-233.55%-181.69M	137.34%136.04M	-141.74%-364.3M	991.19%872.77M	-81.84%79.98M	124.72%440.33M	238.34%195.95M	-186.77%-141.64M
-Change in receivables	-1,208.15%-618.59M	-93.96%55.82M	164.91%923.62M	-9.25%-1.42B	-133.48%-1.3B	2,444.39%3.89B	-102.33%-165.92M	263.05%7.11B	-252.58%-4.36B	185.34%2.86B
-Change in inventory	-443.67%-292.83M	112.91%85.21M	-373.20%-660.11M	727.57%241.62M	-111.83%-38.5M	96.87%325.41M	287.25%165.29M	46.28%-88.27M	-217.56%-164.32M	276.93%139.77M
-Change in payables	185.96%749.05M	-168.12%-871.36M	-116.49%-324.99M	119.26%1.97B	126.36%898.79M	-4,466.35%-3.41B	101.20%78.08M	-236.03%-6.53B	261.82%4.8B	-191.51%-2.97B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-68.54%37.43M
-Provision for loans, leases and other losses	-448.65%-5.81M	129.84%1.67M	-61,966.67%-5.59M	-100.02%-9K	436.23%40.29M	66.46%-11.98M	-181.70%-35.73M	2,812.90%43.73M	---1.61M	----
-Changes in other current assets	174.92%52.95M	-10.16%19.26M	103.31%21.44M	-5,793.37%-646.74M	-117.74%-10.97M	935.90%61.85M	80.28%-7.4M	-62.41%-37.51M	88.88%-23.1M	-1,493.49%-207.77M
-Changes in other current liabilities	2,649.99%90.91M	97.38%-3.57M	-1,966.21%-136.06M	-113.58%-6.59M	191.02%48.51M	-63.50%16.67M	188.69%45.67M	12.47%-51.49M	---58.83M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.54%-19.43M	-28.09%-14.88M	0.67%-11.62M	-80.27%-11.7M	-81.28%-6.49M	5.32%-3.58M	36.00%-3.78M	43.15%-5.91M	20.63%-10.39M	22.89%-13.09M
Interest received (cash flow from operating activities)	-19.70%19.9M	41.81%24.78M	13.54%17.47M	-30.59%15.39M	-19.81%22.17M	-24.62%27.65M	-9.82%36.68M	4.19%40.67M	0.72%39.03M	-5.72%38.76M
Tax refund paid	20.70%-10.82M	0.00%-13.64M	0.00%-13.64M	0.00%-13.64M	0.00%-13.64M	-226.63%-13.64M	79.57%-4.18M	-343.42%-20.44M	127.80%8.4M	4.87%-30.2M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	100.00%-1K	-268.27M	0	0	-1K	0	-103.11%-15M
Operating cash flow	149.84%478.3M	-413.10%-959.74M	5.87%306.53M	153.87%289.52M	-3,872.39%-537.49M	-88.32%14.25M	-87.71%121.99M	-19.42%992.21M	46.05%1.23B	-59.75%843.06M
Investing cash flow
Net PPE purchase and sale	64.92%-329.93M	-19.12%-940.4M	5.02%-789.48M	5.91%-831.22M	-47.40%-883.45M	23.18%-599.38M	-110.71%-780.22M	-197.49%-370.28M	127.68%379.82M	-29.98%-1.37B
Net intangibles purchase and sale	48.80%-36.45M	-487.01%-71.19M	77.41%-12.13M	-345.84%-53.69M	-1,050.24%-12.04M	-30.88%-1.05M	94.20%-800K	55.05%-13.8M	-6.85%-30.7M	51.05%-28.73M
Net business purchase and sale	----	--0	--361.41M	----	----	----	----	----	----	----
Net investment property transactions	---346.21M	----	----	----	----	----	----	----	----	----
Net investment product transactions	-54.75%-327.56M	-153.34%-211.67M	1,068.11%396.87M	103.89%33.98M	-337.50%-873.3M	34,625.73%367.7M	-101.93%-1.07M	315.92%55.17M	93.10%-25.55M	-10,531.40%-370.42M
Advance cash and loans provided to other parties	-9.25%-10.76M	43.14%-9.85M	-14.67%-17.32M	-56.89%-15.1M	73.95%-9.63M	-31.28%-36.96M	-10.39%-28.16M	-2.00%-25.5M	-59.75%-25.01M	-13.85%-15.65M
Repayment of advance payments to other parties and cash income from loans	-30.11%14.92M	14.58%21.35M	0.46%18.63M	-28.33%18.54M	-23.43%25.87M	69.31%33.79M	8.95%19.96M	16.46%18.32M	-20.32%15.73M	12.94%19.74M
Net changes in other investments	457.32%23.1M	-646,600.00%-6.47M	--1K	----	1,878,900.00%18.79M	---1K	----	----	----	40,100.00%400K
Investing cash flow	16.86%-1.01B	-2,798.83%-1.22B	95.04%-42.03M	51.12%-847.5M	-634.97%-1.73B	70.15%-235.9M	-135.14%-790.29M	-206.94%-336.1M	117.79%314.29M	-59.59%-1.77B
Financing cash flow
Net issuance payments of debt	-256.49%-130.71M	207.94%83.53M	-121.30%-77.38M	-24.00%363.28M	275.55%478.01M	-396.78%-272.29M	117.14%91.75M	50.23%-535.44M	-2,823.86%-1.08B	-134.31%-36.79M
Net common stock issuance	----	----	----	----	----	----	----	----	---68K	----
Increase or decrease of lease financing	-2.44%-1.3M	-103.85%-1.27M	-11.65%-623K	73.80%-558K	-4.57%-2.13M	---2.04M	----	----	----	----
Cash dividends paid	----	----	----	----	----	50.00%-118.65M	0.00%-237.31M	0.00%-237.31M	0.00%-237.31M	0.00%-237.31M
Net other fund-raising expenses	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K	----
Financing cash flow	-260.49%-132.02M	205.45%82.26M	-121.51%-78M	-23.78%362.72M	221.09%475.88M	-169.98%-392.99M	81.16%-145.56M	41.15%-772.74M	-379.06%-1.31B	-110.71%-274.1M
Net cash flow
Beginning cash position	-36.07%3.69B	3.41%5.77B	-8.86%5.58B	-22.43%6.13B	-7.48%7.9B	-9.17%8.54B	-1.00%9.4B	1.65%9.5B	-11.78%9.34B	9.60%10.59B
Current changes in cash	68.19%-666.61M	-1,223.69%-2.1B	195.52%186.5M	89.12%-195.26M	-192.10%-1.8B	24.48%-614.63M	-597.83%-813.86M	-150.17%-116.63M	119.41%232.48M	-239.73%-1.2B
Effect of exchange rate changes	-67.38%4.06M	227.39%12.46M	-95.25%3.81M	242.23%80.12M	197.80%23.41M	50.40%-23.94M	-318.28%-48.27M	128.12%22.11M	-58.75%-78.64M	-170.21%-49.54M
Cash adjustments other than cash changes	150.00%1K	-100.00%-2K	-150.00%-1K	--2K	----	----	-300.00%-2K	--1K	----	-200.00%-2K
End cash Position	-17.95%3.03B	-36.07%3.69B	-3.95%5.77B	-1.88%6.01B	-22.43%6.13B	-7.48%7.9B	-9.17%8.54B	-1.00%9.4B	1.65%9.5B	-11.78%9.34B
Free cash flow	105.57%109.79M	-298.24%-1.97B	17.68%-495.08M	58.21%-601.44M	-130.11%-1.44B	5.67%-625.38M	-209.01%-662.94M	-13.00%608.13M	218.45%698.96M	-162.40%-590.1M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.