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Geechs (7060)

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  • 591
  • +11+1.90%
20min DelayMarket Closed May 14 15:30 JST
6.11BMarket Cap122.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geechs (7060) 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
Operating cash flow (Indirect Method)
Cash from operating activities
114.82%528.57M
-72.18%246.05M
-1.84%884.45M
7.53%901.01M
123.57%837.89M
9.19%374.78M
-40.00%343.22M
600.95%572.02M
-114.19M
Net profit before non-cash adjustment
97.33%-39.25M
-388.99%-1.47B
-54.06%507.97M
54.86%1.11B
11.42%713.94M
-6.18%640.77M
66.15%682.96M
53,841.73%411.04M
--762K
Total adjustment of non-cash items
-58.31%772.01M
1,162.67%1.85B
-39.98%146.65M
381.89%244.32M
48.71%50.7M
124.42%34.09M
-1,005.51%-139.64M
-60.21%15.42M
--38.76M
-Depreciation and amortization
-49.35%120.33M
1,242.67%237.59M
-73.38%17.7M
-13.67%66.49M
56.86%77.02M
87.07%49.1M
4.59%26.25M
-2.03%25.1M
--25.62M
-Reversal of impairment losses recognized in profit and loss
-65.26%540.85M
--1.56B
--0
----
----
--34.68M
----
----
----
-Disposal profit
-117.04%-5M
-51.05%29.35M
99.30%59.95M
--30.08M
--0
--0
-374.86%-150.84M
---31.77M
--0
-Net exchange gains and losses
----
--0
--19.84M
--0
----
---91K
----
-76.99%1.15M
--5M
-Remuneration paid in stock
-70.59%9.9M
-23.97%33.67M
65.76%44.29M
--26.72M
--0
----
----
----
----
-Other non-cash items
1,903.03%105.93M
-220.49%-5.88M
-95.97%4.88M
559.95%121.04M
46.94%-26.32M
-229.60%-49.6M
-171.86%-15.05M
157.18%20.94M
--8.14M
Changes in working capital
-48.31%-204.19M
-159.91%-137.68M
151.19%229.82M
-712.90%-448.94M
124.41%73.25M
-49.97%-300.08M
-237.46%-200.09M
194.70%145.57M
---153.71M
-Change in receivables
-6.16%-258.87M
-503.75%-243.85M
111.89%60.4M
-108.34%-507.95M
-52.17%-243.8M
60.21%-160.22M
-870.36%-402.7M
132.07%52.28M
---163.02M
-Change in inventory
-79.50%565K
51.85%2.76M
-99.84%1.82M
247.73%1.11B
-581.40%-752.47M
-6.38%-110.43M
-70.62%-103.81M
26.30%-60.84M
---82.55M
-Change in payables
-128.96%-7.6M
-81.75%26.23M
70.47%143.69M
-44.56%84.29M
37.15%152.04M
125.27%110.85M
-55.06%49.21M
459.18%109.5M
--19.58M
-Change in accrued expense
69.17%72.56M
--42.89M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-720.09%-4.32M
-93.56%697K
5,596.32%10.82M
102.97%190K
-171.33%-6.4M
--8.97M
----
-200.00%-8.08M
--8.08M
-Changes in other current assets
-119.44%-6.53M
156.55%33.6M
101.15%13.1M
-223.08%-1.14B
719.02%923.88M
-158.03%-149.25M
387.91%257.21M
-17.88%52.72M
--64.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.18%-26.62M
-627.06%-18.46M
-1,899.21%-2.54M
-130.91%-127K
59.85%-55K
84.73%-137K
55.88%-897K
4.37%-2.03M
-2.13M
Interest received (cash flow from operating activities)
26.20%3.47M
6,780.00%2.75M
-6.98%40K
-64.17%43K
34.83%120K
-16.04%89K
-8.62%106K
22.11%116K
95K
Tax refund paid
-95.85%-458.61M
-20.76%-234.17M
63.70%-193.91M
-203.14%-534.26M
48.06%-176.24M
-124.69%-339.28M
-34.04%-151M
-1,650.07%-112.65M
-6.44M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-100.04%-1K
254,000.00%2.54M
-100.02%-1K
450,000.00%4.5M
-1K
0
0
Operating cash flow
1,323.23%46.81M
-100.56%-3.83M
86.36%688.04M
-44.20%369.21M
1,556.41%661.72M
-79.13%39.95M
-58.15%191.43M
472.96%457.45M
---122.66M
Investing cash flow
Net PPE purchase and sale
36.03%-2.45M
40.88%-3.83M
71.94%-6.48M
-145.54%-23.1M
31.79%-9.41M
69.86%-13.79M
-214.36%-45.77M
82.64%-14.56M
---83.88M
Net intangibles purchase and sale
-27.30%-1.23M
35.53%-967K
---1.5M
--0
-75.40%-870K
-94.51%-496K
57.21%-255K
-43.61%-596K
---415K
Net business purchase and sale
-221.20%-408.37M
121.68%336.94M
---1.55B
--0
----
----
472.86%171.86M
--30M
----
Net investment product transactions
----
----
----
37.43%-49.95M
-165.40%-79.83M
---30.08M
----
----
---50.13M
Net changes in other investments
54.04%-6.89M
-1,155.56%-14.99M
-67.73%1.42M
-89.32%4.4M
225.77%41.2M
-1,778.50%-32.76M
96.21%-1.74M
---45.96M
----
Investing cash flow
-232.10%-418.94M
120.32%317.15M
-2,173.60%-1.56B
-40.37%-68.65M
36.59%-48.91M
-162.16%-77.13M
498.76%124.09M
76.85%-31.12M
---134.42M
Financing cash flow
Net issuance payments of debt
354.41%437.6M
-110.26%-172.01M
--1.68B
--0
----
-1,107.73%-225.22M
-157.85%-18.65M
-108.25%-7.23M
--87.62M
Net common stock issuance
-91.86%360K
101.56%4.42M
-2,047.09%-283.05M
-9.93%14.54M
-92.86%16.14M
-79.01%226.13M
2,054.52%1.08B
--50M
----
Increase or decrease of lease financing
-82.32%-107.75M
-305.60%-59.1M
-1,008.90%-14.57M
94.25%-1.31M
-9.08%-22.87M
---20.97M
----
----
----
Cash dividends paid
0.23%-103.28M
1.34%-103.52M
-0.35%-104.93M
---104.56M
----
----
----
----
----
Net other fund-raising expenses
--23K
----
-100.00%-2K
99.99%-1K
-1,586,000.00%-15.86M
--1K
----
----
----
Financing cash flow
168.73%226.95M
-125.91%-330.21M
1,495.30%1.27B
-304.37%-91.34M
-12.66%-22.59M
-101.89%-20.05M
2,375.24%1.06B
-51.19%42.77M
--87.62M
Net cash flow
Beginning cash position
-0.14%3.75B
11.85%3.76B
6.59%3.36B
23.07%3.15B
-2.15%2.56B
110.13%2.62B
60.16%1.24B
-18.39%777.16M
--952.23M
Current changes in cash
-759.60%-145.18M
-104.21%-16.89M
91.95%401.6M
-64.55%209.22M
1,131.30%590.22M
-104.16%-57.23M
192.93%1.37B
376.82%469.1M
---169.46M
Effect of exchange rate changes
-82.20%2.06M
408.11%11.58M
-119.70%-3.76M
-934.63%-1.71M
-78.73%205K
129.32%964K
-109.69%-3.29M
72.02%-1.57M
---5.6M
Cash adjustments other than cash changes
--1K
----
0.00%-1K
---1K
----
----
200.00%1K
50.00%-1K
---2K
End cash Position
-3.82%3.61B
-0.14%3.75B
11.85%3.76B
6.59%3.36B
23.07%3.15B
-2.15%2.56B
110.13%2.62B
60.16%1.24B
--777.16M
Free cash flow
598.64%43.02M
-101.27%-8.63M
96.49%680.06M
-46.87%346.1M
2,438.83%651.44M
-82.35%25.66M
-67.13%145.4M
313.73%442.3M
---206.95M
Currency Unit
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
(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 114.82%528.57M-72.18%246.05M-1.84%884.45M7.53%901.01M123.57%837.89M9.19%374.78M-40.00%343.22M600.95%572.02M-114.19M
Net profit before non-cash adjustment 97.33%-39.25M-388.99%-1.47B-54.06%507.97M54.86%1.11B11.42%713.94M-6.18%640.77M66.15%682.96M53,841.73%411.04M--762K
Total adjustment of non-cash items -58.31%772.01M1,162.67%1.85B-39.98%146.65M381.89%244.32M48.71%50.7M124.42%34.09M-1,005.51%-139.64M-60.21%15.42M--38.76M
-Depreciation and amortization -49.35%120.33M1,242.67%237.59M-73.38%17.7M-13.67%66.49M56.86%77.02M87.07%49.1M4.59%26.25M-2.03%25.1M--25.62M
-Reversal of impairment losses recognized in profit and loss -65.26%540.85M--1.56B--0----------34.68M------------
-Disposal profit -117.04%-5M-51.05%29.35M99.30%59.95M--30.08M--0--0-374.86%-150.84M---31.77M--0
-Net exchange gains and losses ------0--19.84M--0-------91K-----76.99%1.15M--5M
-Remuneration paid in stock -70.59%9.9M-23.97%33.67M65.76%44.29M--26.72M--0----------------
-Other non-cash items 1,903.03%105.93M-220.49%-5.88M-95.97%4.88M559.95%121.04M46.94%-26.32M-229.60%-49.6M-171.86%-15.05M157.18%20.94M--8.14M
Changes in working capital -48.31%-204.19M-159.91%-137.68M151.19%229.82M-712.90%-448.94M124.41%73.25M-49.97%-300.08M-237.46%-200.09M194.70%145.57M---153.71M
-Change in receivables -6.16%-258.87M-503.75%-243.85M111.89%60.4M-108.34%-507.95M-52.17%-243.8M60.21%-160.22M-870.36%-402.7M132.07%52.28M---163.02M
-Change in inventory -79.50%565K51.85%2.76M-99.84%1.82M247.73%1.11B-581.40%-752.47M-6.38%-110.43M-70.62%-103.81M26.30%-60.84M---82.55M
-Change in payables -128.96%-7.6M-81.75%26.23M70.47%143.69M-44.56%84.29M37.15%152.04M125.27%110.85M-55.06%49.21M459.18%109.5M--19.58M
-Change in accrued expense 69.17%72.56M--42.89M----------------------------
-Provision for loans, leases and other losses -720.09%-4.32M-93.56%697K5,596.32%10.82M102.97%190K-171.33%-6.4M--8.97M-----200.00%-8.08M--8.08M
-Changes in other current assets -119.44%-6.53M156.55%33.6M101.15%13.1M-223.08%-1.14B719.02%923.88M-158.03%-149.25M387.91%257.21M-17.88%52.72M--64.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.18%-26.62M-627.06%-18.46M-1,899.21%-2.54M-130.91%-127K59.85%-55K84.73%-137K55.88%-897K4.37%-2.03M-2.13M
Interest received (cash flow from operating activities) 26.20%3.47M6,780.00%2.75M-6.98%40K-64.17%43K34.83%120K-16.04%89K-8.62%106K22.11%116K95K
Tax refund paid -95.85%-458.61M-20.76%-234.17M63.70%-193.91M-203.14%-534.26M48.06%-176.24M-124.69%-339.28M-34.04%-151M-1,650.07%-112.65M-6.44M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-100.04%-1K254,000.00%2.54M-100.02%-1K450,000.00%4.5M-1K00
Operating cash flow 1,323.23%46.81M-100.56%-3.83M86.36%688.04M-44.20%369.21M1,556.41%661.72M-79.13%39.95M-58.15%191.43M472.96%457.45M---122.66M
Investing cash flow
Net PPE purchase and sale 36.03%-2.45M40.88%-3.83M71.94%-6.48M-145.54%-23.1M31.79%-9.41M69.86%-13.79M-214.36%-45.77M82.64%-14.56M---83.88M
Net intangibles purchase and sale -27.30%-1.23M35.53%-967K---1.5M--0-75.40%-870K-94.51%-496K57.21%-255K-43.61%-596K---415K
Net business purchase and sale -221.20%-408.37M121.68%336.94M---1.55B--0--------472.86%171.86M--30M----
Net investment product transactions ------------37.43%-49.95M-165.40%-79.83M---30.08M-----------50.13M
Net changes in other investments 54.04%-6.89M-1,155.56%-14.99M-67.73%1.42M-89.32%4.4M225.77%41.2M-1,778.50%-32.76M96.21%-1.74M---45.96M----
Investing cash flow -232.10%-418.94M120.32%317.15M-2,173.60%-1.56B-40.37%-68.65M36.59%-48.91M-162.16%-77.13M498.76%124.09M76.85%-31.12M---134.42M
Financing cash flow
Net issuance payments of debt 354.41%437.6M-110.26%-172.01M--1.68B--0-----1,107.73%-225.22M-157.85%-18.65M-108.25%-7.23M--87.62M
Net common stock issuance -91.86%360K101.56%4.42M-2,047.09%-283.05M-9.93%14.54M-92.86%16.14M-79.01%226.13M2,054.52%1.08B--50M----
Increase or decrease of lease financing -82.32%-107.75M-305.60%-59.1M-1,008.90%-14.57M94.25%-1.31M-9.08%-22.87M---20.97M------------
Cash dividends paid 0.23%-103.28M1.34%-103.52M-0.35%-104.93M---104.56M--------------------
Net other fund-raising expenses --23K-----100.00%-2K99.99%-1K-1,586,000.00%-15.86M--1K------------
Financing cash flow 168.73%226.95M-125.91%-330.21M1,495.30%1.27B-304.37%-91.34M-12.66%-22.59M-101.89%-20.05M2,375.24%1.06B-51.19%42.77M--87.62M
Net cash flow
Beginning cash position -0.14%3.75B11.85%3.76B6.59%3.36B23.07%3.15B-2.15%2.56B110.13%2.62B60.16%1.24B-18.39%777.16M--952.23M
Current changes in cash -759.60%-145.18M-104.21%-16.89M91.95%401.6M-64.55%209.22M1,131.30%590.22M-104.16%-57.23M192.93%1.37B376.82%469.1M---169.46M
Effect of exchange rate changes -82.20%2.06M408.11%11.58M-119.70%-3.76M-934.63%-1.71M-78.73%205K129.32%964K-109.69%-3.29M72.02%-1.57M---5.6M
Cash adjustments other than cash changes --1K----0.00%-1K---1K--------200.00%1K50.00%-1K---2K
End cash Position -3.82%3.61B-0.14%3.75B11.85%3.76B6.59%3.36B23.07%3.15B-2.15%2.56B110.13%2.62B60.16%1.24B--777.16M
Free cash flow 598.64%43.02M-101.27%-8.63M96.49%680.06M-46.87%346.1M2,438.83%651.44M-82.35%25.66M-67.13%145.4M313.73%442.3M---206.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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