First Time Loading...

Geostr Corp
TSE:5282

Watchlist Manager
Geostr Corp Logo
Geostr Corp
TSE:5282
Watchlist
Price: 356 JPY 0.28% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

226.4m
-95%
Operating Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-31%
5 Years
-92%
7 Years
-95%
10 Years
-
-663.8m
+19%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-11%
5 Years
+43%
7 Years
+60%
10 Years
-
-192.9m
+60%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-14%
5 Years
+75%
7 Years
+84%
10 Years
+87%

Cash Flow Statement
Geostr Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
491
(70)
(58)
(129)
321
438
8 988
8 985
2 638
2 775
298
(113)
(218)
(58)
1 389
2 780
2 783
2 977
3 287
2 946
2 884
2 285
772
987
1 285
1 476
2 165
2 147
1 277
1 211
Depreciation & Amortization
(39)
6
127
11
142
479
483
507
510
480
451
444
518
711
1 007
1 161
1 220
1 331
1 447
1 396
1 166
995
917
816
688
684
697
697
682
682
Other Non-Cash Items
(110)
104
113
97
39
19
(8 307)
(8 336)
(2 329)
(2 385)
(31)
(52)
(38)
37
(284)
(329)
37
98
93
37
620
1 204
644
51
484
482
426
411
443
249
Cash Taxes Paid
20
9
3
21
27
207
174
220
399
706
849
45
(263)
47
39
430
664
994
1 250
1 235
1 373
1 249
1 241
275
(211)
849
1 140
996
1 069
677
Cash Interest Paid
15
(6)
4
(18)
(11)
22
11
6
12
7
3
3
5
11
18
20
16
17
19
21
23
25
16
6
6
5
4
1
1
1
Change in Working Capital
250
(391)
433
(79)
(711)
(793)
1 329
79
(1 472)
(1 652)
(1 294)
264
(2 912)
(2 990)
(1 304)
960
(206)
(2 131)
(2 898)
(1 665)
(277)
327
(2 111)
(1 528)
1 275
(2 428)
(1 300)
2 173
1 763
(1 915)
Cash from Operating Activities
591
N/A
(352)
N/A
615
N/A
(100)
N/A
(210)
-110%
143
N/A
2 493
+1 642%
1 235
-50%
(653)
N/A
(781)
-20%
(576)
+26%
543
N/A
(2 646)
N/A
(2 299)
+13%
808
N/A
4 571
+465%
3 834
-16%
2 274
-41%
1 930
-15%
2 715
+41%
4 393
+62%
4 809
+9%
222
-95%
326
+47%
3 731
+1 044%
214
-94%
1 988
+830%
5 428
+173%
4 165
-23%
226
-95%
Investing Cash Flow
Capital Expenditures
(61)
(39)
(327)
(226)
(305)
(248)
(216)
(285)
(350)
(331)
(264)
(325)
(1 051)
(2 681)
(2 893)
(1 829)
(1 890)
(2 083)
(1 787)
(1 187)
(741)
(694)
(719)
(613)
(448)
(563)
(589)
(606)
(760)
(671)
Other Items
(10)
14
16
21
29
9
154
267
2 426
2 301
11
16
5
101
269
171
(15)
47
103
17
(55)
(201)
(186)
13
(15)
(82)
(24)
(43)
(58)
8
Cash from Investing Activities
(70)
N/A
(25)
+64%
(311)
-1 134%
(205)
+34%
(276)
-35%
(240)
+13%
(61)
+74%
(18)
+71%
2 076
N/A
1 970
-5%
(253)
N/A
(308)
-22%
(1 046)
-239%
(2 581)
-147%
(2 623)
-2%
(1 658)
+37%
(1 905)
-15%
(2 036)
-7%
(1 685)
+17%
(1 170)
+31%
(797)
+32%
(895)
-12%
(905)
-1%
(600)
+34%
(463)
+23%
(644)
-39%
(612)
+5%
(649)
-6%
(817)
-26%
(664)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 094)
(194)
(894)
(188)
(191)
(404)
(1 412)
(512)
(112)
(1 352)
(752)
(12)
2 891
3 769
1 191
(899)
(1 194)
(508)
686
(123)
(1 880)
(532)
1
(19)
(10)
(809)
(887)
(126)
(46)
(5)
Cash Paid for Dividends
18
(27)
(26)
(27)
(27)
(54)
(7)
(63)
(109)
(140)
(141)
(63)
(63)
(32)
(32)
(313)
(469)
(578)
(578)
(656)
(656)
(610)
(454)
(157)
(157)
(266)
(266)
(438)
(438)
(188)
Other
3
1
(0)
1
0
(2)
0
(7)
(1)
(1)
(1)
28
(1)
243
(0)
2
(0)
(2)
0
(7)
(0)
0
0
(0)
0
(0)
0
(0)
0
0
Cash from Financing Activities
(1 073)
N/A
(220)
+80%
(920)
-319%
(213)
+77%
(214)
0%
(456)
-113%
(1 419)
-211%
(581)
+59%
(222)
+62%
(1 493)
-573%
(894)
+40%
(48)
+95%
3 098
N/A
3 980
+28%
1 159
-71%
(1 210)
N/A
(1 663)
-37%
(1 089)
+35%
107
N/A
(780)
N/A
(2 537)
-225%
(1 141)
+55%
(453)
+60%
(169)
+63%
(167)
+1%
(1 075)
-544%
(1 153)
-7%
(563)
+51%
(484)
+14%
(193)
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
4
(6)
(18)
(17)
(2)
5
5
1
(5)
(4)
(3)
0
0
0
0
0
0
0
Net Change in Cash
(552)
N/A
(597)
-8%
(616)
-3%
(518)
+16%
(700)
-35%
(553)
+21%
1 013
N/A
636
-37%
1 201
+89%
(304)
N/A
(1 723)
-468%
187
N/A
(590)
N/A
(906)
-54%
(674)
+26%
1 686
N/A
264
-84%
(846)
N/A
358
N/A
766
+114%
1 055
+38%
2 770
+163%
(1 140)
N/A
(443)
+61%
3 101
N/A
(1 505)
N/A
223
N/A
4 216
+1 789%
2 864
-32%
(630)
N/A
Free Cash Flow
Free Cash Flow
531
N/A
(391)
N/A
289
N/A
(325)
N/A
(515)
-58%
(105)
+80%
2 278
N/A
950
-58%
(1 003)
N/A
(1 112)
-11%
(840)
+24%
219
N/A
(3 696)
N/A
(4 980)
-35%
(2 084)
+58%
2 742
N/A
1 944
-29%
191
-90%
143
-26%
1 528
+972%
3 651
+139%
4 115
+13%
(497)
N/A
(287)
+42%
3 283
N/A
(349)
N/A
1 400
N/A
4 822
+244%
3 405
-29%
(445)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.