Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Geomatec Co Ltd banner

Geomatec Co Ltd
TSE:6907

Watchlist Manager
Geomatec Co Ltd Logo
Geomatec Co Ltd
TSE:6907
Watchlist
Price: 1 214 JPY -1.54% Market Closed
Market Cap: ¥9.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
-
10Y
-68%
Investing Cash Flow
+
3Y
+20%
5Y
-59%
10Y
+26%
Financing Cash Flow
+
3Y
-24%
5Y
-
10Y
-147%

Cash Flow Statement
Geomatec Co Ltd

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 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
305
628
948
1 022
821
753
913
494
889
1 293
1 018
927
965
341
50
(2 472)
(2 250)
464
90
(187)
(1 007)
(3 445)
(3 445)
(3 498)
(1 268)
(687)
(298)
(67)
(265)
(352)
(516)
(1 659)
(1 180)
379
563
Depreciation & Amortization
(105)
(21)
140
(70)
666
737
859
920
972
930
975
1 082
1 112
1 079
1 052
1 097
796
474
433
436
461
480
509
297
120
137
149
230
334
364
352
344
251
146
163
Other Non-Cash Items
56
32
154
(39)
545
642
172
80
(24)
(125)
(327)
(317)
(448)
(461)
(138)
2 370
2 449
(24)
7
(22)
519
2 547
2 547
2 317
521
654
469
(4)
472
479
(8)
1 071
1 065
(18)
(24)
Cash Taxes Paid
(6)
0
(6)
(1)
6
5
5
6
6
37
55
29
32
32
30
15
(8)
8
20
12
4
14
14
14
14
14
14
14
14
14
14
14
11
11
19
Cash Interest Paid
7
(1)
6
(4)
28
28
28
27
25
22
19
18
17
16
13
12
10
8
6
5
4
4
4
4
4
6
10
12
12
12
13
15
17
19
20
Change in Working Capital
(1 078)
(324)
(597)
266
(367)
(1 184)
(605)
189
(238)
120
645
11
466
851
(121)
176
236
376
462
297
149
479
479
899
(61)
(641)
(42)
130
(149)
(184)
(386)
(716)
(64)
(28)
(124)
Cash from Operating Activities
(822)
N/A
315
N/A
645
+105%
1 179
+83%
1 665
+41%
948
-43%
1 338
+41%
1 684
+26%
1 600
-5%
2 217
+39%
2 311
+4%
1 702
-26%
2 094
+23%
1 810
-14%
843
-53%
1 171
+39%
1 231
+5%
1 291
+5%
992
-23%
524
-47%
122
-77%
62
-49%
245
+298%
14
-94%
(688)
N/A
(537)
+22%
277
N/A
290
+4%
392
+35%
307
-22%
(558)
N/A
(960)
-72%
72
N/A
478
+569%
579
+21%
Investing Cash Flow
Capital Expenditures
198
(84)
(231)
(264)
(1 038)
(1 285)
(1 167)
(949)
(925)
(1 142)
(1 140)
(1 234)
(1 149)
(1 103)
(1 433)
(1 136)
(532)
(354)
(384)
(553)
(785)
(758)
(758)
(640)
(825)
(902)
(712)
(891)
(1 166)
(802)
(453)
(1 012)
(1 120)
(369)
(308)
Other Items
(198)
(5)
(82)
127
(172)
12
149
200
(34)
19
214
35
42
(17)
(334)
601
847
(54)
48
39
(5)
214
214
404
304
(832)
(639)
43
130
760
(111)
(206)
356
(644)
(521)
Cash from Investing Activities
(0)
N/A
(89)
-44 550%
(313)
-251%
(137)
+56%
(1 211)
-786%
(1 274)
-5%
(1 018)
+20%
(749)
+26%
(959)
-28%
(1 123)
-17%
(926)
+18%
(1 198)
-29%
(1 107)
+8%
(1 120)
-1%
(1 767)
-58%
(535)
+70%
314
N/A
(408)
N/A
(336)
+18%
(514)
-53%
(790)
-54%
(544)
+31%
(544)
N/A
(236)
+57%
(521)
-121%
(1 734)
-233%
(1 352)
+22%
(848)
+37%
(1 036)
-22%
(42)
+96%
(564)
-1 243%
(1 218)
-116%
(764)
+37%
(1 013)
-33%
(828)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
(0)
0
0
0
0
(500)
(500)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(307)
25
(202)
(6)
280
298
405
292
(249)
(224)
227
217
107
67
(37)
(37)
(1 076)
(956)
(535)
(498)
92
143
143
(274)
351
476
879
363
(339)
(78)
(175)
82
314
(132)
(421)
Cash Paid for Dividends
64
0
0
(63)
(252)
(252)
(252)
(252)
(252)
(252)
(244)
(237)
(237)
(237)
(237)
(237)
(237)
(237)
(237)
(237)
(237)
(237)
(237)
(119)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
(243)
N/A
25
N/A
(202)
N/A
(69)
+66%
29
N/A
46
+60%
153
+231%
41
-74%
(500)
N/A
(976)
-95%
(517)
+47%
(20)
+96%
(130)
-541%
(170)
-31%
(274)
-61%
(274)
+0%
(1 313)
-379%
(1 193)
+9%
(773)
+35%
(736)
+5%
(146)
+80%
(94)
+35%
(94)
N/A
(393)
-318%
351
N/A
476
+36%
879
+85%
363
-59%
(339)
N/A
(78)
+77%
(175)
-124%
82
N/A
314
+282%
(132)
N/A
(421)
-219%
Change in Cash
Effect of Foreign Exchange Rates
13
(15)
(34)
(23)
(35)
(25)
(1)
3
72
121
57
(20)
71
121
(50)
(220)
(79)
57
22
21
(48)
(52)
(52)
(24)
(14)
23
53
80
74
4
4
12
(6)
4
12
Net Change in Cash
(1 052)
N/A
236
N/A
96
-59%
950
+894%
449
-53%
(304)
N/A
471
N/A
978
+108%
212
-78%
239
+13%
925
+287%
463
-50%
928
+100%
641
-31%
(1 247)
N/A
141
N/A
154
+9%
(254)
N/A
(95)
+63%
(705)
-645%
(862)
-22%
(628)
+27%
(444)
+29%
(639)
-44%
(872)
-37%
(1 772)
-103%
(142)
+92%
(115)
+19%
(909)
-690%
190
N/A
(1 293)
N/A
(2 083)
-61%
(385)
+82%
(663)
-72%
(658)
+1%
Free Cash Flow
Free Cash Flow
(624)
N/A
231
N/A
414
+79%
915
+121%
627
-31%
(337)
N/A
171
N/A
735
+330%
674
-8%
1 075
+59%
1 171
+9%
468
-60%
946
+102%
707
-25%
(590)
N/A
34
N/A
699
+1 938%
937
+34%
608
-35%
(28)
N/A
(663)
-2 251%
(696)
-5%
(513)
+26%
(625)
-22%
(1 513)
-142%
(1 439)
+5%
(435)
+70%
(601)
-38%
(774)
-29%
(495)
+36%
(1 011)
-104%
(1 972)
-95%
(1 049)
+47%
110
N/A
271
+147%

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
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create 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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 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.