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2681 Geo Holdings

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  • 1610
  • -16-0.98%
20min DelayNot Open Nov 28 15:30 JST
63.93BMarket Cap5.89P/E (Static)

Geo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
72.40%16.72B
175.28%9.7B
-81.37%3.52B
15.51%18.91B
-21.38%16.37B
-7.74%20.82B
-9.84%22.57B
-17.73%25.03B
-7.70%30.43B
14.57%32.96B
Net profit before non-cash adjustment
62.12%17.31B
31.77%10.68B
277.85%8.1B
-73.14%2.14B
-52.14%7.98B
33.42%16.68B
76.98%12.5B
-57.16%7.06B
94.33%16.49B
9.84%8.49B
Total adjustment of non-cash items
-8.86%8.94B
0.96%9.81B
-29.26%9.72B
6.30%13.73B
20.05%12.92B
-33.87%10.76B
4.91%16.28B
-4.21%15.51B
-22.55%16.2B
-3.72%20.91B
-Depreciation and amortization
5.53%8.69B
-6.95%8.23B
-12.02%8.85B
-7.09%10.06B
3.20%10.82B
-16.02%10.49B
-10.49%12.49B
-9.57%13.95B
-21.06%15.43B
0.64%19.54B
-Reversal of impairment losses recognized in profit and loss
28.88%1.61B
-30.44%1.25B
-6.99%1.8B
-30.25%1.93B
272.31%2.77B
-64.94%744M
13.96%2.12B
41.17%1.86B
-14.52%1.32B
26.68%1.54B
-Disposal profit
--0
--0
-145.13%-250M
--554M
----
26.09%-34M
-9.52%-46M
14.29%-42M
57.02%-49M
-128.29%-114M
-Net exchange gains and losses
-642.28%-1.11B
---149M
----
----
----
----
----
----
----
----
-Other non-cash items
-152.94%-252M
170.21%476M
-156.83%-678M
277.53%1.19B
-54.84%-672M
-125.35%-434M
766.15%1.71B
48.80%-257M
-736.67%-502M
-108.82%-60M
Changes in working capital
11.67%-9.53B
24.54%-10.79B
-571.56%-14.29B
166.87%3.03B
31.53%-4.53B
-6.64%-6.62B
-353.08%-6.21B
208.49%2.45B
-163.42%-2.26B
627.37%3.57B
-Change in receivables
-62.20%-2.76B
-275.72%-1.7B
223.00%968M
53.29%-787M
-160.43%-1.69B
-1,678.05%-647M
--41M
----
----
-110.67%-108M
-Change in inventory
48.90%-6.46B
-40.70%-12.65B
-125.54%-8.99B
-810.05%-3.99B
91.09%-438M
-71.35%-4.92B
-309.86%-2.87B
22.14%-700M
-668.38%-899M
93.01%-117M
-Change in payables
-108.50%-303M
156.85%3.57B
-180.36%-6.27B
423.82%7.8B
-128.00%-2.41B
68.73%-1.06B
-207.20%-3.38B
331.50%3.15B
-135.94%-1.36B
25,366.67%3.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2M
Interest paid (cash flow from operating activities)
-11.34%-265M
-11.21%-238M
6.96%-214M
-50.33%-230M
0.65%-153M
12.50%-154M
12.44%-176M
12.23%-201M
0.87%-229M
32.85%-231M
Interest received (cash flow from operating activities)
114.58%103M
17.07%48M
-12.77%41M
161.11%47M
20.00%18M
-50.00%15M
36.36%30M
-43.59%22M
-61.39%39M
8.60%101M
Tax refund paid
-134.16%-4.52B
64.67%-1.93B
-194.19%-5.47B
69.15%-1.86B
20.24%-6.03B
-2,264.76%-7.56B
104.25%349M
-641.46%-8.21B
64.79%-1.11B
54.05%-3.14B
Other operating cash inflow (outflow)
16.88%-2.74B
8.83%-3.29B
18.63%-3.61B
12.98%-4.44B
2.41%-5.1B
18.67%-5.23B
18.21%-6.43B
15.70%-7.86B
24.00%-9.32B
8.62%-12.27B
Operating cash flow
117.04%9.3B
174.73%4.28B
-146.11%-5.73B
143.30%12.43B
-35.37%5.11B
-51.65%7.9B
86.03%16.35B
-55.64%8.79B
13.68%19.81B
111.07%17.42B
Investing cash flow
Net PPE purchase and sale
-10.24%-7.15B
-29.69%-6.49B
13.51%-5B
17.55%-5.78B
-67.64%-7.01B
-28.82%-4.18B
39.99%-3.25B
6.99%-5.41B
21.09%-5.82B
-49.36%-7.37B
Net intangibles purchase and sale
-68.98%-1.99B
22.37%-1.18B
-9.27%-1.52B
-80.65%-1.39B
-17.56%-770M
18.63%-655M
17.10%-805M
7.87%-971M
-105.06%-1.05B
---514M
Net business purchase and sale
----
----
----
----
---2.04B
----
----
----
----
----
Net investment product transactions
8.59%-947M
---1.04B
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
-3.63%-686M
3.36%-662M
42.10%-685M
-127.06%-1.18B
---521M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
497.23%2.8B
--469M
Net changes in other investments
65.12%-309M
-415.12%-886M
83.63%-172M
-26.32%-1.05B
-1.84%-832M
-146.18%-817M
442.83%1.77B
-234.38%-516M
12,700.00%384M
101.00%3M
Investing cash flow
-8.47%-10.4B
-43.25%-9.59B
18.61%-6.69B
27.48%-8.23B
-79.52%-11.34B
-112.80%-6.32B
63.26%-2.97B
-92.02%-8.08B
43.24%-4.21B
21.11%-7.42B
Financing cash flow
Net issuance payments of debt
36.33%13.64B
43.19%10.01B
-57.03%6.99B
141.29%16.26B
17,382.05%6.74B
98.71%-39M
-125.96%-3.01B
-21.51%-1.33B
-117.48%-1.1B
5,965.42%6.28B
Net common stock issuance
--0
---4.8B
--0
----
68.31%-2B
-1,101.52%-6.31B
---525M
----
-351.37%-7.43B
---1.65B
Cash dividends paid
6.78%-948M
17.11%-1.02B
14.97%-1.23B
1.84%-1.44B
6.07%-1.47B
3.99%-1.57B
0.37%-1.63B
2.50%-1.64B
2.39%-1.68B
-0.17%-1.72B
Net other fund-raising expenses
-18.33%-297M
-51.20%-251M
-21.17%-166M
41.45%-137M
-67.14%-234M
-62.79%-140M
59.62%-86M
-384.00%-213M
109.32%75M
-8,844.44%-805M
Financing cash flow
214.78%12.4B
-29.62%3.94B
-61.89%5.6B
383.47%14.68B
137.72%3.04B
-53.28%-8.05B
-65.08%-5.25B
68.57%-3.18B
-580.54%-10.13B
155.59%2.11B
Net cash flow
Beginning cash position
-2.69%46.56B
-12.32%47.85B
53.02%54.58B
-8.02%35.67B
-14.17%38.77B
22.40%45.18B
-6.29%36.91B
16.13%39.39B
55.58%33.91B
-18.46%21.8B
Current changes in cash
925.37%11.29B
79.97%-1.37B
-136.16%-6.83B
690.74%18.89B
50.56%-3.2B
-179.61%-6.47B
427.80%8.12B
-145.28%-2.48B
-54.82%5.47B
345.44%12.12B
Effect of exchange rate changes
282.50%306M
-23.81%80M
356.52%105M
360.00%23M
--5M
--0
----
----
----
----
Cash adjustments other than cash changes
39,400.00%395M
--1M
----
-98.81%1M
27.27%84M
-54.17%66M
--144M
----
---1M
----
End cash Position
25.75%58.56B
-2.69%46.56B
-12.32%47.85B
53.02%54.58B
-8.02%35.67B
-14.17%38.77B
22.40%45.18B
-6.29%36.91B
16.13%39.39B
55.58%33.91B
Free cash flow
104.46%151M
72.38%-3.38B
-333.21%-12.25B
296.34%5.25B
-187.34%-2.68B
-75.07%3.06B
411.53%12.29B
-81.42%2.4B
35.63%12.93B
187.40%9.54B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 72.40%16.72B175.28%9.7B-81.37%3.52B15.51%18.91B-21.38%16.37B-7.74%20.82B-9.84%22.57B-17.73%25.03B-7.70%30.43B14.57%32.96B
Net profit before non-cash adjustment 62.12%17.31B31.77%10.68B277.85%8.1B-73.14%2.14B-52.14%7.98B33.42%16.68B76.98%12.5B-57.16%7.06B94.33%16.49B9.84%8.49B
Total adjustment of non-cash items -8.86%8.94B0.96%9.81B-29.26%9.72B6.30%13.73B20.05%12.92B-33.87%10.76B4.91%16.28B-4.21%15.51B-22.55%16.2B-3.72%20.91B
-Depreciation and amortization 5.53%8.69B-6.95%8.23B-12.02%8.85B-7.09%10.06B3.20%10.82B-16.02%10.49B-10.49%12.49B-9.57%13.95B-21.06%15.43B0.64%19.54B
-Reversal of impairment losses recognized in profit and loss 28.88%1.61B-30.44%1.25B-6.99%1.8B-30.25%1.93B272.31%2.77B-64.94%744M13.96%2.12B41.17%1.86B-14.52%1.32B26.68%1.54B
-Disposal profit --0--0-145.13%-250M--554M----26.09%-34M-9.52%-46M14.29%-42M57.02%-49M-128.29%-114M
-Net exchange gains and losses -642.28%-1.11B---149M--------------------------------
-Other non-cash items -152.94%-252M170.21%476M-156.83%-678M277.53%1.19B-54.84%-672M-125.35%-434M766.15%1.71B48.80%-257M-736.67%-502M-108.82%-60M
Changes in working capital 11.67%-9.53B24.54%-10.79B-571.56%-14.29B166.87%3.03B31.53%-4.53B-6.64%-6.62B-353.08%-6.21B208.49%2.45B-163.42%-2.26B627.37%3.57B
-Change in receivables -62.20%-2.76B-275.72%-1.7B223.00%968M53.29%-787M-160.43%-1.69B-1,678.05%-647M--41M---------110.67%-108M
-Change in inventory 48.90%-6.46B-40.70%-12.65B-125.54%-8.99B-810.05%-3.99B91.09%-438M-71.35%-4.92B-309.86%-2.87B22.14%-700M-668.38%-899M93.01%-117M
-Change in payables -108.50%-303M156.85%3.57B-180.36%-6.27B423.82%7.8B-128.00%-2.41B68.73%-1.06B-207.20%-3.38B331.50%3.15B-135.94%-1.36B25,366.67%3.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2M
Interest paid (cash flow from operating activities) -11.34%-265M-11.21%-238M6.96%-214M-50.33%-230M0.65%-153M12.50%-154M12.44%-176M12.23%-201M0.87%-229M32.85%-231M
Interest received (cash flow from operating activities) 114.58%103M17.07%48M-12.77%41M161.11%47M20.00%18M-50.00%15M36.36%30M-43.59%22M-61.39%39M8.60%101M
Tax refund paid -134.16%-4.52B64.67%-1.93B-194.19%-5.47B69.15%-1.86B20.24%-6.03B-2,264.76%-7.56B104.25%349M-641.46%-8.21B64.79%-1.11B54.05%-3.14B
Other operating cash inflow (outflow) 16.88%-2.74B8.83%-3.29B18.63%-3.61B12.98%-4.44B2.41%-5.1B18.67%-5.23B18.21%-6.43B15.70%-7.86B24.00%-9.32B8.62%-12.27B
Operating cash flow 117.04%9.3B174.73%4.28B-146.11%-5.73B143.30%12.43B-35.37%5.11B-51.65%7.9B86.03%16.35B-55.64%8.79B13.68%19.81B111.07%17.42B
Investing cash flow
Net PPE purchase and sale -10.24%-7.15B-29.69%-6.49B13.51%-5B17.55%-5.78B-67.64%-7.01B-28.82%-4.18B39.99%-3.25B6.99%-5.41B21.09%-5.82B-49.36%-7.37B
Net intangibles purchase and sale -68.98%-1.99B22.37%-1.18B-9.27%-1.52B-80.65%-1.39B-17.56%-770M18.63%-655M17.10%-805M7.87%-971M-105.06%-1.05B---514M
Net business purchase and sale -------------------2.04B--------------------
Net investment product transactions 8.59%-947M---1.04B--0----------------------------
Advance cash and loans provided to other parties -----------------3.63%-686M3.36%-662M42.10%-685M-127.06%-1.18B---521M----
Repayment of advance payments to other parties and cash income from loans --------------------------------497.23%2.8B--469M
Net changes in other investments 65.12%-309M-415.12%-886M83.63%-172M-26.32%-1.05B-1.84%-832M-146.18%-817M442.83%1.77B-234.38%-516M12,700.00%384M101.00%3M
Investing cash flow -8.47%-10.4B-43.25%-9.59B18.61%-6.69B27.48%-8.23B-79.52%-11.34B-112.80%-6.32B63.26%-2.97B-92.02%-8.08B43.24%-4.21B21.11%-7.42B
Financing cash flow
Net issuance payments of debt 36.33%13.64B43.19%10.01B-57.03%6.99B141.29%16.26B17,382.05%6.74B98.71%-39M-125.96%-3.01B-21.51%-1.33B-117.48%-1.1B5,965.42%6.28B
Net common stock issuance --0---4.8B--0----68.31%-2B-1,101.52%-6.31B---525M-----351.37%-7.43B---1.65B
Cash dividends paid 6.78%-948M17.11%-1.02B14.97%-1.23B1.84%-1.44B6.07%-1.47B3.99%-1.57B0.37%-1.63B2.50%-1.64B2.39%-1.68B-0.17%-1.72B
Net other fund-raising expenses -18.33%-297M-51.20%-251M-21.17%-166M41.45%-137M-67.14%-234M-62.79%-140M59.62%-86M-384.00%-213M109.32%75M-8,844.44%-805M
Financing cash flow 214.78%12.4B-29.62%3.94B-61.89%5.6B383.47%14.68B137.72%3.04B-53.28%-8.05B-65.08%-5.25B68.57%-3.18B-580.54%-10.13B155.59%2.11B
Net cash flow
Beginning cash position -2.69%46.56B-12.32%47.85B53.02%54.58B-8.02%35.67B-14.17%38.77B22.40%45.18B-6.29%36.91B16.13%39.39B55.58%33.91B-18.46%21.8B
Current changes in cash 925.37%11.29B79.97%-1.37B-136.16%-6.83B690.74%18.89B50.56%-3.2B-179.61%-6.47B427.80%8.12B-145.28%-2.48B-54.82%5.47B345.44%12.12B
Effect of exchange rate changes 282.50%306M-23.81%80M356.52%105M360.00%23M--5M--0----------------
Cash adjustments other than cash changes 39,400.00%395M--1M-----98.81%1M27.27%84M-54.17%66M--144M-------1M----
End cash Position 25.75%58.56B-2.69%46.56B-12.32%47.85B53.02%54.58B-8.02%35.67B-14.17%38.77B22.40%45.18B-6.29%36.91B16.13%39.39B55.58%33.91B
Free cash flow 104.46%151M72.38%-3.38B-333.21%-12.25B296.34%5.25B-187.34%-2.68B-75.07%3.06B411.53%12.29B-81.42%2.4B35.63%12.93B187.40%9.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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