JP Stock MarketDetailed Quotes

5282 GEOSTR

Watchlist

337
-1-0.30%

20min DelayTrading Jul 4 10:42 JST

10.54BMarket Cap16.32P/E (Static)

GEOSTR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

69.44%5.29B

-11.64%3.12B

42.93%3.54B

-57.17%2.47B

79.10%5.78B

-28.38%3.23B

429.88%4.5B

128.68%849.79M

-1,219.85%-2.96B

112.28%264.6M

Net profit before non-cash adjustment

-41.02%1.28B

68.45%2.17B

66.41%1.29B

-73.21%772.48M

-12.27%2.88B

18.14%3.29B

100.36%2.78B

738.35%1.39B

-173.00%-217.56M

-88.70%298.01M

Total adjustment of non-cash items

-50.20%350.41M

-51.21%703.58M

56.30%1.44B

-58.50%922.54M

115.57%2.22B

-51.91%1.03B

42.82%2.14B

422.20%1.5B

279.57%287.55M

95.61%-160.13M

-Depreciation and amortization

-2.09%682.11M

1.28%696.66M

-24.98%687.83M

-21.35%916.91M

-19.44%1.17B

18.58%1.45B

21.15%1.22B

92.98%1.01B

15.72%522.05M

-11.56%451.14M

-Reversal of impairment losses recognized in profit and loss

----

--470.65M

----

-21.97%21.72M

-62.03%27.83M

--73.31M

----

-Assets reserve and write-off

----

---5.35M

----

64.84%-2.11M

33.03%-6.01M

-35.65%-8.98M

-Share of associates

----

---447.87M

----

-Disposal profit

-67.62%14.88M

90.00%45.94M

-95.97%24.18M

-0.77%600.29M

2,244.83%604.97M

460.34%25.8M

-107.94%-7.16M

2,565.59%90.22M

71.44%-3.66M

99.43%-12.81M

-Other non-cash items

-788.13%-346.58M

-114.75%-39.02M

144.50%264.65M

-231.45%-594.66M

197.61%452.39M

-151.30%-463.46M

15.73%903.35M

447.18%780.57M

61.86%-224.83M

68.80%-589.48M

Changes in working capital

1,332.93%3.67B

-68.36%255.94M

3.83%809.02M

16.46%779.16M

161.18%669.06M

-157.82%-1.09B

79.21%-424.17M

32.72%-2.04B

-2,493.48%-3.03B

-88.82%126.72M

-Change in receivables

268.39%4.09B

-1,187.97%-2.43B

-114.23%-188.74M

40.95%1.33B

196.28%941.1M

-9.50%-977.46M

12.29%-892.64M

46.06%-1.02B

-88.05%-1.89B

-152.09%-1B

-Change in inventory

-150.52%-297.42M

393.73%588.68M

151.66%119.23M

-257.40%-230.79M

121.46%146.63M

27.17%-683.1M

57.48%-937.88M

-39.80%-2.21B

-164.62%-1.58B

3.64%2.44B

-Change in payables

-237.17%-1.23B

154.91%896.3M

166.15%351.61M

30.05%-531.54M

-510.59%-759.84M

-85.53%185.06M

53.68%1.28B

9.22%832.05M

179.93%761.84M

-70.23%-953.11M

-Provision for loans, leases and other losses

-29.65%274.8M

2,232.45%390.64M

515.96%16.75M

130.06%2.72M

---9.04M

----

-Changes in other current assets

1.84%826.15M

59.01%811.24M

140.31%510.17M

-39.38%212.3M

-8.29%350.23M

199.22%381.89M

-63.64%127.63M

206.29%351.02M

7.98%-330.25M

86.14%-358.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.18%-1.15M

35.35%-3.62M

65.62%-5.6M

30.38%-16.28M

-20.31%-23.39M

-18.34%-19.44M

7.36%-16.43M

-242.91%-17.73M

-69.65%-5.17M

74.18%-3.05M

Interest received (cash flow from operating activities)

21.23%18.24M

6.21%15.05M

-1.92%14.17M

8.10%14.45M

-5.96%13.36M

28.96%14.21M

-26.34%11.02M

13.88%14.96M

6.35%13.14M

-5.14%12.35M

Tax refund paid

6.27%-1.07B

-641.67%-1.14B

116.97%210.54M

9.67%-1.24B

-9.85%-1.37B

-88.45%-1.25B

-1,620.40%-663.52M

-114.64%-38.57M

131.01%263.36M

-112.64%-849.37M

Other operating cash inflow (outflow)

-927.17%-78.15M

68.47%-7.61M

97.61%-24.13M

-1.01B

-3,984,600.00%-39.85M

46.07M

Operating cash flow

109.48%4.17B

-46.71%1.99B

1,580.55%3.73B

-94.95%222.04M

127.65%4.39B

-49.67%1.93B

374.23%3.83B

130.56%808.45M

-359.74%-2.65B

11.91%-575.47M

Investing cash flow

Net PPE purchase and sale

-27.58%-740.17M

-30.28%-580.17M

37.24%-445.34M

3.10%-709.63M

57.31%-732.33M

8.76%-1.72B

29.66%-1.88B

-159.27%-2.67B

-300.89%-1.03B

-112.28%-257.18M

Net business purchase and sale

----

---150.01M

----

Net investment product transactions

----

233.24%69.71M

--20.92M

----

--64.4M

--0

2,974.16%71.97M

-89.72%2.34M

--22.78M

Advance cash and loans provided to other parties

----

0.00%-240K

---240K

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

----

2.80%882K

2.39%858K

3.84%838K

Net changes in other investments

-138.73%-77.12M

63.19%-32.3M

-31.84%-87.75M

-3.03%-66.56M

-93.85%-64.61M

-37.26%-33.33M

-6.48%-24.28M

-27.28%-22.8M

7.98%-17.92M

-0.42%-19.47M

Investing cash flow

-33.44%-817.28M

-32.18%-612.48M

48.81%-463.38M

-13.59%-905.28M

52.69%-796.94M

11.55%-1.68B

27.40%-1.9B

-150.80%-2.62B

-312.98%-1.05B

-112.20%-253.27M

Financing cash flow

Net issuance payments of debt

95.45%-40M

---880M

--0

100.77%14.45M

-366.38%-1.87B

159.21%700.53M

-198.51%-1.18B

-58.58%1.2B

491.89%2.9B

-640.00%-740M

Net common stock issuance

----

-100.05%-141K

45,907.09%271.18M

-270.00%-592K

Increase or decrease of lease financing

10.41%-5.83M

34.25%-6.51M

28.24%-9.9M

2.45%-13.8M

5.06%-14.15M

-35.88%-14.9M

-6.96%-10.97M

-10.62%-10.25M

21.61%-9.27M

-1.14%-11.82M

Cash dividends paid

-64.46%-437.71M

-69.52%-266.14M

65.39%-157M

30.88%-453.66M

-13.50%-656.31M

-23.31%-578.24M

-1,385.80%-468.93M

49.71%-31.56M

55.51%-62.75M

-29.29%-141.03M

Cash dividends for minorities

----

-50.00%-900K

40.00%-600K

Net other fund-raising expenses

----

---1K

----

75.00%-1K

-100.00%-4K

-100.00%-2K

0.00%-1K

Financing cash flow

58.05%-483.54M

-590.61%-1.15B

63.16%-166.9M

82.14%-453.02M

-2,462.19%-2.54B

106.46%107.38M

-243.48%-1.66B

-62.59%1.16B

446.54%3.1B

-302.84%-894.05M

Net cash flow

Beginning cash position

4.59%5.09B

175.60%4.87B

-39.22%1.77B

56.97%2.91B

23.96%1.85B

21.47%1.49B

-35.42%1.23B

-23.66%1.9B

-40.86%2.49B

39.84%4.22B

Current changes in cash

1,183.37%2.86B

-92.80%223.18M

372.93%3.1B

-207.28%-1.14B

200.55%1.06B

32.32%352.4M

140.62%266.32M

-10.50%-655.7M

65.56%-593.41M

-243.43%-1.72B

Effect of exchange rate changes

----

27.03%-3.32M

-184.88%-4.54M

327.16%5.35M

87.26%-2.36M

-624.13%-18.49M

--3.53M

----

Cash adjustments other than cash changes

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

--1K

----

0.00%-1K

End cash Position

56.27%7.95B

4.59%5.09B

175.60%4.87B

-39.22%1.77B

56.97%2.91B

23.96%1.85B

21.47%1.49B

-35.42%1.23B

-23.66%1.9B

-40.86%2.49B

Free cash flow

143.28%3.41B

-57.37%1.4B

760.49%3.28B

-113.62%-497.11M

2,462.12%3.65B

-92.67%142.51M

193.28%1.94B

43.62%-2.08B

-340.17%-3.7B

16.26%-839.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	69.44%5.29B	-11.64%3.12B	42.93%3.54B	-57.17%2.47B	79.10%5.78B	-28.38%3.23B	429.88%4.5B	128.68%849.79M	-1,219.85%-2.96B	112.28%264.6M
Net profit before non-cash adjustment	-41.02%1.28B	68.45%2.17B	66.41%1.29B	-73.21%772.48M	-12.27%2.88B	18.14%3.29B	100.36%2.78B	738.35%1.39B	-173.00%-217.56M	-88.70%298.01M
Total adjustment of non-cash items	-50.20%350.41M	-51.21%703.58M	56.30%1.44B	-58.50%922.54M	115.57%2.22B	-51.91%1.03B	42.82%2.14B	422.20%1.5B	279.57%287.55M	95.61%-160.13M
-Depreciation and amortization	-2.09%682.11M	1.28%696.66M	-24.98%687.83M	-21.35%916.91M	-19.44%1.17B	18.58%1.45B	21.15%1.22B	92.98%1.01B	15.72%522.05M	-11.56%451.14M
-Reversal of impairment losses recognized in profit and loss	----	----	--470.65M	----	----	-21.97%21.72M	-62.03%27.83M	--73.31M	----	----
-Assets reserve and write-off	----	----	---5.35M	----	----	----	----	64.84%-2.11M	33.03%-6.01M	-35.65%-8.98M
-Share of associates	----	----	----	----	----	----	----	---447.87M	----	----
-Disposal profit	-67.62%14.88M	90.00%45.94M	-95.97%24.18M	-0.77%600.29M	2,244.83%604.97M	460.34%25.8M	-107.94%-7.16M	2,565.59%90.22M	71.44%-3.66M	99.43%-12.81M
-Other non-cash items	-788.13%-346.58M	-114.75%-39.02M	144.50%264.65M	-231.45%-594.66M	197.61%452.39M	-151.30%-463.46M	15.73%903.35M	447.18%780.57M	61.86%-224.83M	68.80%-589.48M
Changes in working capital	1,332.93%3.67B	-68.36%255.94M	3.83%809.02M	16.46%779.16M	161.18%669.06M	-157.82%-1.09B	79.21%-424.17M	32.72%-2.04B	-2,493.48%-3.03B	-88.82%126.72M
-Change in receivables	268.39%4.09B	-1,187.97%-2.43B	-114.23%-188.74M	40.95%1.33B	196.28%941.1M	-9.50%-977.46M	12.29%-892.64M	46.06%-1.02B	-88.05%-1.89B	-152.09%-1B
-Change in inventory	-150.52%-297.42M	393.73%588.68M	151.66%119.23M	-257.40%-230.79M	121.46%146.63M	27.17%-683.1M	57.48%-937.88M	-39.80%-2.21B	-164.62%-1.58B	3.64%2.44B
-Change in payables	-237.17%-1.23B	154.91%896.3M	166.15%351.61M	30.05%-531.54M	-510.59%-759.84M	-85.53%185.06M	53.68%1.28B	9.22%832.05M	179.93%761.84M	-70.23%-953.11M
-Provision for loans, leases and other losses	-29.65%274.8M	2,232.45%390.64M	515.96%16.75M	130.06%2.72M	---9.04M	----	----	----	----	----
-Changes in other current assets	1.84%826.15M	59.01%811.24M	140.31%510.17M	-39.38%212.3M	-8.29%350.23M	199.22%381.89M	-63.64%127.63M	206.29%351.02M	7.98%-330.25M	86.14%-358.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	68.18%-1.15M	35.35%-3.62M	65.62%-5.6M	30.38%-16.28M	-20.31%-23.39M	-18.34%-19.44M	7.36%-16.43M	-242.91%-17.73M	-69.65%-5.17M	74.18%-3.05M
Interest received (cash flow from operating activities)	21.23%18.24M	6.21%15.05M	-1.92%14.17M	8.10%14.45M	-5.96%13.36M	28.96%14.21M	-26.34%11.02M	13.88%14.96M	6.35%13.14M	-5.14%12.35M
Tax refund paid	6.27%-1.07B	-641.67%-1.14B	116.97%210.54M	9.67%-1.24B	-9.85%-1.37B	-88.45%-1.25B	-1,620.40%-663.52M	-114.64%-38.57M	131.01%263.36M	-112.64%-849.37M
Other operating cash inflow (outflow)	-927.17%-78.15M	68.47%-7.61M	97.61%-24.13M	-1.01B	0	-3,984,600.00%-39.85M	1K	0	46.07M	0
Operating cash flow	109.48%4.17B	-46.71%1.99B	1,580.55%3.73B	-94.95%222.04M	127.65%4.39B	-49.67%1.93B	374.23%3.83B	130.56%808.45M	-359.74%-2.65B	11.91%-575.47M
Investing cash flow
Net PPE purchase and sale	-27.58%-740.17M	-30.28%-580.17M	37.24%-445.34M	3.10%-709.63M	57.31%-732.33M	8.76%-1.72B	29.66%-1.88B	-159.27%-2.67B	-300.89%-1.03B	-112.28%-257.18M
Net business purchase and sale	----	----	----	---150.01M	----	----	----	----	----	----
Net investment product transactions	----	----	233.24%69.71M	--20.92M	----	--64.4M	--0	2,974.16%71.97M	-89.72%2.34M	--22.78M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	0.00%-240K	0.00%-240K	---240K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	2.80%882K	2.39%858K	3.84%838K
Net changes in other investments	-138.73%-77.12M	63.19%-32.3M	-31.84%-87.75M	-3.03%-66.56M	-93.85%-64.61M	-37.26%-33.33M	-6.48%-24.28M	-27.28%-22.8M	7.98%-17.92M	-0.42%-19.47M
Investing cash flow	-33.44%-817.28M	-32.18%-612.48M	48.81%-463.38M	-13.59%-905.28M	52.69%-796.94M	11.55%-1.68B	27.40%-1.9B	-150.80%-2.62B	-312.98%-1.05B	-112.20%-253.27M
Financing cash flow
Net issuance payments of debt	95.45%-40M	---880M	--0	100.77%14.45M	-366.38%-1.87B	159.21%700.53M	-198.51%-1.18B	-58.58%1.2B	491.89%2.9B	-640.00%-740M
Net common stock issuance	----	----	----	----	----	----	----	-100.05%-141K	45,907.09%271.18M	-270.00%-592K
Increase or decrease of lease financing	10.41%-5.83M	34.25%-6.51M	28.24%-9.9M	2.45%-13.8M	5.06%-14.15M	-35.88%-14.9M	-6.96%-10.97M	-10.62%-10.25M	21.61%-9.27M	-1.14%-11.82M
Cash dividends paid	-64.46%-437.71M	-69.52%-266.14M	65.39%-157M	30.88%-453.66M	-13.50%-656.31M	-23.31%-578.24M	-1,385.80%-468.93M	49.71%-31.56M	55.51%-62.75M	-29.29%-141.03M
Cash dividends for minorities	----	----	----	----	----	----	----	----	-50.00%-900K	40.00%-600K
Net other fund-raising expenses	----	----	----	----	---1K	----	75.00%-1K	-100.00%-4K	-100.00%-2K	0.00%-1K
Financing cash flow	58.05%-483.54M	-590.61%-1.15B	63.16%-166.9M	82.14%-453.02M	-2,462.19%-2.54B	106.46%107.38M	-243.48%-1.66B	-62.59%1.16B	446.54%3.1B	-302.84%-894.05M
Net cash flow
Beginning cash position	4.59%5.09B	175.60%4.87B	-39.22%1.77B	56.97%2.91B	23.96%1.85B	21.47%1.49B	-35.42%1.23B	-23.66%1.9B	-40.86%2.49B	39.84%4.22B
Current changes in cash	1,183.37%2.86B	-92.80%223.18M	372.93%3.1B	-207.28%-1.14B	200.55%1.06B	32.32%352.4M	140.62%266.32M	-10.50%-655.7M	65.56%-593.41M	-243.43%-1.72B
Effect of exchange rate changes	----	----	----	27.03%-3.32M	-184.88%-4.54M	327.16%5.35M	87.26%-2.36M	-624.13%-18.49M	--3.53M	----
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	-200.00%-1K	--1K	----	--1K	----	0.00%-1K
End cash Position	56.27%7.95B	4.59%5.09B	175.60%4.87B	-39.22%1.77B	56.97%2.91B	23.96%1.85B	21.47%1.49B	-35.42%1.23B	-23.66%1.9B	-40.86%2.49B
Free cash flow	143.28%3.41B	-57.37%1.4B	760.49%3.28B	-113.62%-497.11M	2,462.12%3.65B	-92.67%142.51M	193.28%1.94B	43.62%-2.08B	-340.17%-3.7B	16.26%-839.76M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall