JP Stock MarketDetailed Quotes

5282 GEOSTR

Watchlist

286
-1-0.35%

20min DelayMarket Closed Dec 13 15:30 JST

9.02BMarket Cap8.11P/E (Static)

GEOSTR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-126.41%-1.4B

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

Net profit before non-cash adjustment

32.05%1.69B

-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

Total adjustment of non-cash items

253.92%1.24B

-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

-Depreciation and amortization

-0.15%681.08M

-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

-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

-Share of associates

----

---447.87M

----

-Disposal profit

505.36%90.05M

-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

-Other non-cash items

235.33%469.01M

-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

Changes in working capital

-217.93%-4.32B

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

-Change in receivables

-202.51%-4.2B

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

-Change in inventory

-152.32%-750.45M

-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

-Change in payables

176.30%938.09M

-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

-Provision for loans, leases and other losses

-268.07%-461.86M

-29.65%274.8M

2,232.45%390.64M

515.96%16.75M

130.06%2.72M

---9.04M

----

-Changes in other current assets

-82.40%145.39M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.86%-1.12M

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

Interest received (cash flow from operating activities)

18.92%21.69M

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

Tax refund paid

51.81%-515.08M

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

Other operating cash inflow (outflow)

100.00%-1K

-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

-145.45%-1.89B

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

Investing cash flow

Net PPE purchase and sale

14.08%-635.94M

-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

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

Advance cash and loans provided to other parties

----

0.00%-240K

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

----

2.80%882K

2.39%858K

Net changes in other investments

-18.60%-91.46M

-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

Investing cash flow

11.00%-727.4M

-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

Financing cash flow

Net issuance payments of debt

--0

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

Net common stock issuance

---21K

--0

----

-100.05%-141K

45,907.09%271.18M

Increase or decrease of lease financing

25.51%-4.35M

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

Cash dividends paid

57.06%-187.95M

-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

Cash dividends for minorities

----

-50.00%-900K

Net other fund-raising expenses

---2K

----

---1K

----

75.00%-1K

-100.00%-4K

-100.00%-2K

Financing cash flow

60.23%-192.32M

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

Net cash flow

Beginning 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

Current changes in cash

-198.20%-2.81B

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

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

-100.00%-2K

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

--1K

----

End cash Position

-35.36%5.14B

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

Free cash flow

-174.49%-2.54B

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

Currency Unit

JPY

Accounting Standards

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	-126.41%-1.4B	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
Net profit before non-cash adjustment	32.05%1.69B	-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
Total adjustment of non-cash items	253.92%1.24B	-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
-Depreciation and amortization	-0.15%681.08M	-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
-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
-Share of associates	----	----	----	----	----	----	----	----	---447.87M	----
-Disposal profit	505.36%90.05M	-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
-Other non-cash items	235.33%469.01M	-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
Changes in working capital	-217.93%-4.32B	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
-Change in receivables	-202.51%-4.2B	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
-Change in inventory	-152.32%-750.45M	-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
-Change in payables	176.30%938.09M	-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
-Provision for loans, leases and other losses	-268.07%-461.86M	-29.65%274.8M	2,232.45%390.64M	515.96%16.75M	130.06%2.72M	---9.04M	----	----	----	----
-Changes in other current assets	-82.40%145.39M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.86%-1.12M	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
Interest received (cash flow from operating activities)	18.92%21.69M	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
Tax refund paid	51.81%-515.08M	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
Other operating cash inflow (outflow)	100.00%-1K	-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
Operating cash flow	-145.45%-1.89B	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
Investing cash flow
Net PPE purchase and sale	14.08%-635.94M	-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
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
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	0.00%-240K	0.00%-240K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	2.80%882K	2.39%858K
Net changes in other investments	-18.60%-91.46M	-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
Investing cash flow	11.00%-727.4M	-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
Financing cash flow
Net issuance payments of debt	--0	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
Net common stock issuance	---21K	--0	----	----	----	----	----	----	-100.05%-141K	45,907.09%271.18M
Increase or decrease of lease financing	25.51%-4.35M	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
Cash dividends paid	57.06%-187.95M	-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
Cash dividends for minorities	----	----	----	----	----	----	----	----	----	-50.00%-900K
Net other fund-raising expenses	---2K	----	----	----	----	---1K	----	75.00%-1K	-100.00%-4K	-100.00%-2K
Financing cash flow	60.23%-192.32M	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
Net cash flow
Beginning 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
Current changes in cash	-198.20%-2.81B	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
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	-100.00%-2K	---1K	----	----	0.00%-1K	-200.00%-1K	--1K	----	--1K	----
End cash Position	-35.36%5.14B	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
Free cash flow	-174.49%-2.54B	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
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

Heat List

Overall

No Data