Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
JP Stock MarketDetailed Quotes
6907 Geomatec
- 796
- +35+4.60%
20min DelayNot Open Dec 26 15:30 JST
7.29BMarket Cap-3.77P/E (Static)
797High742Low61.30KVolume761Open761Pre Close47.87MTurnover79752wk High1.18%Turnover Ratio9.15MShares40552wk Low-150.38EPS TTM4.12BFloat Cap4770Historical HighLossP/E (Static)5.18MShs Float278Historical Low-211.05EPS LYR7.23%Amplitude--Dividend TTM0.72P/B100Lot Size--Div YieldTTM
Geomatec Key Stats
Quarterly+Annual
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 | -404.15%-955.99M | 4.96%314.32M | 210.40%299.47M | -7,202.91%-271.26M | -95.91%3.82M | -90.46%93.27M | -18.12%977.89M | 38.45%1.19B | -46.77%862.59M | -31.08%1.62B |
| Net profit before non-cash adjustment | -370.73%-1.66B | -428.98%-352.36M | 90.31%-66.61M | 80.35%-687.48M | -247.37%-3.5B | -1,214.73%-1.01B | 104.01%90.34M | -4,605.77%-2.25B | -94.82%49.94M | -5.25%964.54M |
| Total adjustment of non-cash items | 66.87%1.42B | 268.79%848.37M | -70.53%230.04M | -70.31%780.53M | 157.68%2.63B | 128.14%1.02B | -86.23%447.22M | 240.41%3.25B | 35.32%954.3M | -26.51%705.22M |
| -Depreciation and amortization | -5.65%343.51M | 58.02%364.08M | 68.53%230.41M | -53.91%136.72M | -35.68%296.66M | 6.60%461.24M | -45.65%432.68M | -24.34%796.17M | -5.35%1.05B | 14.05%1.11B |
| -Reversal of impairment losses recognized in profit and loss | --1.09B | --0 | -92.57%50.74M | -66.47%683.31M | 250.22%2.04B | --581.91M | ---- | --3.03B | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.64%-50.23M | 32.05%-206.21M |
| -Disposal profit | -99.80%1.01M | 1,628.06%493.7M | -292.66%-32.31M | -55.21%16.77M | 232.17%37.44M | -50.50%11.27M | 103.87%22.77M | -685.79%-588.91M | -797.76%-74.95M | -16,936.73%-8.35M |
| -Net exchange gains and losses | -227.39%-12.46M | 89.22%-3.81M | -88.97%-35.31M | -235.72%-18.68M | 251.42%13.77M | -159.53%-9.09M | 670.74%15.27M | -1,141.25%-2.68M | -71.82%257K | 110.22%912K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.82%27.44M | ---311.04M |
| -Other non-cash items | -45.15%-8.15M | -134.01%-5.61M | 143.91%16.51M | -115.45%-37.59M | 1,072.50%243.28M | -6.43%-25.02M | -287.28%-23.5M | 2,424.07%12.55M | -100.46%-540K | -60.27%118.14M |
| Changes in working capital | -292.41%-712.97M | -233.55%-181.69M | 137.34%136.04M | -141.74%-364.3M | 991.19%872.77M | -81.84%79.98M | 124.72%440.33M | 238.34%195.95M | -186.77%-141.64M | -113.23%-49.39M |
| -Change in receivables | -93.96%55.82M | 164.91%923.62M | -9.25%-1.42B | -133.48%-1.3B | 2,444.39%3.89B | -102.33%-165.92M | 263.05%7.11B | -252.58%-4.36B | 185.34%2.86B | -192.69%-3.35B |
| -Change in inventory | 112.91%85.21M | -373.20%-660.11M | 727.57%241.62M | -111.83%-38.5M | 96.87%325.41M | 287.25%165.29M | 46.28%-88.27M | -217.56%-164.32M | 276.93%139.77M | 76.82%-79M |
| -Change in payables | -168.12%-871.36M | -116.49%-324.99M | 119.26%1.97B | 126.36%898.79M | -4,466.35%-3.41B | 101.20%78.08M | -236.03%-6.53B | 261.82%4.8B | -191.51%-2.97B | 65.93%3.24B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.54%37.43M | 195.99%118.98M |
| -Provision for loans, leases and other losses | 129.84%1.67M | -61,966.67%-5.59M | -100.02%-9K | 436.23%40.29M | 66.46%-11.98M | -181.70%-35.73M | 2,812.90%43.73M | ---1.61M | ---- | ---- |
| -Changes in other current assets | -10.16%19.26M | 103.31%21.44M | -5,793.37%-646.74M | -117.74%-10.97M | 935.90%61.85M | 80.28%-7.4M | -62.41%-37.51M | 88.88%-23.1M | -1,493.49%-207.77M | -45.49%14.91M |
| -Changes in other current liabilities | 97.38%-3.57M | -1,966.21%-136.06M | -113.58%-6.59M | 191.02%48.51M | -63.50%16.67M | 188.69%45.67M | 12.47%-51.49M | ---58.83M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -28.09%-14.88M | 0.67%-11.62M | -80.27%-11.7M | -81.28%-6.49M | 5.32%-3.58M | 36.00%-3.78M | 43.15%-5.91M | 20.63%-10.39M | 22.89%-13.09M | 11.71%-16.98M |
| Interest received (cash flow from operating activities) | 41.81%24.78M | 13.54%17.47M | -30.59%15.39M | -19.81%22.17M | -24.62%27.65M | -9.82%36.68M | 4.19%40.67M | 0.72%39.03M | -5.72%38.76M | 20.65%41.11M |
| Tax refund paid | 0.00%-13.64M | 0.00%-13.64M | 0.00%-13.64M | 0.00%-13.64M | -226.63%-13.64M | 79.57%-4.18M | -343.42%-20.44M | 127.80%8.4M | 4.87%-30.2M | 41.89%-31.75M |
| Other operating cash inflow (outflow) | 1K | 0 | 100.00%-1K | -268.27M | 0 | 0 | -1K | 0 | -103.11%-15M | 48,167,400.00%481.67M |
| Operating cash flow | -413.10%-959.74M | 5.87%306.53M | 153.87%289.52M | -3,872.39%-537.49M | -88.32%14.25M | -87.71%121.99M | -19.42%992.21M | 46.05%1.23B | -59.75%843.06M | -9.38%2.09B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -19.12%-940.4M | 5.02%-789.48M | 5.91%-831.22M | -47.40%-883.45M | 23.18%-599.38M | -110.71%-780.22M | -197.49%-370.28M | 127.68%379.82M | -29.98%-1.37B | 3.34%-1.06B |
| Net intangibles purchase and sale | -487.01%-71.19M | 77.41%-12.13M | -345.84%-53.69M | -1,050.24%-12.04M | -30.88%-1.05M | 94.20%-800K | 55.05%-13.8M | -6.85%-30.7M | 51.05%-28.73M | -50.65%-58.7M |
| Net business purchase and sale | --0 | --361.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -153.34%-211.67M | 1,068.11%396.87M | 103.89%33.98M | -337.50%-873.3M | 34,625.73%367.7M | -101.93%-1.07M | 315.92%55.17M | 93.10%-25.55M | -10,531.40%-370.42M | -98.25%3.55M |
| Advance cash and loans provided to other parties | 43.14%-9.85M | -14.67%-17.32M | -56.89%-15.1M | 73.95%-9.63M | -31.28%-36.96M | -10.39%-28.16M | -2.00%-25.5M | -59.75%-25.01M | -13.85%-15.65M | 18.24%-13.75M |
| Repayment of advance payments to other parties and cash income from loans | 14.58%21.35M | 0.46%18.63M | -28.33%18.54M | -23.43%25.87M | 69.31%33.79M | 8.95%19.96M | 16.46%18.32M | -20.32%15.73M | 12.94%19.74M | -8.17%17.48M |
| Net changes in other investments | -646,600.00%-6.47M | --1K | ---- | 1,878,900.00%18.79M | ---1K | ---- | ---- | ---- | 40,100.00%400K | 0.00%-1K |
| Investing cash flow | -2,798.83%-1.22B | 95.04%-42.03M | 51.12%-847.5M | -634.97%-1.73B | 70.15%-235.9M | -135.14%-790.29M | -206.94%-336.1M | 117.79%314.29M | -59.59%-1.77B | -19.56%-1.11B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 207.94%83.53M | -121.30%-77.38M | -24.00%363.28M | 275.55%478.01M | -396.78%-272.29M | 117.14%91.75M | 50.23%-535.44M | -2,823.86%-1.08B | -134.31%-36.79M | -52.85%107.23M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68K | ---- | ---- |
| Increase or decrease of lease financing | -103.85%-1.27M | -11.65%-623K | 73.80%-558K | -4.57%-2.13M | ---2.04M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | 50.00%-118.65M | 0.00%-237.31M | 0.00%-237.31M | 0.00%-237.31M | 0.00%-237.31M | 2.90%-237.31M |
| Net other fund-raising expenses | ---1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- |
| Financing cash flow | 205.45%82.26M | -121.51%-78M | -23.78%362.72M | 221.09%475.88M | -169.98%-392.99M | 81.16%-145.56M | 41.15%-772.74M | -379.06%-1.31B | -110.71%-274.1M | 74.84%-130.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.41%5.77B | -8.86%5.58B | -22.43%6.13B | -7.48%7.9B | -9.17%8.54B | -1.00%9.4B | 1.65%9.5B | -11.78%9.34B | 9.60%10.59B | 10.59%9.66B |
| Current changes in cash | -1,223.69%-2.1B | 195.52%186.5M | 89.12%-195.26M | -192.10%-1.8B | 24.48%-614.63M | -597.83%-813.86M | -150.17%-116.63M | 119.41%232.48M | -239.73%-1.2B | -1.28%857.26M |
| Effect of exchange rate changes | 227.39%12.46M | -95.25%3.81M | 242.23%80.12M | 197.80%23.41M | 50.40%-23.94M | -318.28%-48.27M | 128.12%22.11M | -58.75%-78.64M | -170.21%-49.54M | 23.74%70.55M |
| Cash adjustments other than cash changes | -100.00%-2K | -150.00%-1K | --2K | ---- | ---- | -300.00%-2K | --1K | ---- | -200.00%-2K | 100.00%2K |
| End cash Position | -36.07%3.69B | -3.95%5.77B | -1.88%6.01B | -22.43%6.13B | -7.48%7.9B | -9.17%8.54B | -1.00%9.4B | 1.65%9.5B | -11.78%9.34B | 9.60%10.59B |
| Free cash flow | -298.24%-1.97B | 17.68%-495.08M | 58.21%-601.44M | -130.11%-1.44B | 5.67%-625.38M | -209.01%-662.94M | -13.00%608.13M | 218.45%698.96M | -162.40%-590.1M | -19.27%945.67M |
| 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 |