JP Stock MarketDetailed Quotes

6907 Geomatec

Watchlist

562
-10-1.75%

20min DelayTrading Nov 25 13:45 JST

5.14BMarket Cap-2662P/E (Static)

Geomatec 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

-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

-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)

100.00%-1K

-268.27M

-1K

-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

2.90%-237.31M

Net other fund-raising expenses

---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

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	-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

Analysis

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Heat List

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