JP Stock MarketDetailed Quotes

7060 Geechs

Watchlist

429
-5-1.15%

20min DelayTrading Nov 13 14:02 JST

4.43BMarket Cap-3005P/E (Static)

Geechs 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

Operating cash flow (Indirect Method)

Cash from operating activities

-72.18%246.05M

-1.84%884.45M

7.53%901.01M

123.57%837.89M

9.19%374.78M

-40.00%343.22M

600.95%572.02M

-114.19M

Net profit before non-cash adjustment

-388.99%-1.47B

-54.06%507.97M

54.86%1.11B

11.42%713.94M

-6.18%640.77M

66.15%682.96M

53,841.73%411.04M

--762K

Total adjustment of non-cash items

1,158.83%1.85B

-39.98%146.65M

381.89%244.32M

48.71%50.7M

124.42%34.09M

-1,005.51%-139.64M

-60.21%15.42M

--38.76M

-Depreciation and amortization

1,242.67%237.59M

-73.38%17.7M

-13.67%66.49M

56.86%77.02M

87.07%49.1M

4.59%26.25M

-2.03%25.1M

--25.62M

-Reversal of impairment losses recognized in profit and loss

--1.56B

--0

----

--34.68M

----

-Disposal profit

-51.05%29.35M

99.30%59.95M

--30.08M

--0

-374.86%-150.84M

---31.77M

--0

-Net exchange gains and losses

--0

--19.84M

--0

----

---91K

----

-76.99%1.15M

--5M

-Remuneration paid in stock

-23.97%33.67M

65.76%44.29M

--26.72M

--0

----

-Other non-cash items

-335.89%-11.5M

-95.97%4.88M

559.95%121.04M

46.94%-26.32M

-229.60%-49.6M

-171.86%-15.05M

157.18%20.94M

--8.14M

Changes in working capital

-157.46%-132.05M

151.19%229.82M

-712.90%-448.94M

124.41%73.25M

-49.97%-300.08M

-237.46%-200.09M

194.70%145.57M

---153.71M

-Change in receivables

-443.62%-207.53M

111.89%60.4M

-108.34%-507.95M

-52.17%-243.8M

60.21%-160.22M

-870.36%-402.7M

132.07%52.28M

---163.02M

-Change in inventory

51.85%2.76M

-99.84%1.82M

247.73%1.11B

-581.40%-752.47M

-6.38%-110.43M

-70.62%-103.81M

26.30%-60.84M

---82.55M

-Change in payables

-73.26%38.43M

70.47%143.69M

-44.56%84.29M

37.15%152.04M

125.27%110.85M

-55.06%49.21M

459.18%109.5M

--19.58M

-Provision for loans, leases and other losses

-93.56%697K

5,596.32%10.82M

102.97%190K

-171.33%-6.4M

--8.97M

----

-200.00%-8.08M

--8.08M

-Changes in other current assets

156.55%33.6M

101.15%13.1M

-223.08%-1.14B

719.02%923.88M

-158.03%-149.25M

387.91%257.21M

-17.88%52.72M

--64.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-627.06%-18.46M

-1,899.21%-2.54M

-130.91%-127K

59.85%-55K

84.73%-137K

55.88%-897K

4.37%-2.03M

-2.13M

Interest received (cash flow from operating activities)

6,780.00%2.75M

-6.98%40K

-64.17%43K

34.83%120K

-16.04%89K

-8.62%106K

22.11%116K

95K

Tax refund paid

-20.76%-234.17M

63.70%-193.91M

-203.14%-534.26M

48.06%-176.24M

-124.69%-339.28M

-34.04%-151M

-1,650.07%-112.65M

-6.44M

Other operating cash inflow (outflow)

200.00%1K

-100.04%-1K

254,000.00%2.54M

-100.02%-1K

450,000.00%4.5M

-1K

Operating cash flow

-100.56%-3.83M

86.36%688.04M

-44.20%369.21M

1,556.41%661.72M

-79.13%39.95M

-58.15%191.43M

472.96%457.45M

---122.66M

Investing cash flow

Net PPE purchase and sale

40.88%-3.83M

71.94%-6.48M

-145.54%-23.1M

31.79%-9.41M

69.86%-13.79M

-214.36%-45.77M

82.64%-14.56M

---83.88M

Net intangibles purchase and sale

35.53%-967K

---1.5M

--0

-75.40%-870K

-94.51%-496K

57.21%-255K

-43.61%-596K

---415K

Net business purchase and sale

121.68%336.94M

---1.55B

--0

----

472.86%171.86M

--30M

----

Net investment product transactions

----

37.43%-49.95M

-165.40%-79.83M

---30.08M

----

---50.13M

Net changes in other investments

-1,155.56%-14.99M

-67.73%1.42M

-89.32%4.4M

225.77%41.2M

-1,778.50%-32.76M

96.21%-1.74M

---45.96M

----

Investing cash flow

120.32%317.15M

-2,173.60%-1.56B

-40.37%-68.65M

36.59%-48.91M

-162.16%-77.13M

498.76%124.09M

76.85%-31.12M

---134.42M

Financing cash flow

Net issuance payments of debt

-110.26%-172.01M

--1.68B

--0

----

-1,107.73%-225.22M

-157.85%-18.65M

-108.25%-7.23M

--87.62M

Net common stock issuance

101.56%4.42M

-2,047.09%-283.05M

-9.93%14.54M

-92.86%16.14M

-79.01%226.13M

2,054.52%1.08B

--50M

----

Increase or decrease of lease financing

-305.60%-59.1M

-1,008.90%-14.57M

94.25%-1.31M

-9.08%-22.87M

---20.97M

----

Cash dividends paid

1.34%-103.52M

-0.35%-104.93M

---104.56M

----

Net other fund-raising expenses

----

-100.00%-2K

99.99%-1K

-1,586,000.00%-15.86M

--1K

----

Financing cash flow

-125.91%-330.21M

1,495.30%1.27B

-304.37%-91.34M

-12.66%-22.59M

-101.89%-20.05M

2,375.24%1.06B

-51.19%42.77M

--87.62M

Net cash flow

Beginning cash position

11.85%3.76B

6.59%3.36B

23.07%3.15B

-2.15%2.56B

110.13%2.62B

60.16%1.24B

-18.39%777.16M

--952.23M

Current changes in cash

-104.21%-16.89M

91.95%401.6M

-64.55%209.22M

1,131.30%590.22M

-104.16%-57.23M

192.93%1.37B

376.82%469.1M

---169.46M

Effect of exchange rate changes

408.11%11.58M

-119.70%-3.76M

-934.63%-1.71M

-78.73%205K

129.32%964K

-109.69%-3.29M

72.02%-1.57M

---5.6M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

200.00%1K

50.00%-1K

---2K

End cash Position

-0.14%3.75B

11.85%3.76B

6.59%3.36B

23.07%3.15B

-2.15%2.56B

110.13%2.62B

60.16%1.24B

--777.16M

Free cash flow

-101.27%-8.63M

96.49%680.06M

-46.87%346.1M

2,438.83%651.44M

-82.35%25.66M

-67.13%145.4M

313.73%442.3M

---206.95M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-72.18%246.05M	-1.84%884.45M	7.53%901.01M	123.57%837.89M	9.19%374.78M	-40.00%343.22M	600.95%572.02M	-114.19M
Net profit before non-cash adjustment	-388.99%-1.47B	-54.06%507.97M	54.86%1.11B	11.42%713.94M	-6.18%640.77M	66.15%682.96M	53,841.73%411.04M	--762K
Total adjustment of non-cash items	1,158.83%1.85B	-39.98%146.65M	381.89%244.32M	48.71%50.7M	124.42%34.09M	-1,005.51%-139.64M	-60.21%15.42M	--38.76M
-Depreciation and amortization	1,242.67%237.59M	-73.38%17.7M	-13.67%66.49M	56.86%77.02M	87.07%49.1M	4.59%26.25M	-2.03%25.1M	--25.62M
-Reversal of impairment losses recognized in profit and loss	--1.56B	--0	----	----	--34.68M	----	----	----
-Disposal profit	-51.05%29.35M	99.30%59.95M	--30.08M	--0	--0	-374.86%-150.84M	---31.77M	--0
-Net exchange gains and losses	--0	--19.84M	--0	----	---91K	----	-76.99%1.15M	--5M
-Remuneration paid in stock	-23.97%33.67M	65.76%44.29M	--26.72M	--0	----	----	----	----
-Other non-cash items	-335.89%-11.5M	-95.97%4.88M	559.95%121.04M	46.94%-26.32M	-229.60%-49.6M	-171.86%-15.05M	157.18%20.94M	--8.14M
Changes in working capital	-157.46%-132.05M	151.19%229.82M	-712.90%-448.94M	124.41%73.25M	-49.97%-300.08M	-237.46%-200.09M	194.70%145.57M	---153.71M
-Change in receivables	-443.62%-207.53M	111.89%60.4M	-108.34%-507.95M	-52.17%-243.8M	60.21%-160.22M	-870.36%-402.7M	132.07%52.28M	---163.02M
-Change in inventory	51.85%2.76M	-99.84%1.82M	247.73%1.11B	-581.40%-752.47M	-6.38%-110.43M	-70.62%-103.81M	26.30%-60.84M	---82.55M
-Change in payables	-73.26%38.43M	70.47%143.69M	-44.56%84.29M	37.15%152.04M	125.27%110.85M	-55.06%49.21M	459.18%109.5M	--19.58M
-Provision for loans, leases and other losses	-93.56%697K	5,596.32%10.82M	102.97%190K	-171.33%-6.4M	--8.97M	----	-200.00%-8.08M	--8.08M
-Changes in other current assets	156.55%33.6M	101.15%13.1M	-223.08%-1.14B	719.02%923.88M	-158.03%-149.25M	387.91%257.21M	-17.88%52.72M	--64.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-627.06%-18.46M	-1,899.21%-2.54M	-130.91%-127K	59.85%-55K	84.73%-137K	55.88%-897K	4.37%-2.03M	-2.13M
Interest received (cash flow from operating activities)	6,780.00%2.75M	-6.98%40K	-64.17%43K	34.83%120K	-16.04%89K	-8.62%106K	22.11%116K	95K
Tax refund paid	-20.76%-234.17M	63.70%-193.91M	-203.14%-534.26M	48.06%-176.24M	-124.69%-339.28M	-34.04%-151M	-1,650.07%-112.65M	-6.44M
Other operating cash inflow (outflow)	200.00%1K	-100.04%-1K	254,000.00%2.54M	-100.02%-1K	450,000.00%4.5M	-1K	0	0
Operating cash flow	-100.56%-3.83M	86.36%688.04M	-44.20%369.21M	1,556.41%661.72M	-79.13%39.95M	-58.15%191.43M	472.96%457.45M	---122.66M
Investing cash flow
Net PPE purchase and sale	40.88%-3.83M	71.94%-6.48M	-145.54%-23.1M	31.79%-9.41M	69.86%-13.79M	-214.36%-45.77M	82.64%-14.56M	---83.88M
Net intangibles purchase and sale	35.53%-967K	---1.5M	--0	-75.40%-870K	-94.51%-496K	57.21%-255K	-43.61%-596K	---415K
Net business purchase and sale	121.68%336.94M	---1.55B	--0	----	----	472.86%171.86M	--30M	----
Net investment product transactions	----	----	37.43%-49.95M	-165.40%-79.83M	---30.08M	----	----	---50.13M
Net changes in other investments	-1,155.56%-14.99M	-67.73%1.42M	-89.32%4.4M	225.77%41.2M	-1,778.50%-32.76M	96.21%-1.74M	---45.96M	----
Investing cash flow	120.32%317.15M	-2,173.60%-1.56B	-40.37%-68.65M	36.59%-48.91M	-162.16%-77.13M	498.76%124.09M	76.85%-31.12M	---134.42M
Financing cash flow
Net issuance payments of debt	-110.26%-172.01M	--1.68B	--0	----	-1,107.73%-225.22M	-157.85%-18.65M	-108.25%-7.23M	--87.62M
Net common stock issuance	101.56%4.42M	-2,047.09%-283.05M	-9.93%14.54M	-92.86%16.14M	-79.01%226.13M	2,054.52%1.08B	--50M	----
Increase or decrease of lease financing	-305.60%-59.1M	-1,008.90%-14.57M	94.25%-1.31M	-9.08%-22.87M	---20.97M	----	----	----
Cash dividends paid	1.34%-103.52M	-0.35%-104.93M	---104.56M	----	----	----	----	----
Net other fund-raising expenses	----	-100.00%-2K	99.99%-1K	-1,586,000.00%-15.86M	--1K	----	----	----
Financing cash flow	-125.91%-330.21M	1,495.30%1.27B	-304.37%-91.34M	-12.66%-22.59M	-101.89%-20.05M	2,375.24%1.06B	-51.19%42.77M	--87.62M
Net cash flow
Beginning cash position	11.85%3.76B	6.59%3.36B	23.07%3.15B	-2.15%2.56B	110.13%2.62B	60.16%1.24B	-18.39%777.16M	--952.23M
Current changes in cash	-104.21%-16.89M	91.95%401.6M	-64.55%209.22M	1,131.30%590.22M	-104.16%-57.23M	192.93%1.37B	376.82%469.1M	---169.46M
Effect of exchange rate changes	408.11%11.58M	-119.70%-3.76M	-934.63%-1.71M	-78.73%205K	129.32%964K	-109.69%-3.29M	72.02%-1.57M	---5.6M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	----	200.00%1K	50.00%-1K	---2K
End cash Position	-0.14%3.75B	11.85%3.76B	6.59%3.36B	23.07%3.15B	-2.15%2.56B	110.13%2.62B	60.16%1.24B	--777.16M
Free cash flow	-101.27%-8.63M	96.49%680.06M	-46.87%346.1M	2,438.83%651.44M	-82.35%25.66M	-67.13%145.4M	313.73%442.3M	---206.95M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data