GEOSTR
5282.TGEOSTR Corporation Price (5282.T)
$307
-0.3247%Market Cap
$9,604,465,528
0.3247%Enterprise Value
$9,374,463,993
Volume
$100
0.0000%Shares Outstanding
31,284,953
(447499.2734)%Cash Flow Statement
GEOSTR CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 411.60M
+0% |
31.88M
-92% |
473.94M
+1,387% |
299.55M
-37% |
8.99B
+2,900% |
2.64B
-71% |
298.01M
-89% |
-217,558,000.00
-173% |
1.39B
-738% |
2.78B
+100% |
3.29B
+18% |
2.88B
-12% |
772.48M
-73% |
1.29B
+66% |
2.17B
+68% |
1.28B
-41% |
1.10B
-14% |
||
| Depreciation And Amortiz... | 530.13M | 536.18M | 504.47M | 494.76M | 483.33M | 510.11M | 451.14M | 522.05M | 1.01B | 1.22B | 1.45B | 1.17B | 916.91M | 687.83M | 696.66M | 682.11M | 681.08M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93B | -1,003,000,000.00 | -1,886,000,000.00 | -1,017,673,000.00 | -177,802,000.00 | -977,456,000.00 | 941.10M | 1.33B | -188,739,000.00 | -2,430,911,000.00 | 4.09B | -4,196,072,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 832.05M | 1.28B | 185.06M | -759,841,000.00 | -531,538,000.00 | 351.61M | 459.31M | -717,121,000.00 | 668.89M | ||
| Inventory | 274.29M | 519.13M | 580.85M | -369,397,000.00 | 1.65B | 2.36B | 2.44B | -1,577,925,000.00 | -2,205,931,000.00 | -937,884,000.00 | -683,099,000.00 | 146.63M | -230,788,000.00 | 119.23M | 588.68M | -297,422,000.00 | -750,452,000.00 | ||
| Other Working Capital | -1,103,564,000.00 | -189,614,000.00 | 217.19M | 574.63M | -92,049,000.00 | -1,222,994,000.00 | -2,315,317,000.00 | -1,455,146,000.00 | 165.40M | 513.71M | -410,504,000.00 | 341.18M | 215.02M | 526.92M | 1.64B | 588.63M | -47,269,000.00 | ||
| Other Non-Cash Items | 244.15M | -274,094,000.00 | -39,012,000.00 | -135,839,000.00 | -8,728,126,000.00 | -4,934,901,000.00 | -1,451,334,000.00 | 82.89M | 452.77M | 255.09M | -1,711,389,000.00 | -326,147,000.00 | -2,246,517,000.00 | 949.12M | -1,129,690,000.00 | -1,461,649,000.00 | 648.02M | ||
| Net Cash Provided By Op... | 356.61M
+0% |
623.48M
+75% |
1.74B
+179% |
863.70M
-50% |
2.30B
+166% |
-653,244,000.00
-128% |
-575,470,000.00
-12% |
-2,645,687,000.00
+360% |
808.45M
-131% |
3.83B
+374% |
1.93B
-50% |
4.39B
+128% |
222.04M
-95% |
3.73B
+1,581% |
1.99B
-47% |
4.17B
+109% |
-1,892,835,000.00
-145% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -438,370,000.00 | -220,989,000.00 | -278,609,000.00 | -515,197,000.00 | -215,464,000.00 | -349,531,000.00 | -264,291,000.00 | -1,050,649,000.00 | -2,892,623,000.00 | -1,889,734,000.00 | -1,787,069,000.00 | -741,448,000.00 | -719,148,000.00 | -448,066,000.00 | -588,539,000.00 | -759,732,000.00 | -643,742,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.19M | 9.47M | 71.44M | 9.12M | -150,007,000.00 | 2.73M | 8.37M | 19.57M | 7.80M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,349,000.00 | 0.00 | 0.00 | 0.00 | 9.52M | -2,729,000.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 169.17M | 200.00k | 5.28M | 1.26M | 181.43M | 0.00 | 22.78M | 2.34M | 95.32M | 0.00 | 64.40M | 0.00 | 20.92M | 69.71M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 2.49M | 740.00k | -9,529,000.00 | 16.28M | -27,306,000.00 | 2.43B | -11,763,000.00 | 2.33M | 197.39M | -14,813,000.00 | 38.11M | -64,605,000.00 | -66,560,000.00 | -85,025,000.00 | -32,302,000.00 | -77,115,000.00 | -91,455,000.00 | ||
| Net Cash Used For Inv... | -266,707,000.00
+0% |
-220,049,000.00
-17% |
-282,862,000.00
+29% |
-497,655,000.00
+76% |
-61,342,000.00
-88% |
2.08B
-3,485% |
-253,274,000.00
-112% |
-1,045,975,000.00
+313% |
-2,623,272,000.00
+151% |
-1,904,547,000.00
-27% |
-1,684,559,000.00
-12% |
-796,935,000.00
-53% |
-905,276,000.00
+14% |
-463,380,000.00
-49% |
-612,476,000.00
+32% |
-817,282,000.00
+33% |
-727,398,000.00
-11% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.18B | -1,412,500,000.00 | -903,929,000.00 | -1,411,630,000.00 | -111,692,000.00 | -751,825,000.00 | 2.90B | 1.20B | -1,194,138,000.00 | 700.53M | -1,880,229,000.00 | 14.45M | 0.00 | -880,000,000.00 | -40,000,000.00 | -4,346,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -240,000.00 | -84,000.00 | -11,000.00 | -61,000.00 | -305,000.00 | -160,000.00 | -592,000.00 | -13,183,000.00 | -141,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,000.00 | ||
| Dividends Paid | -34,917,000.00 | -53,126,000.00 | -35,315,000.00 | -61,931,000.00 | -7,200,000.00 | -109,085,000.00 | -141,032,000.00 | -62,752,000.00 | -31,561,000.00 | -468,934,000.00 | -578,244,000.00 | -656,308,000.00 | -453,664,000.00 | -157,000,000.00 | -266,140,000.00 | -437,705,000.00 | -187,949,000.00 | ||
| Other Financing Activities | -913,000,000.00 | -9,025,000.00 | -5,575,000.00 | 0.00 | 0.00 | -1,000,000.00 | -600,000.00 | -10,171,000.00 | -10,257,000.00 | -1,000.00 | -14,902,000.00 | -1,000.00 | -13,801,000.00 | -9,904,000.00 | -6,512,000.00 | -5,834,000.00 | -2,000.00 | ||
| Net Cash Used/Provide... | -948,157,000.00
+0% |
1.11B
-217% |
-1,453,401,000.00
-231% |
-965,921,000.00
-34% |
-1,419,135,000.00
+47% |
-221,937,000.00
-84% |
-894,049,000.00
+303% |
3.10B
-447% |
1.16B
-63% |
-1,663,073,000.00
-243% |
107.38M
-106% |
-2,536,538,000.00
-2,462% |
-453,018,000.00
-82% |
-166,904,000.00
-63% |
-1,152,652,000.00
+591% |
-483,539,000.00
-58% |
-192,318,000.00
-60% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | -18,486,000.00 | -2,356,000.00 | 5.35M | -4,543,000.00 | -3,315,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | -858,253,000.00 | 1.52B | 1.16M | -599,878,000.00 | 1.01B | 1.20B | -1,722,794,000.00 | -589,880,000.00 | -674,181,000.00 | 263.96M | 357.75M | 1.05B | -1,139,573,000.00 | 3.10B | 223.18M | 2.86B | -2,812,553,000.00 | ||
| Cash At Beginning Of Per... | 1.94B | 1.08B | 2.60B | 2.60B | 2.00B | 3.02B | 4.22B | 2.49B | 1.90B | 1.23B | 1.49B | 1.85B | 2.91B | 1.77B | 4.87B | 5.09B | 7.95B | ||
| Cash At End Of Period | 1.08B | 2.60B | 2.60B | 2.00B | 3.02B | 4.22B | 2.49B | 1.90B | 1.23B | 1.49B | 1.85B | 2.91B | 1.77B | 4.87B | 5.09B | 7.95B | 5.14B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 356.61M | 623.48M | 1.74B | 863.70M | 2.30B | -653,244,000.00 | -575,470,000.00 | -2,645,687,000.00 | 808.45M | 3.83B | 1.93B | 4.39B | 222.04M | 3.73B | 1.99B | 4.17B | -1,892,835,000.00 | ||
| Capital Expenditure | -438,370,000.00 | -220,989,000.00 | -278,609,000.00 | -515,197,000.00 | -215,464,000.00 | -349,531,000.00 | -264,291,000.00 | -1,050,649,000.00 | -2,892,623,000.00 | -1,889,734,000.00 | -1,787,069,000.00 | -741,448,000.00 | -719,148,000.00 | -448,066,000.00 | -588,539,000.00 | -759,732,000.00 | -643,742,000.00 | ||
| Free Cash Flow | -81,758,000.00
+0% |
402.49M
-592% |
1.46B
+262% |
348.50M
-76% |
2.09B
+499% |
-1,002,775,000.00
-148% |
-839,761,000.00
-16% |
-3,696,336,000.00
+340% |
-2,084,169,000.00
-44% |
1.94B
-193% |
142.51M
-93% |
3.65B
+2,462% |
-497,111,000.00
-114% |
3.28B
-760% |
1.40B
-57% |
3.41B
+143% |
-2,536,577,000.00
-174% |
||