GEOSTR Corporation Price (5282.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

31,284,953

(447499.2734)%

news-img

Cash Flow Statement

GEOSTR Corporation

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

Free Cash FlowNet IncomeCash Provided by Operating ActivitiesCash Used for Investment ActivityFree Cash Flow