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GEOMATEC Co., Ltd. (6907.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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572.00-2.00 (-0.35%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-682,812
-366,002
-528,278
-701,124
-3,511,699
Depreciation & amortisation
-
364,083
230,410
136,719
296,663
Change in working capital
-
-181,687
136,044
-364,303
872,766
Inventory
-
-660,111
241,619
-38,501
325,406
Other working capital
-
-495,077
-601,439
-1,439,100
-625,383
Other non-cash items
-
-5,613
16,506
-37,587
243,280
Net cash provided by operating activities
-
306,532
289,524
-537,490
14,248
Cash flows from investing activities
Investments in property, plant and equipment
-
-801,609
-890,963
-901,610
-639,631
Purchases of investments
-
-8,395
-300,000
-1,000,000
-10,561
Sales/maturities of investments
-
405,260
333,975
126,699
378,260
Other investing activities
-
1
-
18,788
-1
Net cash used for investing activities
-
-42,025
-847,501
-1,733,762
-235,895
Net change in cash
-
190,306
-115,130
-1,771,957
-638,572
Cash at beginning of period
-
5,584,687
6,127,880
7,899,838
8,538,410
Cash at end of period
-
5,774,994
6,012,749
6,127,880
7,899,838
Free cash flow
Operating cash flow
-
306,532
289,524
-537,490
14,248
Capital expenditure
-
-801,609
-890,963
-901,610
-639,631
Free cash flow
-
-495,077
-601,439
-1,439,100
-625,383