Cash Flow GEO Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12,427.00
8,912.00
17,306.00
10,675.00
8,101.00
2,144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-873.00
-5,142.00
-9,933.00
-10,636.00
-15,128.00
4,056.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,475.00
8,012.00
9,296.00
4,283.00
-5,731.00
12,428.00
Cash Flow from Investing Activities
-15,339.00
-12,494.00
-10,401.00
-9,589.00
-6,694.00
-8,225.00
Cash Flow from Financing Activities
22,489.00
10,778.00
12,396.00
3,938.00
5,595.00
14,683.00
Net Cash Inflow / Outflow
26,987.00
6,204.00
11,597.00
-1,288.00
-6,725.00
18,909.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
362.00
-92.00
306.00
80.00
105.00
23.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GEO Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12427
60189
-47,762.00
-79.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-873
-5215
4,342.00
83.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19475
57577
-38,102.00
-66.18%
Cash Flow from Investing Activities
-15339
-3655
-11,684.00
-319.67%
Cash Flow from Financing Activities
22489
-24011
46,500.00
193.66%
Net Cash Inflow / Outflow
26987
30558
-3,571.00
-11.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
362
647
-285.00
-44.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 143.07% vs -13.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,475.00
8,012.00
143.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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