Cash Flow GEO Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,912.00
17,306.00
10,675.00
8,101.00
2,144.00
7,983.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,320.00
-9,933.00
-10,636.00
-15,128.00
4,056.00
-5,322.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,012.00
9,296.00
4,283.00
-5,731.00
12,428.00
5,108.00
Cash Flow from Investing Activities
-12,494.00
-10,401.00
-9,589.00
-6,694.00
-8,225.00
-11,342.00
Cash Flow from Financing Activities
10,778.00
12,396.00
3,938.00
5,595.00
14,683.00
3,037.00
Net Cash Inflow / Outflow
6,204.00
11,597.00
-1,288.00
-6,725.00
18,909.00
-3,192.00
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
-92.00
306.00
80.00
105.00
23.00
5.00
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
8912
50143
-41,231.00
-82.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5320
-16668
11,348.00
68.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8012
44078
-36,066.00
-81.82%
Cash Flow from Investing Activities
-12494
-37172
24,678.00
66.39%
Cash Flow from Financing Activities
10778
23858
-13,080.00
-54.82%
Net Cash Inflow / Outflow
6204
30704
-24,500.00
-79.79%
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
-92
-60
-32.00
-53.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -13.81% vs 117.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,012.00
9,296.00
-13.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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