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Geomatec Co., Ltd.

54
Hold
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3386300002
JPY
1,214.00
-29 (-2.33%)

Dec 12

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stock-recommendationCash Flow
Geomatec Co., Ltd. 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
379.00
-1,658.00
-352.00
-66.00
-687.00
-3,498.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-718.00
311.00
136.00
-364.00
873.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
478.00
-967.00
306.00
289.00
-537.00
14.00
Cash Flow from Investing Activities
-1,012.00
-1,218.00
-42.00
-847.00
-1,733.00
-235.00
Cash Flow from Financing Activities
-132.00
82.00
-78.00
362.00
475.00
-392.00
Net Cash Inflow / Outflow
-662.00
-2,091.00
190.00
-115.00
-1,771.00
-638.00
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
4.00
12.00
3.00
80.00
23.00
-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
Compare Cash Flow Results of Geomatec Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
379.456
1027.356
-648.00
-63.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.897
108.464
-131.00
-122.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
478.299
1199.513
-721.00
-60.13%
Cash Flow from Investing Activities
-1012.891
-216.352
-796.00
-368.17%
Cash Flow from Financing Activities
-132.015
-1152.585
1,020.00
88.55%
Net Cash Inflow / Outflow
-662.543
-232.596
-430.00
-184.85%
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
4.064
-63.172
67.00
106.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 149.43% vs -415.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
478.30
-967.62
149.43%

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