Geo Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,726
8,486
16,491
7,064
12,502
16,680
Depreciation, Depletion & Amortization
19,419
19,543
15,465
13,951
12,487
10,486
Other Funds
9
14
75
212
609
12,709
Funds from Operations
8,724
13,858
22,839
6,792
27,445
14,456
Changes in Working Capital
468
3,565
3,033
1,994
11,100
6,553
Net Operating Cash Flow
8,256
17,423
19,806
8,786
16,345
7,903
Capital Expenditures
4,937
-
6,873
6,383
4,053
Net Investing Cash Flow
9,401
7,416
4,209
8,082
2,969
Cash Dividends Paid - Total
1,716
1,719
1,678
1,636
1,630
Issuance/Reduction of Debt, Net
2,065
5,457
1,097
1,333
3,012
Net Financing Cash Flow
3,790
2,107
10,125
3,182
5,253
Net Change in Cash
4,935
12,114
5,472
2,478
8,123
Free Cash Flow
3,319
17,423
13,987
3,374
13,097
Net Assets from Acquisitions
4,163
7,374
-
-
-
Other Sources
-
-
2,801
492
1,770
Change in Capital Stock
-
1,645
7,425
-
-
Other Uses
301
42
137
2,191
685
About Geo Holdings
View Profile
