GEOLIVE Group Corporation【JP:3157】Cash flow
Market cap
¥22B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 388 | 378 | 340 | 276 | 310 | 338 | 396 | 544 | 358 | 463 | 596 |
| Cash from operations | 1,514 | 2,399 | -5,347 | -151 | 2,009 | 4,576 | 521 | 2,644 | 2,738 | 3,067 | 2,304 |
| Capital expenditures | -363 | -364 | -128 | -100 | -163 | -194 | -373 | -1,334 | -2,688 | -207 | -124 |
| Cash from investing | -328 | 384 | 307 | -947 | -66 | -1,065 | -107 | -1,010 | -2,675 | 1,061 | -2,185 |
| Payments for dividends | -119 | -105 | -115 | -184 | -265 | -265 | -265 | -318 | -623 | -583 | -504 |
| Repurchases of common stock | - | -213 | - | -3 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,200 | 800 | 1,500 | 1,200 | 1,200 | 1,200 | 1,100 | 968 | 2,882 | 950 | 4,714 |
| Repayments of term debt | -705 | -1,250 | -1,326 | -1,290 | -1,330 | -1,261 | -1,020 | -1,389 | -880 | -1,160 | -1,948 |
| Cash from financing | -484 | -1,133 | -39 | -330 | -645 | -572 | -247 | -1,590 | 1,179 | -1,103 | 1,922 |