GEOSTR Corporation (5282) Cash flow
Market cap
¥11.8B
P/E ratio
6.2x
Manufactures concrete and metal products for civil engineering projects, specializing in tunnel structural components and construction services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 518 | 1,003 | 1,220 | 1,447 | 1,166 | 917 | 688 | 697 | 682 | 681 | 689 | 653 |
| Cash from operations | -2,646 | 808 | 3,834 | 1,930 | 4,393 | 222 | 3,731 | 1,988 | 4,165 | -1,893 | 928 | 4,483 |
| Capital expenditures | -1,051 | -2,893 | -1,890 | -1,787 | -741 | -719 | -448 | -589 | -760 | -644 | -1,281 | -949 |
| Cash from investing | -1,046 | -2,623 | -1,905 | -1,685 | -797 | -905 | -463 | -612 | -817 | -727 | -1,327 | -75 |
| Payments for dividends | -63 | -32 | -469 | -578 | -656 | -454 | -157 | -266 | -438 | -188 | -438 | -375 |
| Repurchases of common stock | -1 | -0 | - | - | - | - | - | - | - | -0 | - | -279 |
| Proceeds from issuance of term debt, net | 1,550 | 1,500 | 150 | - | 1,000 | 100 | - | - | 10 | - | 10 | 10 |
| Repayments of term debt | -50 | - | -1,000 | -1,000 | -1,000 | -200 | - | -1,000 | -50 | - | -50 | -10 |
| Cash from financing | 3,098 | 1,159 | -1,663 | 107 | -2,537 | -453 | -167 | -1,153 | -484 | -192 | -484 | -662 |