- JP-listed companies
- geechs inc.
- Cash flow
geechs inc. (7060) Cash flow
Market cap
¥5.8B
P/E ratio
9.1x
Geeks connects companies with IT freelancers and trains tech talent through programs in Japan, Australia, and the Philippines.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 25 | 26 | 49 | 77 | 66 | 18 | 162 | 114 | 53 |
| Cash from operations | 457 | 191 | 40 | 662 | 369 | 688 | -4 | 47 | 744 |
| Capital expenditures | -15 | -46 | -14 | -9 | -23 | -6 | -4 | -3 | -2 |
| Cash from investing | -31 | 124 | -77 | -49 | -69 | -1,561 | 317 | -419 | 79 |
| Payments for dividends | - | - | - | - | -105 | -105 | -104 | -103 | -206 |
| Repurchases of common stock | - | -21 | - | -0 | -0 | -300 | - | - | -100 |
| Proceeds from issuance of term debt, net | 43 | 40 | - | - | - | 1,720 | - | 596 | 50 |
| Repayments of term debt | -50 | -59 | -225 | - | - | -43 | -172 | -189 | -304 |
| Cash from financing | 43 | 1,059 | -20 | -23 | -91 | 1,274 | -330 | 227 | -692 |