- JP-listed companies
- geechs inc.
- Cash flow
geechs inc.JP:7060
Market cap
¥6.3B
P/E ratio
11.4x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 25 | 26 | 49 | 77 | 66 | 18 | 162 | 114 |
| Cash from operations | 457 | 191 | 40 | 662 | 369 | 688 | -4 | 47 |
| Capital expenditures | -15 | -46 | -14 | -9 | -23 | -6 | -4 | -3 |
| Cash from investing | -31 | 124 | -77 | -49 | -69 | -1,561 | 317 | -419 |
| Payments for dividends | - | - | - | - | -105 | -105 | -104 | -103 |
| Repurchases of common stock | - | -21 | - | -0 | -0 | -300 | - | - |
| Proceeds from issuance of term debt, net | 43 | 40 | - | - | - | 1,720 | - | 596 |
| Repayments of term debt | -50 | -59 | -225 | - | - | -43 | -172 | -189 |
| Cash from financing | 43 | 1,059 | -20 | -23 | -91 | 1,274 | -330 | 227 |