GEO HOLDINGS CORPORATION【JP:2681】Cash flow
Market cap
¥75.2B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,105 | 5,051 | 5,303 | 5,449 | 4,334 | 4,992 | 5,289 | 4,870 | 4,849 | 5,534 | 6,667 |
| Cash from operations | 17,424 | 19,807 | 8,786 | 16,345 | 7,903 | 5,108 | 12,428 | -5,731 | 4,283 | 9,296 | 8,012 |
| Capital expenditures | -7,374 | -5,819 | -5,412 | -3,248 | -4,184 | -7,014 | -5,783 | -5,002 | -6,487 | -7,151 | -11,121 |
| Cash from investing | -7,416 | -4,209 | -8,082 | -2,969 | -6,318 | -11,342 | -8,225 | -6,694 | -9,589 | -10,401 | -12,494 |
| Payments for dividends | -1,719 | -1,678 | -1,636 | -1,630 | -1,565 | -1,470 | -1,443 | -1,227 | -1,017 | -948 | -1,349 |
| Repurchases of common stock | -1,645 | -7,425 | - | -525 | -6,308 | -1,999 | - | - | -4,800 | - | - |
| Proceeds from issuance of term debt, net | 15,400 | 6,000 | 7,000 | 5,000 | 5,500 | 8,500 | 25,000 | 12,000 | 9,900 | 18,600 | 18,000 |
| Repayments of term debt | -9,124 | -7,097 | -8,333 | -6,372 | -5,539 | -4,610 | -3,737 | -5,012 | -5,893 | -7,527 | -8,737 |
| Cash from financing | 2,107 | -10,125 | -3,182 | -5,253 | -8,052 | 3,037 | 14,683 | 5,595 | 3,938 | 12,396 | 10,778 |