- JP-listed companies
- GEOMATEC CO.,LTD.
- Cash flow
GEOMATEC CO.,LTD. (6907) Cash flow
Market cap
¥6B
P/E ratio
8.1x
Geomatech manufactures thin-film coated materials and substrates for displays, mobility, semiconductors, and electronic components across smartphones, automobiles, and industrial equipment.
| 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 | 1,112 | 1,052 | 796 | 433 | 461 | 297 | 137 | 230 | 364 | 344 | 146 | 179 |
| Cash from operations | 2,094 | 843 | 1,231 | 992 | 122 | 14 | -537 | 290 | 307 | -960 | 478 | 1,256 |
| Capital expenditures | -1,090 | -1,404 | -502 | -370 | -784 | -639 | -890 | -837 | -789 | -941 | -332 | -847 |
| Cash from investing | -1,107 | -1,767 | 314 | -336 | -790 | -236 | -1,734 | -848 | -42 | -1,218 | -1,013 | 32 |
| Payments for dividends | -237 | -237 | -237 | -237 | -237 | -119 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,100 | 1,050 | - | 250 | 800 | 350 | 1,050 | 1,000 | 650 | 900 | 750 | 550 |
| Repayments of term debt | -993 | -1,073 | -1,040 | -798 | -695 | -622 | -572 | -637 | -727 | -816 | -881 | -843 |
| Cash from financing | -130 | -274 | -1,313 | -773 | -146 | -393 | 476 | 363 | -78 | 82 | -132 | -294 |