geechs inc.
TSE:7060.T
448 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1,473.379 | 507.97 | 1,105.626 | 713.942 | 640.765 | 682.956 | 411.036 | 0.762 |
| Depreciation & Amortization
| 237.586 | 17.695 | 66.485 | 77.015 | 49.099 | 26.247 | 25.095 | 25.616 |
| Deferred Income Tax
| 0 | -116.614 | -501.718 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.674 | 44.288 | 26.718 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -123.229 | 229.823 | -448.94 | 73.249 | -300.079 | -200.094 | 145.567 | -153.711 |
| Accounts Receivables
| -207.53 | 60 | -507 | -238 | -147 | -183 | -169.862 | -163.017 |
| Inventory
| 2.756 | 1.815 | 1,111.603 | -752.466 | -110.429 | -103.806 | -60.841 | -82.55 |
| Accounts Payables
| 49.278 | 102.043 | 174.691 | 46.377 | 153.646 | 55.118 | 40.541 | 19.647 |
| Other Working Capital
| 32.267 | 65.965 | -1,228.234 | 1,017.338 | -196.296 | 31.594 | 206.408 | -71.161 |
| Other Non Cash Items
| 1,985.863 | 4.876 | 121.036 | -202.488 | -349.836 | -317.68 | -124.244 | 4.678 |
| Operating Cash Flow
| -3.827 | 688.038 | 369.207 | 661.718 | 39.949 | 191.429 | 457.454 | -122.655 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.8 | -7.983 | -23.103 | -10.279 | -14.29 | -46.029 | -15.157 | -84.291 |
| Acquisitions Net
| 336.938 | -1,554.33 | 0 | 0 | 0 | 171.858 | 0.596 | 0.415 |
| Purchases Of Investments
| 0 | 0 | -49.95 | -79.832 | -30.08 | 0 | -46.123 | -50.603 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.472 |
| Other Investing Activites
| -14.989 | 1.42 | 4.4 | 41.203 | -32.761 | -1.744 | 29.404 | -0.415 |
| Investing Cash Flow
| 317.149 | -1,560.893 | -68.653 | -48.908 | -77.131 | 124.085 | -31.118 | -134.422 |
| Financing Activities: | ||||||||
| Debt Repayment
| -172.008 | -43.002 | -1.314 | 0 | -225.218 | -58.648 | -50.232 | -46.085 |
| Common Stock Issued
| 4.421 | 16.883 | 14.634 | 16.294 | 226.133 | 1,098.759 | 50 | 0 |
| Common Stock Repurchased
| 0 | -299.931 | -0.097 | -0.155 | 0 | -21.5 | 0 | 0 |
| Dividends Paid
| -103.524 | -104.927 | -104.561 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55 | 1,705.427 | -0.001 | -38.727 | -20.964 | 1,058 | 43 | 133.7 |
| Financing Cash Flow
| -330.211 | 1,274.45 | -91.339 | -22.588 | -20.049 | 1,058.611 | 42.768 | 87.615 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 11.582 | -3.759 | -1.711 | 0.205 | 0.964 | -3.288 | -1.568 | -5.604 |
| Net Change In Cash
| -5.307 | 397.835 | 207.503 | 590.427 | -56.267 | 1,370.838 | 467.535 | -175.068 |
| Cash At End Of Period
| 3,749.726 | 3,755.033 | 3,357.198 | 3,149.695 | 2,559.268 | 2,615.535 | 1,244.697 | 777.162 |