2681
JP:CO:GEONET
株式会社ゲオホールディングス
- Stock
Last Close
1,501.00
22/11 06:45
Market Cap
67.07B
Beta: -
Volume Today
517.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.73B - | 8.49B 9.84% | 16.49B 94.33% | 7.06B 57.16% | 12.50B 76.98% | 16.68B 33.42% | 7.98B 52.14% | 2.14B 73.14% | 8.10B 277.85% | 10.68B 31.77% | 10.90B 2.14% | |
depreciation and amortization | 19.42B - | 19.54B 0.64% | 15.46B 20.87% | 13.95B 9.79% | 12.49B 10.49% | 10.49B 16.02% | 10.82B 3.20% | 10.05B 7.09% | 8.85B 12.02% | 8.23B 6.95% | 8.69B 5.53% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -468M - | 3.56B 861.75% | -2.37B 166.45% | 1.93B 181.55% | -6.25B 423.45% | -6.89B 10.29% | -4.58B 33.60% | 3.82B 183.50% | -14.33B 474.93% | -10.79B 24.72% | -9.93B 7.90% | |
accounts receivables | -647M - | -1.69B 160.43% | -787M 53.29% | 968M 223.00% | -1.70B 275.72% | -2.76B 62.20% | ||||||
inventory | -1.67B - | -117M 93.01% | -899M 668.38% | -700M 22.14% | -2.87B 309.86% | -4.92B 71.35% | -438M 91.09% | -3.99B 810.05% | -8.99B 125.54% | -12.65B 40.70% | -6.46B 48.90% | |
accounts payables | -866M - | -1.71B 97.69% | 4.07B 337.68% | -1.28B 131.36% | 2.09B 263.87% | -2.57B 223.10% | ||||||
other working capital | 1.21B - | 3.68B 205.56% | -1.47B 139.92% | 2.63B 279.05% | -3.38B 228.42% | -463M 86.30% | -741M 60.04% | 4.53B 710.66% | -5.03B 211.12% | 1.47B 129.32% | 1.86B 26.46% | |
other non cash items | -18.42B - | -14.17B 23.08% | -9.78B 30.98% | -14.16B 44.80% | -2.40B 83.09% | -12.37B 416.53% | -9.12B 26.27% | -3.59B 60.62% | -8.35B 132.52% | -3.84B 54.05% | 28.81B 850.63% | |
net cash provided by operating activities | 8.26B - | 17.42B 111.07% | 19.81B 13.68% | 8.79B 55.64% | 16.34B 86.03% | 7.90B 51.65% | 5.11B 35.37% | 12.43B 143.30% | -5.73B 146.11% | 4.28B 174.73% | 9.30B 117.04% | |
investments in property plant and equipment | -4.94B - | -7.37B 49.36% | -6.87B 6.79% | -6.38B 7.13% | -4.05B 36.50% | -4.84B 19.39% | -7.78B 60.86% | -7.17B 7.84% | -6.52B 9.09% | -7.67B 17.56% | -9.14B 19.28% | |
acquisitions net | -4.16B - | -2.04B - | ||||||||||
purchases of investments | -1.04B - | -947M 8.59% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -301M - | -42M 86.05% | 2.66B 6,442.86% | -1.70B 163.78% | 1.08B 163.80% | -1.48B 236.44% | -1.52B 2.64% | -1.05B 30.76% | -172M 83.63% | -886M 415.12% | -308M 65.24% | |
net cash used for investing activites | -9.40B - | -7.42B 21.11% | -4.21B 43.24% | -8.08B 92.02% | -2.97B 63.26% | -6.32B 112.80% | -11.34B 79.52% | -8.22B 27.48% | -6.69B 18.61% | -9.59B 43.25% | -10.40B 8.47% | |
debt repayment | -26.32B - | -21.68B 17.62% | -16.10B 25.76% | -18.23B 13.27% | -18.41B 0.98% | -15.64B 15.06% | -4.61B 70.52% | -3.74B 18.94% | -5.01B 34.12% | -5.89B 17.58% | -13.64B 131.48% | |
common stock issued | 27.14B - | 15B 44.73% | 15.60B - | 11.35B 27.24% | 15.90B - | |||||||
common stock repurchased | -1.65B - | -7.42B 351.37% | -6.31B - | -2.00B 68.31% | -4.80B - | |||||||
dividends paid | -1.72B - | -1.72B 0.17% | -1.68B 2.39% | -1.64B 2.50% | -1.63B 0.37% | -1.56B 3.99% | -1.47B 6.07% | -1.44B 1.84% | -1.23B 14.97% | -1.02B 17.11% | -948M 6.78% | |
other financing activites | 24.25B - | 14M 99.94% | 75M 435.71% | 16.69B 22,149.33% | 14.79B 11.37% | -140M 100.95% | -234M 67.14% | 19.86B 8,588.46% | 11.83B 40.42% | -251M 102.12% | -295M 17.53% | |
net cash used provided by financing activities | -3.79B - | 2.11B 155.59% | -10.13B 580.54% | -3.18B 68.57% | -5.25B 65.08% | -8.05B 53.28% | 3.04B 137.72% | 14.68B 383.47% | 5.59B 61.89% | 3.94B 29.62% | 12.40B 214.78% | |
effect of forex changes on cash | -1M - | 144M - | 66M 54.17% | 5M 92.42% | 23M 360% | 105M 356.52% | 80M 23.81% | 306M 282.50% | ||||
net change in cash | -4.94B - | 12.12B 345.44% | 5.47B 54.83% | -2.48B 145.29% | 8.27B 433.62% | -6.40B 177.43% | -3.11B 51.45% | 18.91B 708.43% | -6.72B 135.56% | -1.29B 80.86% | 8.41B 753.69% | |
cash at beginning of period | 26.73B - | 21.80B 18.46% | 33.91B 55.58% | 39.39B 16.13% | 36.91B 6.29% | 45.17B 22.40% | 38.77B 14.17% | 35.67B 8.02% | 54.58B 53.02% | 47.85B 12.32% | 46.56B 2.69% | |
cash at end of period | 21.80B - | 33.91B 55.58% | 39.39B 16.13% | 36.91B 6.29% | 45.17B 22.40% | 38.77B 14.17% | 35.67B 8.02% | 54.58B 53.02% | 47.85B 12.32% | 46.56B 2.69% | 54.98B 18.07% | |
operating cash flow | 8.26B - | 17.42B 111.07% | 19.81B 13.68% | 8.79B 55.64% | 16.34B 86.03% | 7.90B 51.65% | 5.11B 35.37% | 12.43B 143.30% | -5.73B 146.11% | 4.28B 174.73% | 9.30B 117.04% | |
capital expenditure | -4.94B - | -7.37B 49.36% | -6.87B 6.79% | -6.38B 7.13% | -4.05B 36.50% | -4.84B 19.39% | -7.78B 60.86% | -7.17B 7.84% | -6.52B 9.09% | -7.67B 17.56% | -9.14B 19.28% | |
free cash flow | 3.32B - | 10.05B 202.89% | 12.93B 28.70% | 2.40B 81.42% | 12.29B 411.53% | 3.06B 75.07% | -2.68B 187.34% | 5.25B 296.34% | -12.25B 333.21% | -3.38B 72.38% | 151M 104.46% |
All numbers in (except ratios and percentages)