GeomatecGEOMATEC CO.,LTD.6907東証スタンダード電気機器FY ending Mar 2026, non-consolidated, J-GAAP

What does Geomatec do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥638.8M

Operating cash flow¥1.26B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.26B

Free cash flow¥374.6M

Net income¥638.8M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第73期(2025/04/01－2026/03/31)
ID S100YKF22026-06-25Open
EDINET (FSA Japan)
有価証券報告書－第72期(2024/04/01－2025/03/31)
ID S100W8CD2025-06-27Open
EDINET (FSA Japan)
有価証券報告書－第71期(2023/04/01－2024/03/31)
ID S100TTPW2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第70期(2022/04/01－2023/03/31)
ID S100R5HK2023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年4月1日－令和4年3月31日)
ID S100OE9V2022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年4月1日－令和3年3月31日)
ID S100LK8Z2021-06-25Open

Extracted from XBRL: 46 / Derived from other figures: 2

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