2681.T JPX
Geo Holdings Corporation
1W: -5.4%
1M: -8.3%
3M: +10.9%
YTD: +31.7%
1Y: +36.6%
3Y: +26.5%
5Y: +91.8%
¥2,245.00 ($14.24)
+8.00 (+0.36%)
Weekly Expected Move ±3.8%
¥2066
¥2152
¥2237
¥2322
¥2408
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.0B
-13.8% ▼
5Y CAGR: +9.4%
Capital Expenditures
$11.1B
-21.6% ▼
5Y CAGR: +7.4%
Free Cash Flow
-$3.1B
-2158.9% ▼
Dividends Paid
$1.3B
-42.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.2B
-48.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $8.1B | $10.7B | $10.9B | $4.5B |
| Depreciation & Amort. | $10.1B | $8.8B | $8.2B | $8.7B | $8.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.8B | -$14.3B | -$10.8B | -$9.9B | -$5.1B |
| Other Non-Cash Items | -$3.6B | -$8.4B | -$3.8B | -$360M | $104M |
| Operating Cash Flow | $12.4B | -$5.7B | $4.3B | $9.3B | $8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$6.5B | -$7.7B | -$7.2B | -$13.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1.0B | -$947M | -$1.5B |
| Investment Sales | $0 | $0 | $0 | $0 | $1.5B |
| Other Investing | -$1.1B | -$172M | -$886M | -$2.3B | $866M |
| Investing Cash Flow | -$8.2B | -$6.7B | -$9.6B | -$10.4B | -$12.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.3B | $7.0B | $10.0B | $13.6B | $12.8B |
| Stock Repurchased | $0 | $0 | -$4.8B | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.2B | -$1.0B | -$948M | -$1.3B |
| Other Financing | -$137M | -$166M | -$251M | -$297M | -$683M |
| Financing Cash Flow | $14.7B | $5.6B | $3.9B | $12.4B | $10.8B |
| Net Change in Cash | $18.9B | -$6.7B | -$1.3B | $12.0B | $6.2B |
| Cash End of Period | $54.6B | $47.9B | $46.6B | $58.6B | $64.8B |
| Free Cash Flow | $5.3B | -$12.3B | -$3.4B | $151M | -$3.1B |