Also trades as: 9991.T (JPX) · $vol 1M
GCSSF OTC
Gecoss Corporation
1W: +0.0%
1M: -1.7%
3M: +4.3%
YTD: -1.7%
$9.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.8B
+325.8% ▲
5Y CAGR: -4.9%
Capital Expenditures
$3.3B
-2.4% ▼
5Y CAGR: -4.4%
Free Cash Flow
$5.4B
+557.5% ▲
5Y CAGR: -5.3%
Dividends Paid
$1.4B
-16.0% ▼
Buybacks
$141M
-14000.0% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $4.8B | $5.1B | $4.4B | $4.5B |
| Depreciation & Amort. | $2.8B | $2.9B | $3.3B | $3.4B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | $2.8B | -$3.4B | -$5.3B | $2.5B |
| Other Non-Cash Items | -$2.4B | -$1.4B | -$2.0B | -$476M | -$1.6B |
| Operating Cash Flow | $8.5B | $9.1B | $3.0B | $2.1B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$3.1B | -$2.8B | -$3.1B | -$3.3B |
| Acquisitions (Net) | -$28M | $54M | -$2.0B | $0 | $0 |
| Investment Purchases | -$18M | -$59M | -$437M | -$2.2B | $0 |
| Investment Sales | $7M | $47M | $256M | $13M | $0 |
| Other Investing | $312M | $441M | $322M | $427M | $53M |
| Investing Cash Flow | -$2.4B | -$2.6B | -$4.8B | -$4.8B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2.0B | -$160M | -$443M | -$1.2B |
| Stock Repurchased | -$1M | $0 | -$2.3B | -$1M | -$141M |
| Dividends Paid | -$1.3B | -$1.3B | -$1.3B | -$1.2B | -$1.4B |
| Other Financing | -$1M | $0 | $0 | $800M | -$802M |
| Financing Cash Flow | -$1.3B | -$3.2B | -$3.7B | -$894M | -$3.6B |
| Net Change in Cash | $4.8B | $3.3B | -$5.5B | -$3.6B | $0 |
| Cash End of Period | $7.0B | $10.3B | $4.8B | $1.1B | $0 |
| Free Cash Flow | $5.8B | $6.0B | $110M | -$1.2B | $5.4B |