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Gecoss Corp

GCSSF:PKL

Gecoss Corp

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  • Price (USD)7.40
  • Today's Change0.00 / 0.00%
  • Shares traded1.60k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jul 18 2024 13:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income6,4075,1024,771
Depreciation/depletion3,2793,1932,856
Non-Cash items(923)(1186)(639)
Cash taxes paid, supplemental1,7341,1631,144
Cash interest paid, supplemental201422
Changes in working capital(6830)(4254)2,109
Total cash from operations2,0622,9529,097
INVESTING
Capital expenditures(3249)(2840)(3051)
Other investing and cash flow items, total(1550)(1910)441
Total cash from investing(4799)(4750)(2610)
FINANCING
Financing cash flow items------
Total cash dividends paid(1250)(1274)(1274)
Issuance (retirement) of stock, net(1)(2294)0
Issuance (retirement) of debt, net357(160)(1960)
Total cash from financing(894)(3728)(3234)
NET CHANGE IN CASH
Foreign exchange effects(1)7.0016
Net change in cash(3632)(5519)3,269
Net cash-begin balance/reserved for future use4,76710,2867,017
Net cash-end balance/reserved for future use1,1354,76710,286
SUPPLEMENTAL INCOME
Depreciation, supplemental3,2793,1932,856
Cash interest paid, supplemental201422
Cash taxes paid, supplemental1,7341,1631,144
Data Provided by LSEG
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