GEOSTR
5282
Last Price
52 Week Range
¥262.00 - ¥508.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
GEOSTR Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.103B | ¥0.835B | ¥0.756B | |||||||||||||||||
| ¥681.081M | ¥689.092M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-4.325B | ¥-0.86B | - | |||||||||||||||||
| ¥648.016M | ¥263.653M | ¥-756M | |||||||||||||||||
| ¥-1.893B | ¥0.928B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.644B | ¥-1.281B | - | |||||||||||||||||
| ¥7.799M | ¥6.9M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-91.455M | ¥-52.217M | - | |||||||||||||||||
| ¥-0.727B | ¥-1.327B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.346M | ¥-46.259M | - | |||||||||||||||||
| ¥-21K | - | - | |||||||||||||||||
| ¥-187.949M | ¥-437.83M | - | |||||||||||||||||
| ¥-2K | - | - | |||||||||||||||||
| ¥-192.318M | ¥-484.089M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.955B | ¥5.142B | - | |||||||||||||||||
| ¥-2.813B | ¥-0.883B | - | |||||||||||||||||
| ¥5.142B | ¥4.259B | - | |||||||||||||||||
| ¥-1.893B | ¥0.928B | - | |||||||||||||||||
| ¥-0.644B | ¥-1.281B | - | |||||||||||||||||
| ¥-2.537B | ¥-0.354B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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