GCSSF (Gecoss) Net Change in Cash: $0.0 Mil (TTM As of Mar. 2026)

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GCSSF Gecoss Corp GCSSF
66 GF Score
Price $9.53
GF Value $5.17
! 1 Warning Sign
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What is Gecoss Net Change in Cash?

Gecoss GCSSF 66 Net Change in Cash is $0.0 Mil as of Mar. 2026. GuruFocus rates GCSSF with a GF Score™ of 66/100 and a GF Value™ of $5.17. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Gecoss's Net Change in Cash for the three months ended in Mar. 2026 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil.

Gecoss Net Change in Cash Historical Data

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The historical data trend for Gecoss's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gecoss Net Change in Cash Chart

Gecoss Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.09 -40.74 -25.15 12.63 49.31

Gecoss Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
GCSSF
66GF Score
Gecoss Corp GCSSF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Gecoss Net Change in Cash Calculation

Gecoss's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=70.746914173344+-13.72998456286+-8.2552444640878+0.55079203417949
=49.3

Gecoss's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.0 Mil mean?
Gecoss (GCSSF) has a Net Change in Cash of $0.0 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Gecoss and its competitors.
Is Gecoss' Net Change in Cash too high?
Gecoss' current Net Change in Cash is $0.0 Mil. Overall, Gecoss has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Gecoss' Net Change in Cash compare to URI and SUNB?
Gecoss' Net Change in Cash of $0.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Business Services company?
A good Net Change in Cash depends on the Business Services industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Gecoss and its competitors. Gecoss's current Net Change in Cash is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gecoss stock overvalued right now?
Gecoss (GCSSF) has a current Net Change in Cash of $0.0 Mil. The stock's GF Value™ is $5.17, compared to a current price of $9.53 — trading 84.3% above its estimated fair value. The current Net Change in Cash is $0.0 Mil. Gecoss' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Gecoss (GCSSF), the current Net Change in Cash is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gecoss (GCSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Gecoss stock appears to be overvalued. The current stock price of $9.53 is trading 84.3% above its estimated GF Value™ of $5.17.

Key valuation signals for GCSSF:

  • Net Change in Cash: $0.0 Mil
  • GF Value™: $5.17 vs. price of $9.53 (84.3% above fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the GCSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gecoss Business Description

Other Exchanges 9991:Japan
Address 2-5-1 Koraku, Bunkyo-ku, Sumitomo Real Estate Iidabashi First Building, Tokyo, JPN, 112-0004
Gecoss Corp is a Japan-based company mainly engaged in leasing and sale of steel materials for construction work. The company offers and markets various steel products such as iron plate, H-shaped steel, steel sheet pile, steel mountain abstract, and lining plate. It also designs and undertakes construction works of piling, mountain and dismantling, and soil cement post column wall. Additionally, the company also markets, rents and construct temporary bridges.
66GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.53
Price
$5.17
GF Value