Geocode Co Ltd
TSE:7357
Geocode Co Ltd
TSE:7357
Price:
1 376
JPY
-3.23%
Market Closed
Market Cap:
¥3.8B
Cash Flow Statement
Cash Flow Statement
Geocode Co Ltd
Geocode Co Ltd
Currency: JPY
| Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
196
|
154
|
120
|
74
|
22
|
44
|
28
|
17
|
|
| Depreciation & Amortization |
20
|
12
|
12
|
15
|
18
|
21
|
24
|
23
|
|
| Other Non-Cash Items |
(4)
|
(2)
|
(5)
|
(8)
|
(13)
|
(13)
|
(32)
|
(16)
|
|
| Cash Taxes Paid |
60
|
65
|
69
|
37
|
14
|
1
|
(0)
|
14
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(171)
|
(39)
|
(52)
|
(44)
|
(2)
|
45
|
111
|
(25)
|
|
| Cash from Operating Activities |
42
N/A
|
125
+195%
|
75
-40%
|
37
-51%
|
26
-29%
|
97
+271%
|
131
+35%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(7)
|
(6)
|
(21)
|
(24)
|
(8)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
(107)
|
1
|
1
|
(0)
|
0
|
(1)
|
(300)
|
(400)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(5)
+96%
|
(19)
-314%
|
(24)
-23%
|
(8)
+67%
|
(4)
+44%
|
(302)
-6 663%
|
(402)
-33%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
7
|
14
|
14
|
7
|
6
|
4
|
5
|
|
| Net Issuance of Debt |
133
|
79
|
(20)
|
(68)
|
(76)
|
(80)
|
(55)
|
(119)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(41)
|
(41)
|
(55)
|
(55)
|
(69)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
138
N/A
|
85
-38%
|
(5)
N/A
|
(95)
-1 636%
|
(111)
-16%
|
(129)
-17%
|
(106)
+18%
|
(183)
-73%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
67
N/A
|
206
+209%
|
50
-76%
|
(82)
N/A
|
(92)
-12%
|
(37)
+60%
|
(277)
-654%
|
(586)
-112%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
36
N/A
|
119
+234%
|
54
-54%
|
13
-76%
|
18
+39%
|
93
+410%
|
129
+39%
|
(3)
N/A
|
|
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