Geocode Co Ltd
TSE:7357
Geocode Co Ltd
TSE:7357
Price:
608 JPY
-0.82%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Geocode Co Ltd
Geocode Co Ltd
Currency: JPY
| Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
196
|
154
|
120
|
74
|
|
| Depreciation & Amortization |
20
|
12
|
12
|
15
|
|
| Other Non-Cash Items |
(4)
|
(2)
|
(5)
|
(8)
|
|
| Cash Taxes Paid |
60
|
65
|
69
|
37
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(171)
|
(39)
|
(52)
|
(44)
|
|
| Cash from Operating Activities |
42
N/A
|
125
+195%
|
75
-40%
|
37
-51%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(6)
|
(21)
|
(24)
|
|
| Other Items |
(107)
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(5)
+96%
|
(19)
-314%
|
(24)
-23%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
5
|
7
|
14
|
14
|
|
| Net Issuance of Debt |
133
|
79
|
(20)
|
(68)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(41)
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
138
N/A
|
85
-38%
|
(5)
N/A
|
(95)
-1 636%
|
|
| Change in Cash | |||||
| Net Change in Cash |
67
N/A
|
206
+209%
|
50
-76%
|
(82)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
36
N/A
|
119
+234%
|
54
-54%
|
13
-76%
|
|
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