GEOCODE CO.,Ltd.
7357.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥17 | ¥14 | ¥120 | ¥196 |
| Dep. & Amort. | ¥24 | ¥18 | ¥12 | ¥20 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥11 | ¥1 | ¥20 | -¥115 |
| Other Non-Cash | ¥79 | -¥7 | -¥77 | -¥60 |
| Operating Cash Flow | ¥131 | ¥26 | ¥75 | ¥42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2 | -¥2 | -¥21 | -¥7 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥300 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥1 | -¥6 | ¥1 | -¥107 |
| Investing Cash Flow | -¥302 | -¥8 | -¥19 | -¥114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥55 | -¥74 | -¥19 | ¥134 |
| Stock Issued | ¥4 | ¥7 | ¥14 | ¥5 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥55 | -¥41 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥3 | -¥1 | -¥1 |
| Financing Cash Flow | -¥106 | -¥111 | -¥5 | ¥138 |
| Forex Effect | -¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥277 | -¥92 | ¥50 | ¥67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,217 | ¥1,309 | ¥1,259 | ¥1,192 |
| End Cash | ¥940 | ¥1,217 | ¥1,309 | ¥1,259 |
| Free Cash Flow | ¥129 | ¥18 | ¥54 | ¥36 |