GEOCODE CO.,Ltd.
7357.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16,732 | ¥14,000 | ¥119,665 | ¥196,494 |
| Dep. & Amort. | ¥23,632 | ¥18,207 | ¥12,051 | ¥20,353 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥11,473 | ¥1,195 | ¥19,934 | -¥114,703 |
| Other Non-Cash | ¥79,063 | -¥7,220 | -¥76,718 | -¥59,742 |
| Operating Cash Flow | ¥130,900 | ¥26,182 | ¥74,932 | ¥42,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,658 | -¥2,000 | -¥20,556 | -¥6,732 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥299,557 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥546 | -¥5,928 | ¥1,250 | -¥107,471 |
| Investing Cash Flow | -¥301,761 | -¥7,928 | -¥19,306 | -¥114,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥54,698 | -¥73,591 | -¥18,849 | ¥133,552 |
| Stock Issued | ¥4,076 | ¥6,508 | ¥14,114 | ¥5,458 |
| Stock Repurch. | ¥0 | -¥3 | ¥0 | ¥0 |
| Dividends Paid | -¥55,181 | -¥40,791 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥2,649 | -¥756 | -¥617 |
| Financing Cash Flow | -¥105,803 | -¥110,526 | -¥5,491 | ¥138,393 |
| Forex Effect | -¥2 | ¥0 | ¥0 | ¥1 |
| Net Chg. in Cash | -¥276,666 | -¥92,272 | ¥50,135 | ¥66,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,216,526 | ¥1,308,798 | ¥1,258,663 | ¥1,192,070 |
| End Cash | ¥939,860 | ¥1,216,526 | ¥1,308,798 | ¥1,258,663 |
| Free Cash Flow | ¥129,242 | ¥18,254 | ¥54,376 | ¥35,670 |