7357 — Geocode Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥2bn
- 68
- 18
- 85
- 62
Annual cashflow statement for Geocode Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | 196 | 120 | 22.3 | 27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.7 | -3.54 | -4.79 | -12.6 | -31.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -171 | -52 | -1.78 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 42.4 | 74.9 | 26.2 | 131 |
| Capital Expenditures | -9.1 | -6.73 | -20.6 | -7.93 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.716 | -107 | 1.25 | — | -300 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.81 | -114 | -19.3 | -7.93 | -302 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 506 | 138 | -5.49 | -111 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 595 | 66.6 | 50.1 | -92.3 | -277 |