4018 — Geolocation Technology Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥960m
- ¥686m
- 97
- 14
- 19
- 38
Annual cashflow statement for Geolocation Technology, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 50 | 146 | 74.3 | 59.5 | 38.1 |
| Depreciation | |||||
| Non-Cash Items | -0.343 | 9.8 | 41.9 | 17 | 0.325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.2 | -59 | -78.7 | -16.6 | -26.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.5 | 101 | 42.1 | 66.1 | 16.1 |
| Capital Expenditures | -5.96 | -2.91 | -10 | -2.6 | -1.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.671 | 25 | -61.5 | — | -0.288 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.29 | 22.1 | -71.5 | -2.6 | -1.5 |
| Financing Cash Flow Items | 4 | -10.8 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.01 | 199 | -7.83 | -6.63 | -7.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.2 | 322 | -37.2 | 56.9 | 7.02 |