Skip to main content
Geolocation Technology, Inc. (FKSE:4018)
Japan flag Japan · Delayed Price · Currency is JPY
1,083.00
-7.00 (-0.64%)
At close: Mar 9, 2026

Geolocation Technology Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2019
Net Income
-638597414550
Upgrade
Depreciation & Amortization
446444
Upgrade
Loss (Gain) From Sale of Investments
--1843--
Upgrade
Other Operating Activities
-11-12-28-64-16-8
Upgrade
Change in Accounts Receivable
-7-8-12-12-7-11
Upgrade
Change in Inventory
---32-5
Upgrade
Change in Accounts Payable
18-74-6418
Upgrade
Change in Other Net Operating Assets
36119--3140
Upgrade
Operating Cash Flow
3416664210188
Upgrade
Operating Cash Flow Growth
--75.76%57.14%-58.42%14.77%-
Upgrade
Capital Expenditures
--1--2-2-2
Upgrade
Sale (Purchase) of Intangibles
-4--2-8--3
Upgrade
Investment in Securities
----6125-
Upgrade
Other Investing Activities
-2----1-
Upgrade
Investing Cash Flow
-6-1-2-7122-5
Upgrade
Long-Term Debt Repaid
-----35-11
Upgrade
Net Debt Issued (Repaid)
-----35-11
Upgrade
Issuance of Common Stock
77172414
Upgrade
Common Dividends Paid
-15-15-7-15--
Upgrade
Other Financing Activities
-1-1-8-
Upgrade
Financing Cash Flow
-8-7-6-7198-7
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1-2-11-
Upgrade
Net Cash Flow
19756-3732276
Upgrade
Free Cash Flow
341566409986
Upgrade
Free Cash Flow Growth
--77.27%65.00%-59.60%15.12%-
Upgrade
Free Cash Flow Margin
4.82%2.19%9.22%5.21%13.62%14.75%
Upgrade
Free Cash Flow Per Share
21.509.5842.5525.9064.80138.51
Upgrade
Cash Income Tax Paid
12143065179
Upgrade
Levered Free Cash Flow
35.2535.7550.511.599.8880.25
Upgrade
Unlevered Free Cash Flow
35.2535.7550.511.599.8880.25
Upgrade
Change in Working Capital
47-1411-15-3242
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.