GEOCODE CO.,Ltd. (TYO:7357)
Japan
· Delayed Price · Currency is JPY 1,438.00
+32.00 (2.28%)
Mar 10, 2026, 3:30 PM JST
GEOCODE CO.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 27 | 22 | 119 | 196 | 174 | Upgrade
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| Depreciation & Amortization | - | 23 | 18 | 12 | 20 | 44 | Upgrade
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| Other Operating Activities | - | 95 | 12 | -52 | -58 | -76 | Upgrade
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| Change in Accounts Receivable | - | 34 | 11 | 33 | -103 | 27 | Upgrade
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| Change in Inventory | - | 15 | -10 | 7 | -1 | -3 | Upgrade
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| Change in Accounts Payable | - | -18 | 34 | 11 | -14 | -33 | Upgrade
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| Change in Other Net Operating Assets | - | -46 | -61 | -56 | 2 | -34 | Upgrade
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| Operating Cash Flow | - | 130 | 26 | 74 | 42 | 99 | Upgrade
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| Operating Cash Flow Growth | - | 400.00% | -64.86% | 76.19% | -57.58% | - | Upgrade
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| Capital Expenditures | - | -1 | -2 | -3 | -6 | -4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -17 | - | -5 | Upgrade
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| Investment in Securities | - | -299 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | - | 1 | -108 | - | Upgrade
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| Investing Cash Flow | - | -301 | -7 | -19 | -114 | -9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
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| Long-Term Debt Issued | - | 100 | 100 | 150 | 300 | 50 | Upgrade
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| Total Debt Issued | - | 100 | 100 | 150 | 300 | 58 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8 | - | Upgrade
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| Long-Term Debt Repaid | - | -149 | -173 | -168 | -159 | -132 | Upgrade
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| Total Debt Repaid | - | -149 | -173 | -168 | -167 | -132 | Upgrade
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| Net Debt Issued (Repaid) | - | -49 | -73 | -18 | 133 | -74 | Upgrade
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| Issuance of Common Stock | - | 4 | 6 | 14 | 5 | 598 | Upgrade
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| Common Dividends Paid | - | -55 | -40 | - | - | - | Upgrade
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| Other Financing Activities | - | -5 | -3 | -1 | - | -19 | Upgrade
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| Financing Cash Flow | - | -105 | -110 | -5 | 138 | 505 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -276 | -92 | 50 | 66 | 594 | Upgrade
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| Free Cash Flow | - | 129 | 24 | 71 | 36 | 95 | Upgrade
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| Free Cash Flow Growth | - | 437.50% | -66.20% | 97.22% | -62.10% | - | Upgrade
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| Free Cash Flow Margin | - | 8.15% | 1.58% | 4.67% | 1.04% | 3.13% | Upgrade
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| Free Cash Flow Per Share | - | 46.65 | 8.78 | 26.54 | 13.19 | 39.50 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | - | 13 | 68 | 59 | 79 | Upgrade
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| Levered Free Cash Flow | - | 20.75 | -3.38 | 39.63 | 21.25 | 70.38 | Upgrade
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| Unlevered Free Cash Flow | - | 21.38 | -2.75 | 40.25 | 21.88 | 71 | Upgrade
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| Change in Working Capital | - | -15 | -26 | -5 | -116 | -43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.