GEOCODE CO.,Ltd. (TYO:7357)
Japan
· Delayed Price · Currency is JPY 1,571.00
-9.00 (-0.57%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 19 | 27 | 22 | 119 | 196 | Upgrade
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| Depreciation & Amortization | 23 | 23 | 18 | 12 | 20 | Upgrade
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| Other Operating Activities | 21 | 95 | 12 | -52 | -58 | Upgrade
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| Change in Accounts Receivable | -104 | 34 | 11 | 33 | -103 | Upgrade
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| Change in Inventory | -7 | 15 | -10 | 7 | -1 | Upgrade
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| Change in Accounts Payable | 63 | -18 | 34 | 11 | -14 | Upgrade
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| Change in Other Net Operating Assets | 12 | -46 | -61 | -56 | 2 | Upgrade
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| Operating Cash Flow | 27 | 130 | 26 | 74 | 42 | Upgrade
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| Operating Cash Flow Growth | -79.23% | 400.00% | -64.86% | 76.19% | -57.58% | Upgrade
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| Capital Expenditures | -7 | -1 | -2 | -3 | -6 | Upgrade
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| Cash Acquisitions | -214 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -17 | - | Upgrade
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| Investment in Securities | -110 | -299 | - | - | - | Upgrade
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| Other Investing Activities | -2 | -1 | - | 1 | -108 | Upgrade
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| Investing Cash Flow | -333 | -301 | -7 | -19 | -114 | Upgrade
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| Short-Term Debt Issued | 97 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 550 | 100 | 100 | 150 | 300 | Upgrade
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| Total Debt Issued | 647 | 100 | 100 | 150 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8 | Upgrade
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| Long-Term Debt Repaid | -116 | -149 | -173 | -168 | -159 | Upgrade
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| Total Debt Repaid | -116 | -149 | -173 | -168 | -167 | Upgrade
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| Net Debt Issued (Repaid) | 531 | -49 | -73 | -18 | 133 | Upgrade
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| Issuance of Common Stock | 1 | 4 | 6 | 14 | 5 | Upgrade
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| Common Dividends Paid | -102 | -55 | -40 | - | - | Upgrade
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| Other Financing Activities | -19 | -5 | -3 | -1 | - | Upgrade
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| Financing Cash Flow | 411 | -105 | -110 | -5 | 138 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 105 | -276 | -92 | 50 | 66 | Upgrade
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| Free Cash Flow | 20 | 129 | 24 | 71 | 36 | Upgrade
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| Free Cash Flow Growth | -84.50% | 437.50% | -66.20% | 97.22% | -62.10% | Upgrade
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| Free Cash Flow Margin | 1.06% | 8.15% | 1.58% | 4.67% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 7.17 | 46.65 | 8.78 | 26.54 | 13.19 | Upgrade
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| Cash Interest Paid | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 15 | - | 13 | 68 | 59 | Upgrade
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| Levered Free Cash Flow | 83.13 | 20.75 | -3.38 | 39.63 | 21.25 | Upgrade
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| Unlevered Free Cash Flow | 85 | 21.38 | -2.75 | 40.25 | 21.88 | Upgrade
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| Change in Working Capital | -36 | -15 | -26 | -5 | -116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.