GEOCODE CO.,Ltd. (7357.T)

JPY 623.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.18 Million 74.93 Million 42.4 Million 99.02 Million 301.25 Million 28.29 Million
Net Income 14.21 Million 119.66 Million 196.49 Million 174.68 Million 160.05 Million 28.2 Million
Depreciation & Amortization 18.2 Million 12.05 Million 20.35 Million 45.78 Million 50.28 Million 51.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.19 Million 19.93 Million -114.7 Million -60.2 Million 94.65 Million -36.36 Million
Other non-cash items 15.76 Million -76.71 Million -59.74 Million -61.24 Million -3.74 Million -14.74 Million
Investing Cash Flow -7.92 Million -19.3 Million -114.2 Million -9.81 Million -48.46 Million -19.56 Million
Investments in PPE -7.92 Million -20.55 Million -6.73 Million -9.09 Million -5.06 Million -17.9 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 6.6 Million -
Other Investing Activities -5 Million 1.25 Million -107.47 Million -716 Thousand -50 Million -1.65 Million
Financing Cash Flow -110.52 Million -5.49 Million 138.39 Million 505.64 Million -14.56 Million 91.04 Million
Debt repayment -76.24 Million -168.84 Million -158.1 Million -132.2 Million -120.82 Million -59.71 Million
Dividends payments -40.79 Million - - - - -
Common Stock Repurchased -3000.00 - - - -30 Million -
Common Stock Issuance 6.5 Million 14.11 Million 5.45 Million 598.57 Million - -
Other Financing Activities 3 Million 149.24 Million 291.04 Million 39.28 Million 136.25 Million 150.75 Million
Accounts receivables 12.25 Million 33 Million -103 Million 27 Million -77.35 Million -4.62 Million
Accounts payables 11.51 Million 20.95 Million 10.44 Million -54.03 Million 123.8 Million -24.72 Million
Inventory -10.54 Million 7.72 Million -1.89 Million -3.35 Million 697 Thousand -158 Thousand
Other working capital -12.02 Million -41.74 Million -20.25 Million -29.81 Million 47.5 Million -6.85 Million
Cash at beginning of period 1.3 Billion 1.25 Billion 1.19 Billion 597.21 Million 358.98 Million 259.21 Million
Cash at end of period 1.21 Billion 1.3 Billion 1.25 Billion 1.19 Billion 597.21 Million 358.98 Million
Capital Expenditure -7.92 Million -20.55 Million -6.73 Million -9.09 Million -5.06 Million -17.9 Million
Effect of forex changes on cash - - 1000.00 1000.00 -1000.00 1000.00
Net cash flow / Change in cash -92.27 Million 50.13 Million 66.59 Million 594.85 Million 238.22 Million 99.77 Million
Free Cash Flow 18.25 Million 54.37 Million 35.67 Million 89.92 Million 296.19 Million 10.38 Million

Cash Flow Charts