Geolocation Technology, Inc. (4018.F)
JPY 988.0
(-0.8%)
JPY 988.0
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.12 Million | 42.1 Million | 101.24 Million | 88.49 Million | 63.26 Million | -6.14 Million |
| Net Income | 59.51 Million | 74.25 Million | 145.91 Million | 50.03 Million | 31.55 Million | 18.09 Million |
| Depreciation & Amortization | 6.24 Million | 4.67 Million | 4.51 Million | 4.6 Million | 4.76 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.84 Million | -14.5 Million | -32.02 Million | 17.53 Million | 23.78 Million | -20.32 Million |
| Other non-cash items | -2.92 Million | -22.32 Million | -17.15 Million | 16.32 Million | 3.16 Million | -6.26 Million |
| Investing Cash Flow | -2.59 Million | -71.51 Million | 22.09 Million | -5.29 Million | -3.17 Million | -6.03 Million |
| Investments in PPE | -2.59 Million | -10.02 Million | -2.91 Million | -5.96 Million | -3.37 Million | -4.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -61.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 25.01 Million | - | - | - |
| Other Investing Activities | -2.59 Million | 14 Thousand | -1000.00 | 671 Thousand | 197 Thousand | -1.35 Million |
| Financing Cash Flow | -6.63 Million | -7.82 Million | 198.99 Million | -7 Million | -11 Million | -11 Million |
| Debt repayment | - | - | -35.3 Million | -11 Million | -11 Million | -11 Million |
| Dividends payments | -7.67 Million | -15.02 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -3.73 Million | - | - | - |
| Common Stock Issuance | 1.04 Million | 7.2 Million | 245.07 Million | 4 Million | - | - |
| Other Financing Activities | - | - | -1000.00 | -7 Million | -7 Million | - |
| Accounts receivables | -12.32 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3.98 Million | 2.21 Million | -5.2 Million | - | - |
| Other working capital | 26.16 Million | -18.48 Million | -34.23 Million | 22.73 Million | - | - |
| Cash at beginning of period | 557.4 Million | 594.64 Million | 272.3 Million | 196.1 Million | 147.02 Million | 170.21 Million |
| Cash at end of period | 614.3 Million | 557.4 Million | 594.64 Million | 272.3 Million | 196.1 Million | 147.02 Million |
| Capital Expenditure | -2.59 Million | -10.02 Million | -2.91 Million | -5.96 Million | -3.37 Million | -4.68 Million |
| Effect of forex changes on cash | - | -2000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 56.89 Million | -37.24 Million | 322.34 Million | 76.19 Million | 49.08 Million | -23.19 Million |
| Free Cash Flow | 63.52 Million | 32.07 Million | 98.33 Million | 82.53 Million | 59.89 Million | -10.82 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 74.25 Million | 145.91 Million | 50.03 Million | 31.55 Million | 18.09 Million |
| Depreciation & Amortization | 4.67 Million | 4.51 Million | 4.6 Million | 4.76 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14.5 Million | -32.02 Million | 17.53 Million | 23.78 Million | -20.32 Million |
| Other non-cash items | -22.32 Million | -17.15 Million | 16.32 Million | 3.16 Million | -6.26 Million |
| Investing Cash Flow | -71.51 Million | 22.09 Million | -5.29 Million | -3.17 Million | -6.03 Million |
| Investments in PPE | -10.02 Million | -2.91 Million | -5.96 Million | -3.37 Million | -4.68 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -61.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 25.01 Million | - | - | - |
| Other Investing Activities | 14 Thousand | -1000.00 | 671 Thousand | 197 Thousand | -1.35 Million |
| Financing Cash Flow | -7.82 Million | 198.99 Million | -7 Million | -11 Million | -11 Million |
| Debt repayment | - | -35.3 Million | -11 Million | -11 Million | -11 Million |
| Dividends payments | -15.02 Million | - | - | - | - |
| Common Stock Repurchased | - | -3.73 Million | - | - | - |
| Common Stock Issuance | 7.2 Million | 245.07 Million | 4 Million | - | - |
| Other Financing Activities | - | -1000.00 | -7 Million | -7 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 3.98 Million | 2.21 Million | -5.2 Million | - | - |
| Other working capital | -18.48 Million | -34.23 Million | 22.73 Million | - | - |
| Cash at beginning of period | 594.64 Million | 272.3 Million | 196.1 Million | 147.02 Million | 170.21 Million |
| Cash at end of period | 557.4 Million | 594.64 Million | 272.3 Million | 196.1 Million | 147.02 Million |
| Capital Expenditure | -10.02 Million | -2.91 Million | -5.96 Million | -3.37 Million | -4.68 Million |
| Effect of forex changes on cash | -2000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -37.24 Million | 322.34 Million | 76.19 Million | 49.08 Million | -23.19 Million |
| Free Cash Flow | 32.07 Million | 98.33 Million | 82.53 Million | 59.89 Million | -10.82 Million |
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