Geolocation Technology Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6	38	59	74	145	50
Depreciation & Amortization	4	4	6	4	4	4
Loss (Gain) From Sale of Investments	-	-	18	43	-	-
Other Operating Activities	-11	-12	-28	-64	-16	-8
Change in Accounts Receivable	-7	-8	-12	-12	-7	-11
Change in Inventory	-	-	-	3	2	-5
Change in Accounts Payable	18	-7	4	-6	4	18
Change in Other Net Operating Assets	36	1	19	-	-31	40
Operating Cash Flow	34	16	66	42	101	88
Operating Cash Flow Growth	-	-75.76%	57.14%	-58.42%	14.77%	-
Capital Expenditures	-	-1	-	-2	-2	-2
Sale (Purchase) of Intangibles	-4	-	-2	-8	-	-3
Investment in Securities	-	-	-	-61	25	-
Other Investing Activities	-2	-	-	-	-1	-
Investing Cash Flow	-6	-1	-2	-71	22	-5
Long-Term Debt Repaid	-	-	-	-	-35	-11
Net Debt Issued (Repaid)	-	-	-	-	-35	-11
Issuance of Common Stock	7	7	1	7	241	4
Common Dividends Paid	-15	-15	-7	-15	-	-
Other Financing Activities	-	1	-	1	-8	-
Financing Cash Flow	-8	-7	-6	-7	198	-7
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	1	-
Net Cash Flow	19	7	56	-37	322	76
Free Cash Flow	34	15	66	40	99	86
Free Cash Flow Growth	-	-77.27%	65.00%	-59.60%	15.12%	-
Free Cash Flow Margin	4.82%	2.19%	9.22%	5.21%	13.62%	14.75%
Free Cash Flow Per Share	21.50	9.58	42.55	25.90	64.80	138.51
Cash Income Tax Paid	12	14	30	65	17	9
Levered Free Cash Flow	35.25	35.75	50.5	11.5	99.88	80.25
Unlevered Free Cash Flow	35.25	35.75	50.5	11.5	99.88	80.25
Change in Working Capital	47	-14	11	-15	-32	42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.