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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019
Net Income	45	59	74	145	50	-	Upgrade
Depreciation & Amortization	5	6	4	4	4	-	Upgrade
Loss (Gain) From Sale of Investments	18	18	43	-	-	-	Upgrade
Other Operating Activities	-18	-28	-64	-16	-8	-	Upgrade
Change in Accounts Receivable	-23	-12	-12	-7	-11	-	Upgrade
Change in Inventory	-	-	3	2	-5	-	Upgrade
Change in Accounts Payable	4	4	-6	4	18	-	Upgrade
Change in Other Net Operating Assets	-41	19	-	-31	40	-	Upgrade
Operating Cash Flow	-10	66	42	101	88	-	Upgrade
Operating Cash Flow Growth	-	57.14%	-58.42%	14.77%	-	-	Upgrade
Capital Expenditures	-1	-	-2	-2	-2	-	Upgrade
Sale (Purchase) of Intangibles	-	-2	-8	-	-3	-	Upgrade
Investment in Securities	-	-	-61	25	-	-	Upgrade
Other Investing Activities	-	-	-	-1	-	-	Upgrade
Investing Cash Flow	-1	-2	-71	22	-5	-	Upgrade
Long-Term Debt Repaid	-	-	-	-35	-11	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-35	-11	-	Upgrade
Issuance of Common Stock	1	1	7	241	4	-	Upgrade
Dividends Paid	-15	-7	-15	-	-	-	Upgrade
Other Financing Activities	1	-	1	-8	-	-	Upgrade
Financing Cash Flow	-13	-6	-7	198	-7	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-2	-1	1	-	-	Upgrade
Net Cash Flow	-26	56	-37	322	76	-	Upgrade
Free Cash Flow	-11	66	40	99	86	-	Upgrade
Free Cash Flow Growth	-	65.00%	-59.60%	15.12%	-	-	Upgrade
Free Cash Flow Margin	-1.60%	9.22%	5.21%	13.62%	14.75%	-	Upgrade
Free Cash Flow Per Share	-7.06	42.55	25.90	64.80	138.51	-	Upgrade
Cash Income Tax Paid	21	30	65	17	9	-	Upgrade
Levered Free Cash Flow	14.75	50.5	11.5	99.88	80.25	-	Upgrade
Unlevered Free Cash Flow	14.75	50.5	11.5	99.88	80.25	-	Upgrade
Change in Net Working Capital	28	1	55	-1	-50	-27	Upgrade

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