Geolocation Technology, Inc. (FKSE: 4018)

Geolocation Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	59	59	74	145	50	-
Depreciation & Amortization	6	6	4	4	4	-
Loss (Gain) From Sale of Investments	18	18	43	-	-	-
Other Operating Activities	-28	-28	-64	-16	-8	-
Change in Accounts Receivable	-12	-12	-12	-7	-11	-
Change in Inventory	-	-	3	2	-5	-
Change in Accounts Payable	4	4	-6	4	18	-
Change in Other Net Operating Assets	19	19	-	-31	40	-
Operating Cash Flow	66	66	42	101	88	-
Operating Cash Flow Growth	57.14%	57.14%	-58.42%	14.77%	-	-
Capital Expenditures	-	-	-2	-2	-2	-
Sale (Purchase) of Intangibles	-2	-2	-8	-	-3	-
Investment in Securities	-	-	-61	25	-	-
Other Investing Activities	-	-	-	-1	-	-
Investing Cash Flow	-2	-2	-71	22	-5	-
Long-Term Debt Repaid	-	-	-	-35	-11	-
Net Debt Issued (Repaid)	-	-	-	-35	-11	-
Issuance of Common Stock	1	1	7	241	4	-
Dividends Paid	-7	-7	-15	-	-	-
Other Financing Activities	-	-	1	-8	-	-
Financing Cash Flow	-6	-6	-7	198	-7	-
Miscellaneous Cash Flow Adjustments	-2	-2	-1	1	-	-
Net Cash Flow	56	56	-37	322	76	-
Free Cash Flow	66	66	40	99	86	-
Free Cash Flow Growth	65.00%	65.00%	-59.60%	15.12%	-	-
Free Cash Flow Margin	9.22%	9.22%	5.22%	13.62%	14.75%	-
Free Cash Flow Per Share	42.55	42.55	25.90	64.80	138.51	-
Cash Income Tax Paid	30	30	65	17	9	-
Levered Free Cash Flow	50.5	50.5	11.5	99.88	80.25	-
Unlevered Free Cash Flow	50.5	50.5	11.5	99.88	80.25	-
Change in Net Working Capital	1	1	55	-1	-50	-27

Source: S&P Capital IQ. Standard template. Financial Sources.