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Geolocation Technology, Inc. (FKSE:4018)
Japan flag Japan · Delayed Price · Currency is JPY
985.00
0.00 (0.00%)
At close: Sep 1, 2026

Geolocation Technology Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-64385974145
Depreciation & Amortization
54644
Loss (Gain) From Sale of Assets
1----
Loss (Gain) From Sale of Investments
--1843-
Other Operating Activities
2-12-28-64-16
Change in Accounts Receivable
--8-12-12-7
Change in Inventory
---32
Change in Accounts Payable
10-74-64
Change in Other Net Operating Assets
-6119--31
Operating Cash Flow
-52166642101
Operating Cash Flow Growth
--75.76%57.14%-58.42%14.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-16-1--2-2
Sale (Purchase) of Intangibles
-55--2-8-
Investment in Securities
----6125
Other Investing Activities
-3----1
Investing Cash Flow
-74-1-2-7122

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----35
Net Debt Issued (Repaid)
-----35
Issuance of Common Stock
-717241
Common Dividends Paid
-15-15-7-15-
Other Financing Activities
-1-1-8
Financing Cash Flow
-15-7-6-7198

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1-1-2-11
Net Cash Flow
-142756-37322

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6815664099
Free Cash Flow Growth
--77.27%65.00%-59.60%15.12%
Free Cash Flow Margin
-9.58%2.19%9.22%5.21%13.62%
Free Cash Flow Per Share
-42.849.5842.5525.9064.80
Levered Free Cash Flow
-110.3835.7550.511.599.88
Unlevered Free Cash Flow
-110.3835.7550.511.599.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
714306517
Change in Working Capital
4-1411-15-32