GEOCODE CO.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	27	22	119	196	174
Depreciation & Amortization	23	18	12	20	44
Other Operating Activities	95	12	-52	-58	-76
Change in Accounts Receivable	34	11	33	-103	27
Change in Inventory	15	-10	7	-1	-3
Change in Accounts Payable	-18	34	11	-14	-33
Change in Other Net Operating Assets	-46	-61	-56	2	-34
Operating Cash Flow	130	26	74	42	99
Operating Cash Flow Growth	400.00%	-64.86%	76.19%	-57.58%	-
Capital Expenditures	-1	-2	-3	-6	-4
Sale (Purchase) of Intangibles	-	-5	-17	-	-5
Investment in Securities	-299	-	-	-	-
Other Investing Activities	-1	-	1	-108	-
Investing Cash Flow	-301	-7	-19	-114	-9
Short-Term Debt Issued	-	-	-	-	8
Long-Term Debt Issued	100	100	150	300	50
Total Debt Issued	100	100	150	300	58
Short-Term Debt Repaid	-	-	-	-8	-
Long-Term Debt Repaid	-149	-173	-168	-159	-132
Total Debt Repaid	-149	-173	-168	-167	-132
Net Debt Issued (Repaid)	-49	-73	-18	133	-74
Issuance of Common Stock	4	6	14	5	598
Common Dividends Paid	-55	-40	-	-	-
Other Financing Activities	-5	-3	-1	-	-19
Financing Cash Flow	-105	-110	-5	138	505
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-276	-92	50	66	594
Free Cash Flow	129	24	71	36	95
Free Cash Flow Growth	437.50%	-66.20%	97.22%	-62.10%	-
Free Cash Flow Margin	8.15%	1.58%	4.67%	1.04%	3.13%
Free Cash Flow Per Share	46.65	8.78	26.54	13.19	39.50
Cash Interest Paid	1	1	1	1	1
Cash Income Tax Paid	-	13	68	59	79
Levered Free Cash Flow	20.75	-3.38	39.63	21.25	70.38
Unlevered Free Cash Flow	21.38	-2.75	40.25	21.88	71
Change in Working Capital	-15	-26	-5	-116	-43

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.