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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	19	27	22	119	196
Depreciation & Amortization	23	23	18	12	20
Other Operating Activities	21	95	12	-52	-58
Change in Accounts Receivable	-104	34	11	33	-103
Change in Inventory	-7	15	-10	7	-1
Change in Accounts Payable	63	-18	34	11	-14
Change in Other Net Operating Assets	12	-46	-61	-56	2
Operating Cash Flow	27	130	26	74	42
Operating Cash Flow Growth	-79.23%	400.00%	-64.86%	76.19%	-57.58%
Capital Expenditures	-7	-1	-2	-3	-6
Cash Acquisitions	-214	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-5	-17	-
Investment in Securities	-110	-299	-	-	-
Other Investing Activities	-2	-1	-	1	-108
Investing Cash Flow	-333	-301	-7	-19	-114
Short-Term Debt Issued	97	-	-	-	-
Long-Term Debt Issued	550	100	100	150	300
Total Debt Issued	647	100	100	150	300
Short-Term Debt Repaid	-	-	-	-	-8
Long-Term Debt Repaid	-116	-149	-173	-168	-159
Total Debt Repaid	-116	-149	-173	-168	-167
Net Debt Issued (Repaid)	531	-49	-73	-18	133
Issuance of Common Stock	1	4	6	14	5
Common Dividends Paid	-102	-55	-40	-	-
Other Financing Activities	-19	-5	-3	-1	-
Financing Cash Flow	411	-105	-110	-5	138
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	105	-276	-92	50	66
Free Cash Flow	20	129	24	71	36
Free Cash Flow Growth	-84.50%	437.50%	-66.20%	97.22%	-62.10%
Free Cash Flow Margin	1.06%	8.15%	1.58%	4.67%	1.04%
Free Cash Flow Per Share	7.17	46.65	8.78	26.54	13.19
Cash Interest Paid	3	1	1	1	1
Cash Income Tax Paid	15	-	13	68	59
Levered Free Cash Flow	83.13	20.75	-3.38	39.63	21.25
Unlevered Free Cash Flow	85	21.38	-2.75	40.25	21.88
Change in Working Capital	-36	-15	-26	-5	-116