GEOCODE CO.,Ltd. (TYO:7357)
Japan · Delayed Price · Currency is JPY 1,690.00
-18.00 (-1.05%)
Sep 14, 2026, 3:30 PM JST
GEOCODE CO.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 105 | -276 | -92 | 50 | 66 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 3 | 1 | 1 | 1 | 1 |
Cash Income Tax Paid | 15 | - | 13 | 68 | 59 |
Change in Working Capital | -36 | -15 | -26 | -5 | -116 |