GEOCODE CO.,Ltd. (7357.T) - Cash Flow Statement

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7357.T
Financials

610 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	14.212	119.665	196.494	174.688	160.055	28.204
Depreciation & Amortization Numbers are in millions	18.207	12.051	20.353	45.784	50.287	51.194
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.195	19.934	-114.703	-60.205	94.656	-36.364
Accounts Receivables Numbers are in millions	12.253	33	-103	27	-77.353	-4.623
Inventory Numbers are in millions	-10.546	7.721	-1.895	-3.359	0.697	-0.158
Accounts Payables Numbers are in millions	11.513	20.958	10.449	-54.03	123.806	-24.726
Other Working Capital Numbers are in millions	-12.025	-41.745	-20.257	-29.816	47.506	-6.857
Other Non Cash Items Numbers are in millions	15.762	-76.718	-59.742	-61.243	-3.742	-14.744
Operating Cash Flow Numbers are in millions	26.182	74.932	42.402	99.024	301.256	28.29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.928	-20.556	-6.732	-9.099	-5.064	-17.902
Acquisitions Net Numbers are in millions	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	6.6	0
Other Investing Activites Numbers are in millions	-5	1.25	-107.471	-0.716	-50	-1.659
Investing Cash Flow Numbers are in millions	-7.928	-19.306	-114.203	-9.815	-48.464	-19.561
Financing Activities:
Debt Repayment Numbers are in millions	-76.24	-168.849	-158.108	-132.209	-120.82	-59.716
Common Stock Issued Numbers are in millions	6.508	14.114	5.458	598.575	0	0
Common Stock Repurchased Numbers are in millions	-0.003	0	0	0	-30	0
Dividends Paid Numbers are in millions	-40.791	0	0	0	0	0
Other Financing Activities Numbers are in millions	3	149.244	291.043	39.283	136.256	150.758
Financing Cash Flow Numbers are in millions	-110.526	-5.491	138.393	505.649	-14.564	91.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0.001	-0.001	0.001
Net Change In Cash Numbers are in millions	-92.272	50.135	66.593	594.859	238.227	99.772
Cash At End Of Period Numbers are in millions	1,216.526	1,308.798	1,258.663	1,192.07	597.211	358.984

GEOCODE CO.,Ltd.

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