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GEOCODE CO.,Ltd. (JP:7357)
:7357
Japanese Market
7357
GEOCODE CO.,Ltd.
RESEARCH TOOLSreports

GEOCODE CO.,Ltd. (7357) Cash flow

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GEOCODE CO.,Ltd. Cash Flow

JP:7357's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7357's free cash flow was decreased by ¥110.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 130.90M¥ 26.18M¥ 74.93M¥ 42.40M¥ 99.02M
Investing Cash Flow
¥ -301.76M¥ -7.93M¥ -19.31M¥ -114.20M¥ -9.81M
Financing Cash Flow
¥ -105.80M¥ -110.53M¥ -5.49M¥ 138.39M¥ 505.65M
End Cash Position
¥ 939.86M¥ 1.22B¥ 1.31B¥ 1.26B¥ 1.19B
Free Cash Flow
¥ 129.24M¥ 18.25M¥ 54.38M¥ 35.67M¥ 89.92M
Currency in JPY

GEOCODE CO.,Ltd. Cash Flow