GEOCODE
7357.TGEOCODE CO.,Ltd. Price (7357.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,770,370
(2.703)%Cash Flow Statement
GEOCODE CO.,Ltd.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.20M
+0% |
160.06M
+467% |
174.69M
+9% |
196.49M
+12% |
119.67M
-39% |
14.21M
-88% |
|||||||||||||
| Depreciation And Amortiz... | 51.19M | 50.29M | 45.78M | 20.35M | 12.05M | 18.21M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,623,000.00 | -77,353,000.00 | 27.00M | -103,000,000.00 | 33.00M | 12.25M | |||||||||||||
| Accounts Payables | -24,726,000.00 | 123.81M | -54,030,000.00 | 10.45M | 20.96M | 11.51M | |||||||||||||
| Inventory | -158,000.00 | 697.00k | -3,359,000.00 | -1,895,000.00 | 7.72M | -10,546,000.00 | |||||||||||||
| Other Working Capital | -6,857,000.00 | 47.51M | -29,816,000.00 | -20,257,000.00 | -41,745,000.00 | -12,025,000.00 | |||||||||||||
| Other Non-Cash Items | -14,744,000.00 | -3,742,000.00 | -61,243,000.00 | -59,742,000.00 | -76,718,000.00 | -7,432,000.00 | |||||||||||||
| Net Cash Provided By Op... | 28.29M
+0% |
301.26M
+965% |
99.02M
-67% |
42.40M
-57% |
74.93M
+77% |
26.18M
-65% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,902,000.00 | -5,064,000.00 | -9,099,000.00 | -6,732,000.00 | -20,556,000.00 | -2,000,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 6.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -1,659,000.00 | -50,000,000.00 | -716,000.00 | -107,471,000.00 | 1.25M | -5,928,000.00 | |||||||||||||
| Net Cash Used For Inv... | -19,561,000.00
+0% |
-48,464,000.00
+148% |
-9,815,000.00
-80% |
-114,203,000.00
+1,064% |
-19,306,000.00
-83% |
-7,928,000.00
-59% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 91.72M | 0.00 | -74,485,000.00 | 133.55M | -18,849,000.00 | -73,591,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 598.58M | 5.46M | 14.11M | 6.51M | |||||||||||||
| Common Stock Repurch... | 0.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,791,000.00 | |||||||||||||
| Other Financing Activities | -673,000.00 | 15.44M | -18,441,000.00 | -617,000.00 | -756,000.00 | -2,649,000.00 | |||||||||||||
| Net Cash Used/Provide... | 91.04M
+0% |
-14,564,000.00
-116% |
505.65M
-3,572% |
138.39M
-73% |
-5,491,000.00
-104% |
-110,526,000.00
+1,913% |
|||||||||||||
| Effect Of Forex Changes... | 1,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 99.77M | 238.23M | 594.86M | 66.59M | 50.14M | -92,272,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 259.21M | 358.98M | 597.21M | 1.19B | 1.26B | 1.31B | |||||||||||||
| Cash At End Of Period | 358.98M | 597.21M | 1.19B | 1.26B | 1.31B | 1.22B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.29M | 301.26M | 99.02M | 42.40M | 74.93M | 26.18M | |||||||||||||
| Capital Expenditure | -17,902,000.00 | -5,064,000.00 | -9,099,000.00 | -6,732,000.00 | -20,556,000.00 | -7,928,000.00 | |||||||||||||
| Free Cash Flow | 10.39M
+0% |
296.19M
+2,751% |
89.93M
-70% |
35.67M
-60% |
54.38M
+52% |
18.25M
-66% |
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