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GEOCODE CO.,Ltd. (JP:7357)
:7357
Japanese Market
7357
GEOCODE CO.,Ltd.
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GEOCODE CO.,Ltd. (7357) Cash flow

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GEOCODE CO.,Ltd. Cash Flow

JP:7357's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7357's free cash flow was decreased by ¥-109.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 27.27M¥ 130.90M¥ 26.18M¥ 74.79M¥ 42.40M
Investing Cash Flow
¥ -333.03M¥ -301.76M¥ -7.93M¥ -19.31M¥ -114.20M
Financing Cash Flow
¥ 411.13M¥ -105.80M¥ -110.53M¥ -5.49M¥ 138.39M
End Cash Position
¥ 1.06B¥ 939.86M¥ 1.22B¥ 1.31B¥ 1.26B
Free Cash Flow
¥ 19.71M¥ 129.24M¥ 23.78M¥ 71.49M¥ 36.00M
Currency in JPY

GEOCODE CO.,Ltd. Cash Flow