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

GEOCODE CO.,Ltd. (7357) Cash flow

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GEOCODE CO.,Ltd. Cash Flow

JP:7357's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7357's free cash flow was decreased by ¥-36.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 26.18M¥ 74.93M¥ 42.40M¥ 99.02M¥ 301.26M
Investing Cash Flow
¥ -7.93M¥ -19.31M¥ -114.20M¥ -9.81M¥ -48.46M
Financing Cash Flow
¥ -110.53M¥ -5.49M¥ 138.39M¥ 505.65M¥ -14.56M
End Cash Position
¥ 1.22B¥ 1.31B¥ 1.26B¥ 1.19B¥ 597.21M
Free Cash Flow
¥ 18.25M¥ 54.38M¥ 35.67M¥ 89.92M¥ 296.19M
Currency in JPY

GEOCODE CO.,Ltd. Cash Flow

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