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GEOCODE CO.,Ltd. (7357) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 27.27M$ 130.90M$ 26.18M$ 74.79M$ 42.40M
$ -333.03M$ -301.76M$ -7.93M$ -19.31M$ -114.20M
$ 411.13M$ -105.80M$ -110.53M$ -5.49M$ 138.39M
$ 1.06B$ 939.86M$ 1.22B$ 1.31B$ 1.26B
$ 19.71M$ 129.24M$ 23.78M$ 71.49M$ 36.00M

Currency in JPY

GEOCODE CO.,Ltd. Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing