Cash Flow Geocode Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
22.00
119.00
196.00
174.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
1.00
19.00
-114.00
-60.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
130.00
26.00
74.00
42.00
99.00
301.00
Cash Flow from Investing Activities
-301.00
-7.00
-19.00
-114.00
-9.00
-48.00
Cash Flow from Financing Activities
-105.00
-110.00
-5.00
138.00
505.00
-14.00
Net Cash Inflow / Outflow
-276.00
-92.00
50.00
66.00
594.00
238.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Geocode Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27.889
297.873
-270.00
-90.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.473
-7.491
18.00
253.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
130.9
381.238
-251.00
-65.66%
Cash Flow from Investing Activities
-301.761
-195.748
-106.00
-54.16%
Cash Flow from Financing Activities
-105.803
24.694
-129.00
-528.46%
Net Cash Inflow / Outflow
-276.664
214.768
-490.00
-228.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.584
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 399.96% vs -65.06% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
130.90
26.18
399.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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