GEOCODE
7357
Last Price
52 Week Range
¥510.00 - ¥1.71K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
GEOCODE Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥14M | ¥16.732M | ¥11M | ||||||
| ¥18.207M | ¥23.632M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥1.195M | ¥11.473M | - | ||||||
| ¥-7.22M | ¥79.063M | ¥-11M | ||||||
| ¥26.182M | ¥130.9M | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-2M | ¥-1.658M | - | ||||||
| - | - | - | ||||||
| - | ¥-299.557M | - | ||||||
| - | - | - | ||||||
| ¥-5.928M | ¥-0.546M | - | ||||||
| ¥-7.928M | ¥-301.761M | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-73.591M | ¥-54.698M | - | ||||||
| ¥6.505M | ¥4.076M | - | ||||||
| ¥-40.791M | ¥-55.181M | - | ||||||
| ¥-2.649M | - | - | ||||||
| ¥-110.526M | ¥-105.803M | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥1.309B | ¥1.217B | - | ||||||
| ¥-92.272M | ¥-276.666M | - | ||||||
| ¥1.217B | ¥0.94B | - | ||||||
| ¥26.182M | ¥130.9M | - | ||||||
| ¥-7.928M | ¥-1.658M | - | ||||||
| ¥18.254M | ¥129.242M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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