- JP-listed companies
- GEOCODE CO., Ltd.
- Cash flow
GEOCODE CO., Ltd. (7357) Cash flow
Market cap
¥4.5B
P/E ratio
42.2x
Geocode provides web marketing services including SEO and website development for small to mid-sized businesses, plus cloud-based sales and attendance management tools.
| 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 19 | 21 | 20 | 14 | 12 | 18 | 24 | 24 |
| Cash from operations | 28 | 301 | 99 | 42 | 75 | 26 | 131 | 27 |
| Capital expenditures | -16 | -3 | -4 | -6 | -3 | -2 | -2 | -8 |
| Cash from investing | -20 | -48 | -10 | -114 | -19 | -8 | -302 | -333 |
| Payments for dividends | - | - | - | - | - | -41 | -55 | -103 |
| Repurchases of common stock | - | -30 | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 150 | 180 | 50 | 300 | 150 | 100 | 100 | 550 |
| Repayments of term debt | -60 | -121 | -132 | -158 | -169 | -174 | -150 | -115 |
| Cash from financing | 91 | -15 | 506 | 138 | -5 | -111 | -106 | 411 |