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Geolocation Technology, Inc. (4018.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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1,010.00-20.00 (-1.94%)
At close: 03:45PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-19,333
37,991
99,375
35,306
22,730
Depreciation & amortisation
-
4,676
4,514
4,604
4,760
Change in working capital
-
-14,505
-32,028
17,535
23,781
Inventory
-
3,984
2,210
-5,200
-
Other working capital
-
32,075
98,333
82,535
59,893
Other non-cash items
-
-1,126
-387
25,391
5,622
Net cash provided by operating activities
-
42,103
101,247
88,497
63,265
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,028
-2,914
-5,962
-3,372
Purchases of investments
-
-61,500
0
-
-
Sales/maturities of investments
-
0
25,014
-
-
Other investing activities
-
14
-1
671
197
Net cash used for investing activities
-
-71,514
22,099
-5,291
-3,175
Net change in cash
-
-37,239
322,342
76,197
49,082
Cash at beginning of period
-
594,649
272,306
196,108
147,026
Cash at end of period
-
557,409
594,649
272,306
196,108
Free cash flow
Operating cash flow
-
42,103
101,247
88,497
63,265
Capital expenditure
-
-10,028
-2,914
-5,962
-3,372
Free cash flow
-
32,075
98,333
82,535
59,893