JP Stock MarketDetailed Quotes

7357 Geocode

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  • 629
  • +10+1.62%
20min DelayMarket Closed Dec 30 15:30 JST
1.74BMarket Cap122.61P/E (Static)

Geocode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-87.82%15.89M
28.77%130.44M
-43.26%101.3M
-40.24%178.55M
385.61%298.79M
61.53M
Net profit before non-cash adjustment
-81.34%22.33M
-39.10%119.67M
12.48%196.49M
9.14%174.69M
467.49%160.06M
--28.2M
Total adjustment of non-cash items
16.54%-7.64M
-146.91%-9.16M
-69.54%19.52M
45.37%64.07M
-36.76%44.07M
--69.69M
-Depreciation and amortization
51.08%18.21M
-40.79%12.05M
-55.55%20.35M
-8.95%45.78M
-1.77%50.29M
--51.19M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--21.72M
-Disposal profit
----
----
----
----
---4.84M
--0
-Other non-cash items
-21.89%-25.85M
-2,433.57%-21.21M
-104.58%-837K
1,431.61%18.28M
57.43%-1.37M
---3.23M
Changes in working capital
-94.01%1.2M
117.38%19.93M
-90.52%-114.7M
-163.60%-60.21M
360.30%94.66M
---36.36M
-Change in receivables
-91.07%2.96M
132.10%33.14M
-474.51%-103.26M
135.98%27.57M
-1,557.78%-76.64M
---4.62M
-Change in inventory
-236.59%-10.55M
507.44%7.72M
43.58%-1.9M
-581.92%-3.36M
541.14%697K
---158K
-Change in payables
274.19%33.78M
243.63%9.03M
73.97%-6.29M
-122.37%-24.15M
801.83%107.95M
---15.38M
-Change in accrued expense
-65.17%983K
137.36%2.82M
12.96%-7.55M
-316.14%-8.68M
346.47%4.02M
---1.63M
-Provision for loans, leases and other losses
-529.70%-4.85M
122.56%1.13M
23.49%-5M
-295.28%-6.53M
914.11%3.35M
---411K
-Changes in other current assets
0.62%-25.18M
-223.59%-25.34M
146.49%20.5M
-197.65%-44.1M
401.80%45.16M
---14.96M
-Changes in other current liabilities
147.23%4.05M
23.60%-8.57M
-1,074.35%-11.22M
-109.43%-955K
1,162.72%10.13M
--802K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.17%-1.49M
-19.23%-1.89M
-1.54%-1.58M
10.41%-1.56M
-31.97%-1.74M
-1.32M
Interest received (cash flow from operating activities)
0.00%13K
18.18%13K
57.14%11K
40.00%7K
66.67%5K
3K
Tax refund paid
80.13%-13.7M
-15.60%-68.92M
25.19%-59.63M
-7,576.64%-79.7M
102.93%1.07M
-36.42M
Other operating cash inflow (outflow)
66.61%25.46M
566.26%15.28M
33.06%2.29M
-45.04%1.72M
-30.29%3.14M
4.5M
Operating cash flow
-65.06%26.18M
76.72%74.93M
-57.18%42.4M
-67.13%99.02M
964.89%301.26M
--28.29M
Investing cash flow
Net PPE purchase and sale
27.30%-2.4M
48.39%-3.3M
-81.41%-6.4M
-15.59%-3.53M
81.19%-3.05M
---16.23M
Net intangibles purchase and sale
67.97%-5.53M
-5,127.88%-17.25M
94.08%-330K
-176.98%-5.57M
-20.06%-2.01M
---1.68M
Net investment product transactions
----
----
----
----
--6.6M
--0
Net changes in other investments
----
101.16%1.25M
-14,909.92%-107.47M
98.57%-716K
-2,913.86%-50M
---1.66M
Investing cash flow
58.94%-7.93M
83.10%-19.31M
-1,063.56%-114.2M
79.75%-9.82M
-147.76%-48.46M
---19.56M
Financing cash flow
Net issuance payments of debt
-290.42%-73.59M
-114.11%-18.85M
280.80%133.55M
-558.59%-73.87M
-82.44%16.11M
--91.72M
Net common stock issuance
-53.91%6.51M
158.59%14.11M
-99.09%5.46M
2,095.25%598.58M
---30M
--0
Increase or decrease of lease financing
-250.40%-2.65M
-22.73%-756K
0.00%-616K
8.33%-616K
0.00%-672K
---672K
Issuance fees
----
----
----
---18.44M
----
----
Cash dividends paid
---40.79M
----
----
----
----
----
Net other fund-raising expenses
----
----
50.00%-1K
---2K
----
---1K
Financing cash flow
-1,912.86%-110.53M
-103.97%-5.49M
-72.63%138.39M
3,571.91%505.65M
-116.00%-14.56M
--91.04M
Net cash flow
Beginning cash position
3.98%1.31B
5.59%1.26B
99.61%1.19B
66.36%597.21M
38.49%358.98M
--259.21M
Current changes in cash
-284.05%-92.27M
-24.71%50.14M
-88.81%66.59M
149.70%594.86M
138.77%238.23M
--99.77M
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
-200.00%-1K
--1K
End cash Position
-7.05%1.22B
3.98%1.31B
5.59%1.26B
99.61%1.19B
66.36%597.21M
--358.98M
Free cash flow
-66.43%18.25M
52.44%54.38M
-60.33%35.67M
-69.64%89.93M
2,751.29%296.19M
--10.39M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -87.82%15.89M28.77%130.44M-43.26%101.3M-40.24%178.55M385.61%298.79M61.53M
Net profit before non-cash adjustment -81.34%22.33M-39.10%119.67M12.48%196.49M9.14%174.69M467.49%160.06M--28.2M
Total adjustment of non-cash items 16.54%-7.64M-146.91%-9.16M-69.54%19.52M45.37%64.07M-36.76%44.07M--69.69M
-Depreciation and amortization 51.08%18.21M-40.79%12.05M-55.55%20.35M-8.95%45.78M-1.77%50.29M--51.19M
-Reversal of impairment losses recognized in profit and loss ----------------------21.72M
-Disposal profit -------------------4.84M--0
-Other non-cash items -21.89%-25.85M-2,433.57%-21.21M-104.58%-837K1,431.61%18.28M57.43%-1.37M---3.23M
Changes in working capital -94.01%1.2M117.38%19.93M-90.52%-114.7M-163.60%-60.21M360.30%94.66M---36.36M
-Change in receivables -91.07%2.96M132.10%33.14M-474.51%-103.26M135.98%27.57M-1,557.78%-76.64M---4.62M
-Change in inventory -236.59%-10.55M507.44%7.72M43.58%-1.9M-581.92%-3.36M541.14%697K---158K
-Change in payables 274.19%33.78M243.63%9.03M73.97%-6.29M-122.37%-24.15M801.83%107.95M---15.38M
-Change in accrued expense -65.17%983K137.36%2.82M12.96%-7.55M-316.14%-8.68M346.47%4.02M---1.63M
-Provision for loans, leases and other losses -529.70%-4.85M122.56%1.13M23.49%-5M-295.28%-6.53M914.11%3.35M---411K
-Changes in other current assets 0.62%-25.18M-223.59%-25.34M146.49%20.5M-197.65%-44.1M401.80%45.16M---14.96M
-Changes in other current liabilities 147.23%4.05M23.60%-8.57M-1,074.35%-11.22M-109.43%-955K1,162.72%10.13M--802K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.17%-1.49M-19.23%-1.89M-1.54%-1.58M10.41%-1.56M-31.97%-1.74M-1.32M
Interest received (cash flow from operating activities) 0.00%13K18.18%13K57.14%11K40.00%7K66.67%5K3K
Tax refund paid 80.13%-13.7M-15.60%-68.92M25.19%-59.63M-7,576.64%-79.7M102.93%1.07M-36.42M
Other operating cash inflow (outflow) 66.61%25.46M566.26%15.28M33.06%2.29M-45.04%1.72M-30.29%3.14M4.5M
Operating cash flow -65.06%26.18M76.72%74.93M-57.18%42.4M-67.13%99.02M964.89%301.26M--28.29M
Investing cash flow
Net PPE purchase and sale 27.30%-2.4M48.39%-3.3M-81.41%-6.4M-15.59%-3.53M81.19%-3.05M---16.23M
Net intangibles purchase and sale 67.97%-5.53M-5,127.88%-17.25M94.08%-330K-176.98%-5.57M-20.06%-2.01M---1.68M
Net investment product transactions ------------------6.6M--0
Net changes in other investments ----101.16%1.25M-14,909.92%-107.47M98.57%-716K-2,913.86%-50M---1.66M
Investing cash flow 58.94%-7.93M83.10%-19.31M-1,063.56%-114.2M79.75%-9.82M-147.76%-48.46M---19.56M
Financing cash flow
Net issuance payments of debt -290.42%-73.59M-114.11%-18.85M280.80%133.55M-558.59%-73.87M-82.44%16.11M--91.72M
Net common stock issuance -53.91%6.51M158.59%14.11M-99.09%5.46M2,095.25%598.58M---30M--0
Increase or decrease of lease financing -250.40%-2.65M-22.73%-756K0.00%-616K8.33%-616K0.00%-672K---672K
Issuance fees ---------------18.44M--------
Cash dividends paid ---40.79M--------------------
Net other fund-raising expenses --------50.00%-1K---2K-------1K
Financing cash flow -1,912.86%-110.53M-103.97%-5.49M-72.63%138.39M3,571.91%505.65M-116.00%-14.56M--91.04M
Net cash flow
Beginning cash position 3.98%1.31B5.59%1.26B99.61%1.19B66.36%597.21M38.49%358.98M--259.21M
Current changes in cash -284.05%-92.27M-24.71%50.14M-88.81%66.59M149.70%594.86M138.77%238.23M--99.77M
Cash adjustments other than cash changes --------0.00%1K200.00%1K-200.00%-1K--1K
End cash Position -7.05%1.22B3.98%1.31B5.59%1.26B99.61%1.19B66.36%597.21M--358.98M
Free cash flow -66.43%18.25M52.44%54.38M-60.33%35.67M-69.64%89.93M2,751.29%296.19M--10.39M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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