Geocode Co (TSE:7357) Net Change in Cash : 円0 Mil (TTM As of Aug. 2024)

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What is Geocode Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Geocode Co's Net Change in Cash for the three months ended in Aug. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was 円0 Mil.

Geocode Co Net Change in Cash Historical Data

The historical data trend for Geocode Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Geocode Co Net Change in Cash Chart

Geocode Co Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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238.23

594.86

66.59

50.14

-92.27

Geocode Co Quarterly Data
	Feb19	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial														-	-	-	-	-

Geocode Co Net Change in Cash Calculation

Geocode Co's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	26.182	+	-7.928	+	-110.526	+	0
	=	-92

Geocode Co's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geocode Co Net Change in Cash Related Terms
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Geocode Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Geocode Co Ltd (TSE:7357) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4-1-6 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.geo-code.co.jp

Geocode Co Ltd is engaged in provision of web marketing services, and cloud services Next SFA and Next IC Card for business support. The company's services include search engine optimization service, listing advertisement operation agency, various DSP advertisement, SNS advertisement, website planning, production, consulting business, customer management tool Next SFA development, expense settlement tool Next IC card, among others.

Geocode Co Headlines

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