GreenEnergy & Company Inc. (TYO:1436)
Japan · Delayed Price · Currency is JPY 1,272.00
-13.00 (-1.01%)
Jul 28, 2026, 3:30 PM JST
GreenEnergy & Company Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 833 | 297 | 502 | 500 | 460 |
Depreciation & Amortization | 218 | 150 | 174 | 106 | 99 |
Loss (Gain) From Sale of Assets | -93 | 2 | - | - | 26 |
Loss (Gain) From Sale of Investments | 292 | - | - | 14 | - |
Loss (Gain) on Equity Investments | -50 | - | - | - | 4 |
Other Operating Activities | -193 | -155 | -78 | -402 | -73 |
Change in Accounts Receivable | -592 | -92 | -406 | -187 | 43 |
Change in Inventory | 1,157 | -1,154 | 124 | 261 | -1,165 |
Change in Accounts Payable | 280 | -318 | 253 | -242 | 449 |
Change in Other Net Operating Assets | -534 | 309 | 1 | 332 | -1,482 |
Operating Cash Flow | 1,318 | -961 | 570 | 382 | -1,639 |
Operating Cash Flow Growth | - | - | 49.21% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -685 | -123 | -112 | -31 | -43 |
Sale of Property, Plant & Equipment | 102 | - | - | - | - |
Cash Acquisitions | 4 | - | -230 | - | -183 |
Sale (Purchase) of Intangibles | -5 | -26 | - | -8 | - |
Investment in Securities | -14 | -175 | 60 | -62 | 65 |
Other Investing Activities | 40 | - | -28 | -1 | -8 |
Investing Cash Flow | -271 | -663 | -310 | -101 | -168 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 1,078 | - | 127 | 78 |
Long-Term Debt Issued | 2,813 | 860 | 1,474 | 240 | 1,670 |
Total Debt Issued | 2,813 | 1,938 | 1,474 | 367 | 1,748 |
Short-Term Debt Repaid | -290 | - | -942 | - | - |
Long-Term Debt Repaid | -2,361 | -900 | -1,210 | -689 | -229 |
Total Debt Repaid | -2,651 | -900 | -2,152 | -689 | -229 |
Net Debt Issued (Repaid) | 162 | 1,038 | -678 | -322 | 1,519 |
Issuance of Common Stock | 18 | 38 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -109 |
Common Dividends Paid | -53 | -48 | -48 | -40 | -41 |
Other Financing Activities | -1 | 4 | -2 | 1 | -1 |
Financing Cash Flow | 126 | 1,032 | -728 | -361 | 1,368 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | -56 | - | 28 | - | - |
Net Cash Flow | 1,117 | -592 | -440 | -80 | -439 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 633 | -1,084 | 458 | 351 | -1,682 |
Free Cash Flow Growth | - | - | 30.48% | - | - |
Free Cash Flow Margin | 3.45% | -9.33% | 4.73% | 3.96% | -23.41% |
Free Cash Flow Per Share | 147.21 | -85.86 | 37.21 | 28.69 | -134.97 |
Levered Free Cash Flow | 1,667 | -1,162 | -1,353 | 252.5 | -1,721 |
Unlevered Free Cash Flow | 1,741 | -1,104 | -1,329 | 276.25 | -1,705 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 115 | 95 | 33 | 36 | 24 |
Cash Income Tax Paid | 203 | 152 | 81 | 402 | 86 |
Change in Working Capital | 311 | -1,255 | -28 | 164 | -2,155 |