GreenEnergy & Company Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	297	502	500	460	186
Depreciation & Amortization	150	174	106	99	57
Loss (Gain) From Sale of Assets	2	-	-	26	45
Loss (Gain) From Sale of Investments	-	-	14	-	-
Loss (Gain) on Equity Investments	-	-	-	4	1
Other Operating Activities	-155	-78	-402	-73	-70
Change in Accounts Receivable	-92	-406	-187	43	380
Change in Inventory	-1,154	124	261	-1,165	251
Change in Accounts Payable	-318	253	-242	449	-64
Change in Other Net Operating Assets	309	1	332	-1,482	497
Operating Cash Flow	-961	570	382	-1,639	1,283
Operating Cash Flow Growth	-	49.21%	-	-	-
Capital Expenditures	-123	-112	-31	-43	-162
Cash Acquisitions	-	-230	-	-183	-
Sale (Purchase) of Intangibles	-26	-	-8	-	-3
Investment in Securities	-175	60	-62	65	-100
Other Investing Activities	-	-28	-1	-8	1
Investing Cash Flow	-663	-310	-101	-168	-263
Short-Term Debt Issued	1,078	-	127	78	79
Long-Term Debt Issued	860	1,474	240	1,670	810
Total Debt Issued	1,938	1,474	367	1,748	889
Short-Term Debt Repaid	-	-942	-	-	-
Long-Term Debt Repaid	-900	-1,210	-689	-229	-509
Total Debt Repaid	-900	-2,152	-689	-229	-509
Net Debt Issued (Repaid)	1,038	-678	-322	1,519	380
Issuance of Common Stock	38	-	-	-	-
Repurchase of Common Stock	-	-	-	-109	-52
Common Dividends Paid	-48	-48	-40	-41	-42
Other Financing Activities	4	-2	1	-1	-1
Financing Cash Flow	1,032	-728	-361	1,368	285
Miscellaneous Cash Flow Adjustments	-	28	-	-	4
Net Cash Flow	-592	-440	-80	-439	1,309
Free Cash Flow	-1,084	458	351	-1,682	1,121
Free Cash Flow Growth	-	30.48%	-	-	-
Free Cash Flow Margin	-9.33%	4.73%	3.96%	-23.41%	18.71%
Free Cash Flow Per Share	-85.86	37.21	28.69	-134.97	88.80
Cash Interest Paid	95	33	36	24	20
Cash Income Tax Paid	152	81	402	86	54
Levered Free Cash Flow	-1,162	-1,353	252.5	-1,721	-
Unlevered Free Cash Flow	-1,104	-1,329	276.25	-1,705	-
Change in Working Capital	-1,255	-28	164	-2,155	1,064

Source: S&P Global Market Intelligence. Standard template. Financial Sources.