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Green Monster Inc. (TYO:157A)
Japan flag Japan · Delayed Price · Currency is JPY
762.00
+7.00 (0.93%)
Sep 4, 2026, 3:30 PM JST

Green Monster Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-36275230-
Depreciation & Amortization
664812-
Loss (Gain) From Sale of Assets
71---
Loss (Gain) From Sale of Investments
1749--
Other Operating Activities
-26-110-99-
Change in Accounts Receivable
16-2411-
Change in Accounts Payable
48-2917-
Change in Other Net Operating Assets
125-15-3-
Operating Cash Flow
-45-6168-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-5-8-43-
Cash Acquisitions
-10-144--
Divestitures
-13---
Sale (Purchase) of Intangibles
-3-10-11-
Investment in Securities
--1--
Other Investing Activities
-298-52-20-
Investing Cash Flow
-329-215-74-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
300---
Total Debt Issued
300---
Long-Term Debt Repaid
-10-10-17-
Net Debt Issued (Repaid)
290-10-17-
Issuance of Common Stock
224676-
Repurchase of Common Stock
--46--
Common Dividends Paid
-31-30--
Other Financing Activities
-1--1-
Financing Cash Flow
280-82658-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Miscellaneous Cash Flow Adjustments
--11-
Net Cash Flow
-94-304753-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-50-14125-
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.60%-0.70%6.39%-
Free Cash Flow Per Share
-15.21-4.2343.51-
Levered Free Cash Flow
100.884496.75-
Unlevered Free Cash Flow
101.545.8897.38-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
131-
Cash Income Tax Paid
2711499-
Change in Working Capital
189-6825-