GREE Holdings, Inc. (TYO:3632)
Japan
· Delayed Price · Currency is JPY 562.00
-4.00 (-0.71%)
Feb 21, 2025, 3:30 PM JST
GREE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 7,214 | 7,174 | 12,693 | 14,598 | 13,398 | 6,031 | Upgrade
|
| Depreciation & Amortization | 269 | 343 | 332 | 617 | 816 | 716 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 56 | 36 | 13 | 290 | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | -72 | 343 | 169 | -2,812 | -2,401 | Upgrade
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| Other Operating Activities | -2,716 | -2,228 | -4,584 | -1,298 | -1,852 | -299 | Upgrade
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| Change in Accounts Receivable | -1,021 | 284 | 60 | -4,941 | -14 | -2 | Upgrade
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| Change in Accounts Payable | 173 | 539 | -562 | -245 | -8 | 596 | Upgrade
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| Change in Other Net Operating Assets | -3,420 | -2,538 | -3,748 | 4,282 | -7,771 | -2,899 | Upgrade
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| Operating Cash Flow | 494 | 3,502 | 4,590 | 13,218 | 1,770 | 2,032 | Upgrade
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| Operating Cash Flow Growth | -93.59% | -23.70% | -65.27% | 646.78% | -12.89% | -72.00% | Upgrade
|
| Capital Expenditures | -20 | -138 | -429 | -1,350 | -50 | -300 | Upgrade
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| Divestitures | - | 39 | 94 | 94 | 130 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -20 | Upgrade
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| Investment in Securities | 245 | -88 | -1,207 | -3,998 | 1,792 | 2,125 | Upgrade
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| Other Investing Activities | 11 | 164 | 1,103 | -45 | 7,421 | 2,399 | Upgrade
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| Investing Cash Flow | 236 | -23 | -439 | -5,299 | 9,293 | 4,204 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 7,700 | - | 7,958 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -5,000 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,000 | 7,700 | - | 7,958 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,414 | -34,886 | -9,651 | -1,390 | Upgrade
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| Dividends Paid | -2,956 | -1,973 | -1,970 | -2,637 | -2,276 | -2,302 | Upgrade
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| Other Financing Activities | -32 | -26 | -52 | 7 | -44 | -59 | Upgrade
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| Financing Cash Flow | -2,988 | -999 | 3,264 | -37,516 | -4,013 | -3,751 | Upgrade
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| Foreign Exchange Rate Adjustments | 442 | 515 | 252 | 1,398 | 72 | 61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | 682 | - | Upgrade
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| Net Cash Flow | -1,815 | 2,994 | 7,668 | -28,199 | 7,804 | 2,546 | Upgrade
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| Free Cash Flow | 474 | 3,364 | 4,161 | 11,868 | 1,720 | 1,732 | Upgrade
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| Free Cash Flow Growth | -93.72% | -19.15% | -64.94% | 590.00% | -0.69% | -71.69% | Upgrade
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| Free Cash Flow Margin | 0.79% | 5.49% | 5.52% | 15.84% | 3.03% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 19.47 | 23.98 | 63.33 | 7.78 | 7.51 | Upgrade
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| Cash Interest Paid | 181 | 155 | 88 | 51 | 25 | - | Upgrade
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| Cash Income Tax Paid | 2,707 | 2,232 | 4,674 | 2,054 | 1,678 | 298 | Upgrade
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| Levered Free Cash Flow | -7,932 | -1,940 | -4,440 | -20,565 | 1,372 | 1,652 | Upgrade
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| Unlevered Free Cash Flow | -7,819 | -1,840 | -4,364 | -20,533 | 1,391 | 1,652 | Upgrade
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| Change in Net Working Capital | 11,856 | 5,784 | 12,079 | 26,986 | 2,737 | 721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.