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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,470	3,644	7,174	12,693	14,598	13,398
Depreciation & Amortization	385	305	343	332	617	816
Loss (Gain) From Sale of Assets	-	-	-	56	36	13
Loss (Gain) From Sale of Investments	-281	9	-72	343	169	-2,812
Other Operating Activities	1,660	-2,502	-2,228	-4,584	-1,298	-1,852
Change in Accounts Receivable	217	273	284	60	-4,941	-14
Change in Accounts Payable	-647	17	539	-562	-245	-8
Change in Other Net Operating Assets	-1,251	-1,072	-2,538	-3,748	4,282	-7,771
Operating Cash Flow	689	674	3,502	4,590	13,218	1,770
Operating Cash Flow Growth	39.47%	-80.75%	-23.70%	-65.28%	646.78%	-12.89%
Capital Expenditures	-4	-6	-138	-429	-1,350	-50
Divestitures	-	-	39	94	94	130
Investment in Securities	-242	344	-88	-1,207	-3,998	1,792
Other Investing Activities	-6	-11	164	1,103	-45	7,421
Investing Cash Flow	-267	312	-23	-439	-5,299	9,293
Long-Term Debt Issued	-	9,000	6,000	7,700	-	7,958
Long-Term Debt Repaid	-	-	-5,000	-	-	-
Total Debt Repaid	-9,000	-	-5,000	-	-	-
Net Debt Issued (Repaid)	-	9,000	1,000	7,700	-	7,958
Repurchase of Common Stock	-	-	-	-2,414	-34,886	-9,651
Common Dividends Paid	-2,483	-2,959	-1,973	-1,970	-2,637	-2,276
Other Financing Activities	-17	-18	-26	-52	7	-44
Financing Cash Flow	-2,500	6,023	-999	3,264	-37,516	-4,013
Foreign Exchange Rate Adjustments	-37	-398	515	252	1,398	72
Miscellaneous Cash Flow Adjustments	179	2	-1	1	-	682
Net Cash Flow	-1,936	6,613	2,994	7,668	-28,199	7,804
Free Cash Flow	685	668	3,364	4,161	11,868	1,720
Free Cash Flow Growth	44.52%	-80.14%	-19.15%	-64.94%	590.00%	-0.69%
Free Cash Flow Margin	1.27%	1.17%	5.49%	5.52%	15.84%	3.03%
Free Cash Flow Per Share	3.96	3.86	19.47	23.98	63.33	7.78
Cash Interest Paid	232	183	155	88	51	25
Cash Income Tax Paid	1,414	2,507	2,232	4,674	2,054	1,678
Levered Free Cash Flow	18,521	-5,231	-1,940	-4,440	-20,565	1,372
Unlevered Free Cash Flow	18,653	-5,112	-1,840	-4,364	-20,533	1,391
Change in Working Capital	-2,545	-782	-1,715	-4,250	-904	-7,793

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