GREE Holdings, Inc. (TYO:3632)
Japan · Delayed Price · Currency is JPY 429.00
+3.00 (0.70%)
Aug 14, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,088 | 3,644 | 7,174 | 12,693 | 14,598 |
Depreciation & Amortization | 403 | 305 | 343 | 332 | 617 |
Loss (Gain) From Sale of Assets | - | - | - | 56 | 36 |
Loss (Gain) From Sale of Investments | -369 | 9 | -72 | 343 | 169 |
Other Operating Activities | 548 | -2,502 | -2,228 | -4,584 | -1,298 |
Change in Accounts Receivable | 1,347 | 273 | 284 | 60 | -4,941 |
Change in Accounts Payable | -1,415 | 17 | 539 | -562 | -245 |
Change in Unearned Revenue | -745 | - | - | - | - |
Change in Other Net Operating Assets | -1,887 | -1,072 | -2,538 | -3,748 | 4,282 |
Operating Cash Flow | 1,970 | 674 | 3,502 | 4,590 | 13,218 |
Operating Cash Flow Growth | 192.28% | -80.75% | -23.70% | -65.28% | 646.78% |
Capital Expenditures | -23 | -6 | -138 | -429 | -1,350 |
Divestitures | - | - | 39 | 94 | 94 |
Investment in Securities | -1,512 | 344 | -88 | -1,207 | -3,998 |
Other Investing Activities | -4 | -11 | 164 | 1,103 | -45 |
Investing Cash Flow | -1,539 | 312 | -23 | -439 | -5,299 |
Long-Term Debt Issued | - | 9,000 | 6,000 | 7,700 | - |
Long-Term Debt Repaid | -9,000 | - | -5,000 | - | - |
Net Debt Issued (Repaid) | -9,000 | 9,000 | 1,000 | 7,700 | - |
Repurchase of Common Stock | - | - | - | -2,414 | -34,886 |
Common Dividends Paid | -2,479 | -2,959 | -1,973 | -1,970 | -2,637 |
Other Financing Activities | 597 | -18 | -26 | -52 | 7 |
Financing Cash Flow | -10,882 | 6,023 | -999 | 3,264 | -37,516 |
Foreign Exchange Rate Adjustments | 567 | -398 | 515 | 252 | 1,398 |
Miscellaneous Cash Flow Adjustments | 177 | 2 | -1 | 1 | - |
Net Cash Flow | -9,707 | 6,613 | 2,994 | 7,668 | -28,199 |
Free Cash Flow | 1,947 | 668 | 3,364 | 4,161 | 11,868 |
Free Cash Flow Growth | 191.47% | -80.14% | -19.15% | -64.94% | 590.00% |
Free Cash Flow Margin | 3.79% | 1.17% | 5.49% | 5.52% | 15.84% |
Free Cash Flow Per Share | 11.30 | 3.86 | 19.47 | 23.98 | 63.33 |
Levered Free Cash Flow | 20,495 | -5,231 | -1,940 | -4,440 | -20,565 |
Unlevered Free Cash Flow | 20,626 | -5,112 | -1,840 | -4,364 | -20,533 |
Cash Interest Paid | 236 | 183 | 155 | 88 | 51 |
Cash Income Tax Paid | 890 | 2,507 | 2,232 | 4,674 | 2,054 |
Change in Working Capital | -2,700 | -782 | -1,715 | -4,250 | -904 |