GreenBee, Inc. (TYO:3913)

GreenBee Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55	-143	-182	12	28
Depreciation & Amortization	6	8	10	26	41
Loss (Gain) From Sale of Assets	-	-	-	-	2
Other Operating Activities	-21	-164	1	-19	-16
Change in Accounts Receivable	19	-34	-4	28	-24
Change in Inventory	59	121	287	-275	120
Change in Accounts Payable	-6	2	-12	1	-9
Change in Other Net Operating Assets	9	102	23	-21	47
Operating Cash Flow	121	-108	123	-248	189
Capital Expenditures	-5	-4	-4	-1	-4
Sale (Purchase) of Intangibles	-	-1	-1	-	-6
Investment in Securities	-13	-	-	-	-
Other Investing Activities	-4	-	-	-	-2
Investing Cash Flow	-22	-5	-5	-1	-12
Issuance of Common Stock	43	-	194	2	1
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	43	-	193	2	1
Foreign Exchange Rate Adjustments	8	6	6	11	-3
Miscellaneous Cash Flow Adjustments	1	-1	1	1	-
Net Cash Flow	151	-108	318	-235	175
Free Cash Flow	116	-112	119	-249	185
Free Cash Flow Margin	14.39%	-13.78%	14.39%	-34.49%	20.26%
Free Cash Flow Per Share	50.68	-49.67	57.49	-128.77	96.11
Cash Income Tax Paid	22	19	-2	20	14
Levered Free Cash Flow	86.88	25.75	97.5	-258.63	178
Unlevered Free Cash Flow	86.88	25.75	97.5	-258.63	178
Change in Working Capital	81	191	294	-267	134

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