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GreenBee, Inc. (TYO:3913)
Japan flag Japan · Delayed Price · Currency is JPY
976.00
-16.00 (-1.61%)
Jul 30, 2026, 3:30 PM JST

GreenBee Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16755-143-18212
Depreciation & Amortization
5681026
Other Operating Activities
4-21-1641-19
Change in Accounts Receivable
-2519-34-428
Change in Inventory
3959121287-275
Change in Accounts Payable
42-62-121
Change in Other Net Operating Assets
30910223-21
Operating Cash Flow
262121-108123-248
Operating Cash Flow Growth
116.53%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2-5-4-4-1
Sale (Purchase) of Intangibles
-3--1-1-
Investment in Securities
--13---
Other Investing Activities
--4---
Investing Cash Flow
-5-22-5-5-1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
100----
Total Debt Issued
100----
Net Debt Issued (Repaid)
100----
Issuance of Common Stock
-43-1942
Repurchase of Common Stock
-16----
Other Financing Activities
-1---1-
Financing Cash Flow
8343-1932

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
386611
Miscellaneous Cash Flow Adjustments
11-111
Net Cash Flow
344151-108318-235

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
260116-112119-249
Free Cash Flow Growth
124.14%----
Free Cash Flow Margin
27.05%14.39%-13.78%14.39%-34.49%
Free Cash Flow Per Share
111.5750.68-49.6757.49-128.77
Levered Free Cash Flow
183.1386.8825.7597.5-258.63
Unlevered Free Cash Flow
183.1386.8825.7597.5-258.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-2219-220
Change in Working Capital
8681191294-267