GreenBee, Inc. (TYO:3913)
Japan · Delayed Price · Currency is JPY 1,090.00
-2.00 (-0.18%)
Sep 4, 2026, 3:30 PM JST
GreenBee Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227 | 167 | 55 | -143 | -182 | 12 |
Depreciation & Amortization | 16 | 5 | 6 | 8 | 10 | 26 |
Other Operating Activities | -8 | 4 | -21 | -164 | 1 | -19 |
Change in Accounts Receivable | -71 | -25 | 19 | -34 | -4 | 28 |
Change in Inventory | 35 | 39 | 59 | 121 | 287 | -275 |
Change in Accounts Payable | 17 | 42 | -6 | 2 | -12 | 1 |
Change in Other Net Operating Assets | -26 | 30 | 9 | 102 | 23 | -21 |
Operating Cash Flow | 190 | 262 | 121 | -108 | 123 | -248 |
Operating Cash Flow Growth | 15.85% | 116.53% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -604 | -2 | -5 | -4 | -4 | -1 |
Sale (Purchase) of Intangibles | -27 | -3 | - | -1 | -1 | - |
Investment in Securities | -100 | - | -13 | - | - | - |
Other Investing Activities | - | - | -4 | - | - | - |
Investing Cash Flow | -731 | -5 | -22 | -5 | -5 | -1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100 | - | - | - | - |
Total Debt Issued | 450 | 100 | - | - | - | - |
Total Debt Repaid | -20 | - | - | - | - | - |
Net Debt Issued (Repaid) | 430 | 100 | - | - | - | - |
Issuance of Common Stock | - | - | 43 | - | 194 | 2 |
Repurchase of Common Stock | -349 | -16 | - | - | - | - |
Other Financing Activities | -1 | -1 | - | - | -1 | - |
Financing Cash Flow | 80 | 83 | 43 | - | 193 | 2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14 | 3 | 8 | 6 | 6 | 11 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 1 | -1 | 1 | 1 |
Net Cash Flow | -444 | 344 | 151 | -108 | 318 | -235 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -414 | 260 | 116 | -112 | 119 | -249 |
Free Cash Flow Growth | - | 124.14% | - | - | - | - |
Free Cash Flow Margin | -34.70% | 27.05% | 14.39% | -13.78% | 14.39% | -34.49% |
Free Cash Flow Per Share | -188.12 | 111.57 | 50.68 | -49.67 | 57.49 | -128.77 |
Levered Free Cash Flow | -510.75 | 183.13 | 86.88 | 25.75 | 97.5 | -258.63 |
Unlevered Free Cash Flow | -509.5 | 183.13 | 86.88 | 25.75 | 97.5 | -258.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | - | - | - | - | - |
Cash Income Tax Paid | 9 | - | 22 | 19 | -2 | 20 |
Change in Working Capital | -45 | 86 | 81 | 191 | 294 | -267 |