Greens Co.,Ltd. (TYO:6547)
Japan
· Delayed Price · Currency is JPY 2,283.00
+51.00 (2.28%)
Apr 30, 2025, 3:30 PM JST
Greens Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 5,065 | 4,603 | 3,105 | -2,132 | -8,543 | -4,216 | Upgrade
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| Depreciation & Amortization | 584 | 536 | 559 | 522 | 500 | 509 | Upgrade
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| Loss (Gain) From Sale of Assets | 117 | 119 | 147 | 109 | 155 | 441 | Upgrade
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| Other Operating Activities | -62 | -59 | -62 | -40 | 283 | -742 | Upgrade
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| Change in Accounts Receivable | -403 | -398 | -164 | -1,087 | -449 | 904 | Upgrade
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| Change in Inventory | -25 | 12 | -14 | -1 | -6 | 15 | Upgrade
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| Change in Accounts Payable | 1,313 | 1,153 | 686 | 914 | 353 | -1,142 | Upgrade
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| Change in Other Net Operating Assets | 94 | 47 | 372 | 686 | 91 | -360 | Upgrade
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| Operating Cash Flow | 6,683 | 6,013 | 4,629 | -1,029 | -7,616 | -4,591 | Upgrade
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| Operating Cash Flow Growth | 20.98% | 29.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,059 | -590 | -768 | -2,289 | -555 | -686 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 1 | 147 | 159 | - | 101 | Upgrade
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| Sale (Purchase) of Intangibles | -92 | -70 | -33 | -33 | -96 | -43 | Upgrade
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| Investment in Securities | -3 | -3 | -3 | -3 | -3 | 27 | Upgrade
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| Other Investing Activities | -861 | -996 | 118 | -87 | -275 | -324 | Upgrade
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| Investing Cash Flow | -1,996 | -1,658 | -539 | -2,253 | -929 | -925 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | 2,600 | 4,880 | Upgrade
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| Long-Term Debt Issued | - | - | 883 | 1,991 | 6,625 | 501 | Upgrade
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| Total Debt Issued | - | - | 883 | 3,991 | 9,225 | 5,381 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -821 | -774 | -732 | -732 | -706 | Upgrade
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| Total Debt Repaid | -818 | -821 | -7,774 | -732 | -732 | -706 | Upgrade
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| Net Debt Issued (Repaid) | -818 | -821 | -6,891 | 3,259 | 8,493 | 4,675 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,431 | - | - | Upgrade
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| Repurchase of Common Stock | -2,080 | -2,080 | - | - | - | -13 | Upgrade
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| Dividends Paid | -478 | -375 | -181 | - | -128 | -296 | Upgrade
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| Other Financing Activities | -59 | -86 | -304 | -274 | -233 | -190 | Upgrade
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| Financing Cash Flow | -3,435 | -3,362 | -7,376 | 9,416 | 8,132 | 4,176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 1,250 | 992 | -3,287 | 6,133 | -413 | -1,339 | Upgrade
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| Free Cash Flow | 5,624 | 5,423 | 3,861 | -3,318 | -8,171 | -5,277 | Upgrade
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| Free Cash Flow Growth | 12.59% | 40.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.35% | 13.24% | 10.60% | -13.04% | -52.01% | -23.04% | Upgrade
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| Free Cash Flow Per Share | 405.55 | 394.42 | 278.40 | -257.68 | -634.57 | -409.78 | Upgrade
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| Cash Interest Paid | 303 | 282 | 144 | 104 | 50 | 17 | Upgrade
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| Cash Income Tax Paid | 63 | 64 | 64 | 40 | -279 | 741 | Upgrade
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| Levered Free Cash Flow | 3,646 | 3,538 | 2,700 | -2,894 | -5,538 | -3,704 | Upgrade
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| Unlevered Free Cash Flow | 3,834 | 3,716 | 2,791 | -2,829 | -5,505 | -3,694 | Upgrade
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| Change in Net Working Capital | -975 | -702 | -722 | -320 | -4 | 1,313 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.