Greens Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5,736	4,603	3,105	-2,132	-8,543
Depreciation & Amortization	638	536	559	522	500
Loss (Gain) From Sale of Assets	107	119	147	109	155
Other Operating Activities	-65	-59	-62	-40	283
Change in Accounts Receivable	-519	-398	-164	-1,087	-449
Change in Inventory	-40	12	-14	-1	-6
Change in Accounts Payable	651	1,153	686	914	353
Change in Other Net Operating Assets	555	47	372	686	91
Operating Cash Flow	7,063	6,013	4,629	-1,029	-7,616
Operating Cash Flow Growth	17.46%	29.90%	-	-	-
Capital Expenditures	-796	-590	-768	-2,289	-555
Sale of Property, Plant & Equipment	204	1	147	159	-
Sale (Purchase) of Intangibles	-105	-70	-33	-33	-96
Investment in Securities	-3	-3	-3	-3	-3
Other Investing Activities	-252	-996	118	-87	-275
Investing Cash Flow	-952	-1,658	-539	-2,253	-929
Short-Term Debt Issued	-	-	-	2,000	2,600
Long-Term Debt Issued	9,000	-	883	1,991	6,625
Total Debt Issued	9,000	-	883	3,991	9,225
Short-Term Debt Repaid	-2,600	-	-7,000	-	-
Long-Term Debt Repaid	-6,994	-821	-774	-732	-732
Total Debt Repaid	-9,594	-821	-7,774	-732	-732
Net Debt Issued (Repaid)	-594	-821	-6,891	3,259	8,493
Issuance of Common Stock	-	-	-	6,431	-
Repurchase of Common Stock	-2,428	-2,080	-	-	-
Common Dividends Paid	-479	-375	-181	-	-128
Other Financing Activities	-316	-86	-304	-274	-233
Financing Cash Flow	-3,817	-3,362	-7,376	9,416	8,132
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	2,293	992	-3,287	6,133	-413
Free Cash Flow	6,267	5,423	3,861	-3,318	-8,171
Free Cash Flow Growth	15.56%	40.46%	-	-	-
Free Cash Flow Margin	12.62%	13.24%	10.60%	-13.04%	-52.01%
Free Cash Flow Per Share	453.45	394.42	278.40	-257.68	-634.57
Cash Interest Paid	284	282	144	104	50
Cash Income Tax Paid	63	64	64	40	-279
Levered Free Cash Flow	3,542	3,538	2,700	-2,894	-5,538
Unlevered Free Cash Flow	3,718	3,716	2,791	-2,829	-5,505
Change in Working Capital	647	814	880	512	-11

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