Greens Co.,Ltd. (TYO:6547)
Japan · Delayed Price · Currency is JPY 2,081.00
-34.00 (-1.61%)
Mar 16, 2026, 1:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 7,225 | 5,736 | 4,603 | 3,105 | -2,132 | -8,543 |
Depreciation & Amortization | 673 | 638 | 536 | 559 | 522 | 500 |
Loss (Gain) From Sale of Assets | 92 | 107 | 119 | 147 | 109 | 155 |
Other Operating Activities | -17 | -65 | -59 | -62 | -40 | 283 |
Change in Accounts Receivable | -348 | -519 | -398 | -164 | -1,087 | -449 |
Change in Inventory | -9 | -40 | 12 | -14 | -1 | -6 |
Change in Accounts Payable | 683 | 651 | 1,153 | 686 | 914 | 353 |
Change in Other Net Operating Assets | 562 | 555 | 47 | 372 | 686 | 91 |
Operating Cash Flow | 8,861 | 7,063 | 6,013 | 4,629 | -1,029 | -7,616 |
Operating Cash Flow Growth | 32.59% | 17.46% | 29.90% | - | - | - |
Capital Expenditures | -3,256 | -796 | -590 | -768 | -2,289 | -555 |
Sale of Property, Plant & Equipment | 248 | 204 | 1 | 147 | 159 | - |
Sale (Purchase) of Intangibles | -135 | -105 | -70 | -33 | -33 | -96 |
Investment in Securities | -3 | -3 | -3 | -3 | -3 | -3 |
Other Investing Activities | -313 | -252 | -996 | 118 | -87 | -275 |
Investing Cash Flow | -3,459 | -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 | 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 | -10,182 | -9,594 | -821 | -7,774 | -732 | -732 |
Net Debt Issued (Repaid) | -1,182 | -594 | -821 | -6,891 | 3,259 | 8,493 |
Issuance of Common Stock | - | - | - | - | 6,431 | - |
Repurchase of Common Stock | -2,428 | -2,428 | -2,080 | - | - | - |
Common Dividends Paid | -560 | -479 | -375 | -181 | - | -128 |
Other Financing Activities | -361 | -316 | -86 | -304 | -274 | -233 |
Financing Cash Flow | -4,531 | -3,817 | -3,362 | -7,376 | 9,416 | 8,132 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | - |
Net Cash Flow | 870 | 2,293 | 992 | -3,287 | 6,133 | -413 |
Free Cash Flow | 5,605 | 6,267 | 5,423 | 3,861 | -3,318 | -8,171 |
Free Cash Flow Growth | -0.34% | 15.56% | 40.46% | - | - | - |
Free Cash Flow Margin | 10.60% | 12.62% | 13.24% | 10.60% | -13.04% | -52.01% |
Free Cash Flow Per Share | 407.60 | 453.45 | 394.42 | 278.40 | -257.68 | -634.57 |
Cash Interest Paid | 195 | 284 | 282 | 144 | 104 | 50 |
Cash Income Tax Paid | 17 | 63 | 64 | 64 | 40 | -279 |
Levered Free Cash Flow | 4,055 | 3,542 | 3,538 | 2,700 | -2,894 | -5,538 |
Unlevered Free Cash Flow | 4,176 | 3,718 | 3,716 | 2,791 | -2,829 | -5,505 |
Change in Working Capital | 888 | 647 | 814 | 880 | 512 | -11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.