Greens Co.,Ltd. (TYO:6547)
Japan · Delayed Price · Currency is JPY 2,074.00
+19.00 (0.92%)
Aug 24, 2026, 3:30 PM JST
Greens Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,136 | 5,736 | 4,603 | 3,105 | -2,132 |
Depreciation & Amortization | 947 | 638 | 536 | 559 | 522 |
Loss (Gain) From Sale of Assets | -8 | 107 | 119 | 147 | 109 |
Other Operating Activities | -19 | -65 | -59 | -62 | -40 |
Change in Accounts Receivable | 164 | -519 | -398 | -164 | -1,087 |
Change in Inventory | -8 | -40 | 12 | -14 | -1 |
Change in Accounts Payable | -65 | 651 | 1,153 | 686 | 914 |
Change in Other Net Operating Assets | 82 | 555 | 47 | 372 | 686 |
Operating Cash Flow | 8,229 | 7,063 | 6,013 | 4,629 | -1,029 |
Operating Cash Flow Growth | 16.51% | 17.46% | 29.90% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,208 | -796 | -590 | -768 | -2,289 |
Sale of Property, Plant & Equipment | 63 | 204 | 1 | 147 | 159 |
Sale (Purchase) of Intangibles | -219 | -105 | -70 | -33 | -33 |
Investment in Securities | -503 | -3 | -3 | -3 | -3 |
Other Investing Activities | -32 | -252 | -996 | 118 | -87 |
Investing Cash Flow | -3,899 | -952 | -1,658 | -539 | -2,253 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 2,000 |
Long-Term Debt Issued | 1,500 | 9,000 | - | 883 | 1,991 |
Total Debt Issued | 1,500 | 9,000 | - | 883 | 3,991 |
Short-Term Debt Repaid | - | -2,600 | - | -7,000 | - |
Long-Term Debt Repaid | -2,018 | -6,994 | -821 | -774 | -732 |
Total Debt Repaid | -2,018 | -9,594 | -821 | -7,774 | -732 |
Net Debt Issued (Repaid) | -518 | -594 | -821 | -6,891 | 3,259 |
Issuance of Common Stock | - | - | - | - | 6,431 |
Repurchase of Common Stock | -2,054 | -2,428 | -2,080 | - | - |
Common Dividends Paid | -560 | -479 | -375 | -181 | - |
Other Financing Activities | -151 | -316 | -86 | -304 | -274 |
Financing Cash Flow | -3,283 | -3,817 | -3,362 | -7,376 | 9,416 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | 1,046 | 2,293 | 992 | -3,287 | 6,133 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,021 | 6,267 | 5,423 | 3,861 | -3,318 |
Free Cash Flow Growth | -19.88% | 15.56% | 40.46% | - | - |
Free Cash Flow Margin | 9.30% | 12.62% | 13.24% | 10.60% | -13.04% |
Free Cash Flow Per Share | 365.63 | 453.45 | 394.42 | 278.40 | -257.68 |
Levered Free Cash Flow | 3,820 | 3,542 | 3,538 | 2,700 | -2,894 |
Unlevered Free Cash Flow | 3,930 | 3,718 | 3,716 | 2,791 | -2,829 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 175 | 284 | 282 | 144 | 104 |
Cash Income Tax Paid | 22 | 63 | 64 | 64 | 40 |
Change in Working Capital | 173 | 647 | 814 | 880 | 512 |