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Greenland Resort Company Limited (TYO:9656)
Japan flag Japan · Delayed Price · Currency is JPY
606.00
+2.00 (0.33%)
Mar 10, 2026, 10:25 AM JST

Greenland Resort Company Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
677746740651-1,271
Depreciation & Amortization
355334324329395
Loss (Gain) From Sale of Assets
39331971811,483
Loss (Gain) From Sale of Investments
-1-2-1
Other Operating Activities
-192-227-24397342
Change in Accounts Receivable
-20-2335-6-51
Change in Inventory
-8-13-1--3
Change in Accounts Payable
-77-34-5399222
Change in Other Net Operating Assets
-108-263-68-168
Operating Cash Flow
6667911,0001,283950
Operating Cash Flow Growth
-15.80%-20.90%-22.06%35.05%-
Capital Expenditures
-1,101-552-519-313-191
Sale of Property, Plant & Equipment
5-58123
Sale (Purchase) of Intangibles
-8-5-11-8-5
Investment in Securities
-151-7--
Other Investing Activities
-304-4-1
Investing Cash Flow
-1,255-527-461-313-194
Short-Term Debt Issued
810350-190895
Long-Term Debt Issued
1,1007601,91829040
Total Debt Issued
1,9101,1101,918480935
Short-Term Debt Repaid
---1,330--
Long-Term Debt Repaid
-987-1,109-1,247-1,307-1,373
Total Debt Repaid
-987-1,109-2,577-1,307-1,373
Net Debt Issued (Repaid)
9231-659-827-438
Common Dividends Paid
-164-143-143-51-20
Other Financing Activities
-65-86-68-86-83
Financing Cash Flow
694-228-870-964-541
Miscellaneous Cash Flow Adjustments
--1--1-
Net Cash Flow
10535-3315215
Free Cash Flow
-435239481970759
Free Cash Flow Growth
--50.31%-50.41%27.80%-
Free Cash Flow Margin
-6.74%3.73%7.51%16.92%13.19%
Free Cash Flow Per Share
-42.0823.1246.5393.8473.43
Cash Interest Paid
6442353942
Cash Income Tax Paid
20525725872-92
Levered Free Cash Flow
-507128.75223.75784.13570
Unlevered Free Cash Flow
-467.63154.38245.63808.5596.88
Change in Working Capital
-213-96-1625-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.