Greenland Resort Company Limited (TYO:9656)

Greenland Resort Company Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	746	740	651	-1,271	-785
Depreciation & Amortization	334	324	329	395	469
Loss (Gain) From Sale of Assets	33	197	181	1,483	313
Loss (Gain) From Sale of Investments	1	-2	-	1	-
Other Operating Activities	-227	-243	97	342	-71
Change in Accounts Receivable	-23	35	-6	-51	-29
Change in Inventory	-13	-1	-	-3	15
Change in Accounts Payable	-34	-53	99	222	-240
Change in Other Net Operating Assets	-26	3	-68	-168	-296
Operating Cash Flow	791	1,000	1,283	950	-624
Operating Cash Flow Growth	-20.90%	-22.06%	35.05%	-	-
Capital Expenditures	-552	-519	-313	-191	-186
Sale of Property, Plant & Equipment	-	58	12	3	4
Sale (Purchase) of Intangibles	-5	-11	-8	-5	-10
Investment in Securities	-	7	-	-	-
Other Investing Activities	30	4	-4	-1	1
Investing Cash Flow	-527	-461	-313	-194	-191
Short-Term Debt Issued	350	-	190	895	835
Long-Term Debt Issued	760	1,918	290	40	1,680
Total Debt Issued	1,110	1,918	480	935	2,515
Short-Term Debt Repaid	-	-1,330	-	-	-
Long-Term Debt Repaid	-1,109	-1,247	-1,307	-1,373	-1,389
Total Debt Repaid	-1,109	-2,577	-1,307	-1,373	-1,389
Net Debt Issued (Repaid)	1	-659	-827	-438	1,126
Common Dividends Paid	-143	-143	-51	-20	-72
Other Financing Activities	-86	-68	-86	-83	-113
Financing Cash Flow	-228	-870	-964	-541	941
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	35	-331	5	215	125
Free Cash Flow	239	481	970	759	-810
Free Cash Flow Growth	-50.31%	-50.41%	27.80%	-	-
Free Cash Flow Margin	3.73%	7.51%	16.92%	13.19%	-17.55%
Free Cash Flow Per Share	23.12	46.53	93.84	73.43	-78.36
Cash Interest Paid	42	35	39	42	42
Cash Income Tax Paid	257	258	72	-92	241
Levered Free Cash Flow	128.75	223.75	784.13	570	-583.63
Unlevered Free Cash Flow	154.38	245.63	808.5	596.88	-556.75
Change in Working Capital	-96	-16	25	-	-550

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