Greenland Resort Company Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	746	740	651	-1,271
Depreciation & Amortization	334	324	329	395
Loss (Gain) From Sale of Assets	33	197	181	1,483
Loss (Gain) From Sale of Investments	1	-2	-	1
Other Operating Activities	-227	-243	97	342
Change in Accounts Receivable	-23	35	-6	-51
Change in Inventory	-13	-1	-	-3
Change in Accounts Payable	-34	-53	99	222
Change in Other Net Operating Assets	-26	3	-68	-168
Operating Cash Flow	791	1,000	1,283	950
Operating Cash Flow Growth	-20.90%	-22.06%	35.05%	-
Capital Expenditures	-552	-519	-313	-191
Sale of Property, Plant & Equipment	-	58	12	3
Sale (Purchase) of Intangibles	-5	-11	-8	-5
Investment in Securities	-	7	-	-
Other Investing Activities	30	4	-4	-1
Investing Cash Flow	-527	-461	-313	-194
Short-Term Debt Issued	350	-	190	895
Long-Term Debt Issued	760	1,918	290	40
Total Debt Issued	1,110	1,918	480	935
Short-Term Debt Repaid	-	-1,330	-	-
Long-Term Debt Repaid	-1,109	-1,247	-1,307	-1,373
Total Debt Repaid	-1,109	-2,577	-1,307	-1,373
Net Debt Issued (Repaid)	1	-659	-827	-438
Common Dividends Paid	-143	-143	-51	-20
Other Financing Activities	-86	-68	-86	-83
Financing Cash Flow	-228	-870	-964	-541
Miscellaneous Cash Flow Adjustments	-1	-	-1	-
Net Cash Flow	35	-331	5	215
Free Cash Flow	239	481	970	759
Free Cash Flow Growth	-50.31%	-50.41%	27.80%	-
Free Cash Flow Margin	3.73%	7.51%	16.92%	13.19%
Free Cash Flow Per Share	23.12	46.53	93.84	73.43
Cash Interest Paid	42	35	39	42
Cash Income Tax Paid	257	258	72	-92
Levered Free Cash Flow	128.75	223.75	784.13	570
Unlevered Free Cash Flow	154.38	245.63	808.5	596.88
Change in Working Capital	-96	-16	25	-

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