Greenland Resort Company Limited (TYO:9656)
Japan · Delayed Price · Currency is JPY 599.00
0.00 (0.00%)
Aug 26, 2026, 3:30 PM JST
Greenland Resort Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 540 | 677 | 746 | 740 | 651 | -1,271 |
Depreciation & Amortization | 364 | 355 | 334 | 324 | 329 | 395 |
Loss (Gain) From Sale of Assets | 36 | 39 | 33 | 197 | 181 | 1,483 |
Loss (Gain) From Sale of Investments | - | - | 1 | -2 | - | 1 |
Other Operating Activities | -171 | -192 | -227 | -243 | 97 | 342 |
Change in Accounts Receivable | 24 | -20 | -23 | 35 | -6 | -51 |
Change in Inventory | 7 | -8 | -13 | -1 | - | -3 |
Change in Accounts Payable | 86 | -77 | -34 | -53 | 99 | 222 |
Change in Other Net Operating Assets | -69 | -108 | -26 | 3 | -68 | -168 |
Operating Cash Flow | 817 | 666 | 791 | 1,000 | 1,283 | 950 |
Operating Cash Flow Growth | 9.52% | -15.80% | -20.90% | -22.06% | 35.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -963 | -1,101 | -552 | -519 | -313 | -191 |
Sale of Property, Plant & Equipment | 9 | 5 | - | 58 | 12 | 3 |
Sale (Purchase) of Intangibles | -10 | -8 | -5 | -11 | -8 | -5 |
Investment in Securities | -151 | -151 | - | 7 | - | - |
Other Investing Activities | 1 | - | 30 | 4 | -4 | -1 |
Investing Cash Flow | -1,114 | -1,255 | -527 | -461 | -313 | -194 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 810 | 350 | - | 190 | 895 |
Long-Term Debt Issued | - | 1,100 | 760 | 1,918 | 290 | 40 |
Total Debt Issued | 1,810 | 1,910 | 1,110 | 1,918 | 480 | 935 |
Short-Term Debt Repaid | - | - | - | -1,330 | - | - |
Long-Term Debt Repaid | - | -987 | -1,109 | -1,247 | -1,307 | -1,373 |
Total Debt Repaid | -1,232 | -987 | -1,109 | -2,577 | -1,307 | -1,373 |
Net Debt Issued (Repaid) | 578 | 923 | 1 | -659 | -827 | -438 |
Common Dividends Paid | -154 | -164 | -143 | -143 | -51 | -20 |
Other Financing Activities | -65 | -65 | -86 | -68 | -86 | -83 |
Financing Cash Flow | 359 | 694 | -228 | -870 | -964 | -541 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - |
Net Cash Flow | 61 | 105 | 35 | -331 | 5 | 215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -146 | -435 | 239 | 481 | 970 | 759 |
Free Cash Flow Growth | - | - | -50.31% | -50.41% | 27.80% | - |
Free Cash Flow Margin | -2.27% | -6.74% | 3.73% | 7.51% | 16.92% | 13.19% |
Free Cash Flow Per Share | -14.12 | -42.08 | 23.12 | 46.53 | 93.84 | 73.43 |
Levered Free Cash Flow | -227 | -507 | 128.75 | 223.75 | 784.13 | 570 |
Unlevered Free Cash Flow | -180.13 | -467.63 | 154.38 | 245.63 | 808.5 | 596.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 78 | 64 | 42 | 35 | 39 | 42 |
Cash Income Tax Paid | 177 | 205 | 257 | 258 | 72 | -92 |
Change in Working Capital | 48 | -213 | -96 | -16 | 25 | - |