GreenEnergy & Company (1436.T)
JPY 2067.0
(-2.91%)
JPY 2067.0
(-2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 570.49 Million | 382.94 Million | -1.63 Billion | 1.28 Billion | -853.35 Million |
| Net Income | 502.82 Million | 500.76 Million | 460.05 Million | 186.18 Million | 79.09 Million |
| Depreciation & Amortization | 174.83 Million | 107.03 Million | 100.01 Million | 57.04 Million | 22.23 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.61 Million | 167.32 Million | -2.15 Billion | 1.19 Billion | -1.19 Billion |
| Other non-cash items | 53.09 Million | 34.49 Million | 28.29 Million | -120.1 Million | 1.53 Billion |
| Investing Cash Flow | -310.27 Million | -101.38 Million | -168.9 Million | -263.19 Million | 11.86 Million |
| Investments in PPE | -112.02 Million | -39 Million | -43.24 Million | -165.03 Million | -31.18 Million |
| Acquisitions | -230.38 Million | - | -183.01 Million | - | 16.86 Million |
| Investment purchases | -10 Thousand | -62 Million | -1 Million | -100.01 Million | -31.4 Million |
| Sales/Maturities of investments | 60 Million | - | 65.99 Million | - | 60 Million |
| Other Investing Activities | -28.12 Million | -1.42 Million | -8.69 Million | -125 Thousand | -2.42 Million |
| Financing Cash Flow | -728.34 Million | -361.81 Million | 1.36 Billion | 285.67 Million | -45.06 Million |
| Debt repayment | -679.53 Million | -321.8 Million | -1.51 Billion | -380.31 Million | -11.2 Million |
| Dividends payments | -48.81 Million | -40.71 Million | -41.77 Million | -42.56 Million | -42.83 Million |
| Common Stock Repurchased | - | - | -109.48 Million | -52.07 Million | -13.43 Million |
| Common Stock Issuance | - | 580 Thousand | 176 Thousand | - | - |
| Other Financing Activities | -944 Million | 123 Thousand | 84 Thousand | -2000.00 | - |
| Accounts receivables | -406 Million | -187 Million | 43 Million | 380 Million | -56.65 Million |
| Accounts payables | 253.21 Million | -242.28 Million | 449.43 Million | -64.22 Million | 89.34 Million |
| Inventory | 124.94 Million | 261.48 Million | -1.16 Billion | 251.33 Million | -1.28 Billion |
| Other working capital | 1 Million | 332 Million | -1.48 Billion | 497 Million | 56.45 Million |
| Cash at beginning of period | 1.94 Billion | 2.02 Billion | 2.46 Billion | 1.15 Billion | 2.03 Billion |
| Cash at end of period | 1.5 Billion | 1.94 Billion | 2.02 Billion | 2.46 Billion | 1.15 Billion |
| Capital Expenditure | -112.02 Million | -39 Million | -43.24 Million | -165.03 Million | -31.18 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -440.06 Million | -80.25 Million | -439.18 Million | 1.31 Billion | -886.55 Million |
| Free Cash Flow | 458.46 Million | 343.93 Million | -1.68 Billion | 1.11 Billion | -884.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15 Million | 189 Million | 502.82 Million | 30 Million | 84 Million | 27 Million |
| Depreciation & Amortization | - | - | 174.83 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -43.61 Million | - | - | - |
| Other non-cash items | 15 Million | -189 Million | 53.09 Million | -30 Million | -84 Million | -27 Million |
| Investing Cash Flow | - | - | -310.27 Million | - | - | - |
| Investments in PPE | - | - | -112.02 Million | - | - | - |
| Acquisitions | - | - | -230.38 Million | - | - | - |
| Investment purchases | - | - | -10 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 60 Million | - | - | - |
| Other Investing Activities | - | - | -28.12 Million | - | - | - |
| Financing Cash Flow | - | - | -728.34 Million | - | - | - |
| Debt repayment | - | - | -679.53 Million | - | - | - |
| Dividends payments | - | - | -48.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -944 Million | - | - | - |
| Accounts receivables | - | - | -406 Million | - | - | - |
| Accounts payables | - | - | 253.21 Million | - | - | - |
| Inventory | - | - | 124.94 Million | - | - | - |
| Other working capital | - | - | 1 Million | - | - | - |
| Cash at beginning of period | - | - | 1.94 Billion | - | - | - |
| Cash at end of period | - | - | 1.5 Billion | - | - | - |
| Capital Expenditure | - | - | -112.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -440.06 Million | - | - | - |
| Free Cash Flow | - | - | 458.46 Million | - | - | - |
IKTSF
600094
FBM
PPS
2349
ENPG