GREEN MONSTER INC (157A.T)
JPY 564.0
(-0.18%)
JPY 564.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 168.75 Million | 255.42 Million | -16.27 Million |
| Net Income | 156.19 Million | 121.58 Million | 51.07 Million |
| Depreciation & Amortization | 12.94 Million | 8.28 Million | 2.84 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 20.14 Million | 34.1 Million | 54.52 Million |
| Other non-cash items | -4.45 Million | 97.14 Million | 836 Thousand |
| Investing Cash Flow | -74.33 Million | 3.33 Million | -53.81 Million |
| Investments in PPE | -54.39 Million | -4.47 Million | -3.81 Million |
| Acquisitions | - | 7.3 Million | - |
| Investment purchases | - | - | -50 Million |
| Sales/Maturities of investments | - | 500 Thousand | - |
| Other Investing Activities | -19.94 Million | 500 Thousand | - |
| Financing Cash Flow | 658.59 Million | -27.39 Million | -26.66 Million |
| Debt repayment | -17.6 Million | -27.39 Million | -26.66 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 676.2 Million | - | - |
| Other Financing Activities | 675 Million | - | - |
| Accounts receivables | 11.92 Million | 15.99 Million | - |
| Accounts payables | -2.03 Million | -5.11 Million | - |
| Inventory | -76 Thousand | - | - |
| Other working capital | 10.32 Million | 23.21 Million | - |
| Cash at beginning of period | 737.05 Million | 505.69 Million | 602.44 Million |
| Cash at end of period | 1.49 Billion | 737.05 Million | 505.69 Million |
| Capital Expenditure | -54.39 Million | -4.47 Million | -3.81 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 753.01 Million | 231.36 Million | -96.75 Million |
| Free Cash Flow | 114.36 Million | 250.95 Million | -20.08 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 156.19 Million | 61 Million | 51 Million | 51 Million | 121.58 Million |
| Depreciation & Amortization | - | 12.94 Million | - | - | - | 8.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 20.14 Million | - | - | - | 34.1 Million |
| Other non-cash items | 7 Million | -4.45 Million | -61 Million | -51 Million | -51 Million | 97.14 Million |
| Investing Cash Flow | - | -74.33 Million | - | - | - | 3.33 Million |
| Investments in PPE | - | -54.39 Million | - | - | - | -4.47 Million |
| Acquisitions | - | - | - | - | - | 7.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 500 Thousand |
| Other Investing Activities | - | -19.94 Million | - | - | - | 500 Thousand |
| Financing Cash Flow | - | 658.59 Million | - | - | - | -27.39 Million |
| Debt repayment | - | -17.6 Million | - | - | - | -27.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 676.2 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 11.92 Million | - | - | - | 15.99 Million |
| Accounts payables | - | -2.03 Million | - | - | - | -5.11 Million |
| Inventory | - | -76 Thousand | - | - | - | - |
| Other working capital | - | 10.32 Million | - | - | - | 23.21 Million |
| Cash at beginning of period | - | 737.05 Million | - | - | - | 505.69 Million |
| Cash at end of period | - | 1.49 Billion | - | - | - | 737.05 Million |
| Capital Expenditure | - | -54.39 Million | - | - | - | -4.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 753.01 Million | - | - | - | 231.36 Million |
| Free Cash Flow | - | 114.36 Million | - | - | - | 250.95 Million |
CTS
MND
002169
RKSLF
LINS
300450