GreenBee, Inc. (3913.T)
JPY 568.0
(-1.73%)
JPY 568.0
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -108.89 Million | 123.66 Million | -248.47 Million | 189.65 Million | -307.52 Million |
| Net Income | -143.96 Million | -182.04 Million | 12.69 Million | 28.05 Million | -84.82 Million |
| Depreciation & Amortization | 8.37 Million | 10.06 Million | 26.04 Million | 41.95 Million | 64.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 89.81 Million | 269.34 Million | -244.3 Million | 84.63 Million | -314.09 Million |
| Other non-cash items | 99.4 Million | 18.71 Million | -28.07 Million | 46.59 Million | 462.99 Million |
| Investing Cash Flow | -5.32 Million | -5.79 Million | -1.32 Million | -12.2 Million | -22.08 Million |
| Investments in PPE | -5.32 Million | -5.77 Million | -1.51 Million | -10.98 Million | -22.44 Million |
| Acquisitions | - | - | - | - | 180 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10 Thousand | - | - |
| Other Investing Activities | -1.14 Million | -27 Thousand | 187 Thousand | -1.22 Million | 183 Thousand |
| Financing Cash Flow | - | 193.96 Million | 2.97 Million | 1.25 Million | -120.24 Million |
| Debt repayment | - | - | - | - | -124.37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -34 Thousand | - | - | - |
| Common Stock Issuance | - | 194 Million | 2.97 Million | 1.25 Million | 4.12 Million |
| Other Financing Activities | - | -1000.00 | - | - | - |
| Accounts receivables | -34.13 Million | -4.67 Million | 28.11 Million | -24.81 Million | -1.54 Million |
| Accounts payables | 2.77 Million | -12.74 Million | 1.76 Million | -9.89 Million | -29 Million |
| Inventory | 121.31 Million | 287.81 Million | -275.58 Million | 120.05 Million | -276.88 Million |
| Other working capital | -47.35 Million | 17.83 Million | -26.47 Million | 46.06 Million | -6.65 Million |
| Cash at beginning of period | 889.35 Million | 570.87 Million | 806.62 Million | 631.41 Million | 1.08 Billion |
| Cash at end of period | 781.34 Million | 889.35 Million | 570.87 Million | 806.62 Million | 631.41 Million |
| Capital Expenditure | -5.32 Million | -5.77 Million | -1.51 Million | -10.98 Million | -22.44 Million |
| Effect of forex changes on cash | 6.2 Million | 6.64 Million | 11.07 Million | -3.48 Million | - |
| Net cash flow / Change in cash | -108.01 Million | 318.48 Million | -235.74 Million | 175.21 Million | -452.39 Million |
| Free Cash Flow | -114.21 Million | 117.89 Million | -249.99 Million | 178.66 Million | -329.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 27 Million | -143.96 Million | -10 Million | -152 Million | -1 Million |
| Depreciation & Amortization | - | - | 8.37 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 89.81 Million | - | - | - |
| Other non-cash items | 4 Million | -27 Million | 99.4 Million | 10 Million | 152 Million | 1 Million |
| Investing Cash Flow | - | - | -5.32 Million | - | - | - |
| Investments in PPE | - | - | -5.32 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -34.13 Million | - | - | - |
| Accounts payables | - | - | 2.77 Million | - | - | - |
| Inventory | - | - | 121.31 Million | - | - | - |
| Other working capital | - | - | -47.35 Million | - | - | - |
| Cash at beginning of period | - | - | 889.35 Million | - | - | - |
| Cash at end of period | - | - | 781.34 Million | - | - | - |
| Capital Expenditure | - | - | -5.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | 6.2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -108.01 Million | - | - | - |
| Free Cash Flow | - | - | -114.21 Million | - | - | - |
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