Greens Co.,Ltd. (6547.T)
JPY 1892.0
(0.8%)
JPY 1892.0
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.01 Billion | 4.62 Billion | -1.02 Billion | -7.61 Billion | -4.59 Billion | 2.21 Billion |
| Net Income | 4.88 Billion | 3.1 Billion | -2.13 Billion | -8.54 Billion | -4.21 Billion | 2.2 Billion |
| Depreciation & Amortization | 536 Million | 559.98 Million | 522.31 Million | 501.15 Million | 509.82 Million | 466.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 811 Million | 508.65 Million | 223.09 Million | -39.94 Million | -682.91 Million | -110.19 Million |
| Other non-cash items | 1.13 Billion | 455.23 Million | 357.54 Million | 465.88 Million | -202 Million | -350.37 Million |
| Investing Cash Flow | -1.65 Billion | -539.65 Million | -2.25 Billion | -929.5 Million | -925.61 Million | -1.23 Billion |
| Investments in PPE | -1.35 Billion | -801.26 Million | -2.32 Billion | -651.63 Million | -730.06 Million | -1.31 Billion |
| Acquisitions | 1 Million | 147 Million | 159.06 Million | 200 Thousand | 58.82 Million | -52.6 Million |
| Investment purchases | -3 Million | -3.59 Million | -3.59 Million | -3.59 Million | -3.59 Million | -3.59 Million |
| Sales/Maturities of investments | - | -147 Million | -159.06 Million | -200 Thousand | 30 Million | 500 Million |
| Other Investing Activities | -303 Million | 265.19 Million | 72.38 Million | -274.27 Million | -280.78 Million | -362.87 Million |
| Financing Cash Flow | -3.36 Billion | -7.37 Billion | 9.41 Billion | 8.13 Billion | 4.17 Billion | -183.93 Million |
| Debt repayment | -903 Million | -773.32 Million | -731.62 Million | -731.62 Million | -706.62 Million | -4.04 Billion |
| Dividends payments | -375 Million | -181.91 Million | -680 Thousand | -128.63 Million | -296.07 Million | -256.61 Million |
| Common Stock Repurchased | -2.08 Billion | - | 3.89 Billion | - | -13.06 Million | - |
| Common Stock Issuance | - | - | 6.43 Billion | - | 5.19 Billion | - |
| Other Financing Activities | -1 Million | -6.42 Billion | -175.88 Million | 8.99 Billion | -3000.00 | 4.11 Billion |
| Accounts receivables | -398 Million | -164 Million | -1.08 Billion | -449 Million | 904 Million | -194 Million |
| Accounts payables | 105 Million | 139.02 Million | 241.01 Million | 175.97 Million | -511.56 Million | 41.37 Million |
| Inventory | 12 Million | -14 Million | -1.75 Million | -6.39 Million | 15.67 Million | -10.34 Million |
| Other working capital | 1.09 Billion | 547.63 Million | 1.07 Billion | 239.47 Million | -1.09 Billion | 52.77 Million |
| Cash at beginning of period | 6.72 Billion | 10.01 Billion | 3.88 Billion | 4.29 Billion | 5.63 Billion | 4.83 Billion |
| Cash at end of period | 7.72 Billion | 6.72 Billion | 10.01 Billion | 3.88 Billion | 4.29 Billion | 5.63 Billion |
| Capital Expenditure | -1.35 Billion | -801.26 Million | -2.32 Billion | -651.63 Million | -730.06 Million | -1.31 Billion |
| Effect of forex changes on cash | - | 13 Thousand | 43 Thousand | -2000.00 | 1000.00 | 224 Thousand |
| Net cash flow / Change in cash | 992.12 Million | -3.28 Billion | 6.13 Billion | -413.6 Million | -1.33 Billion | 800.97 Million |
| Free Cash Flow | 4.66 Billion | 3.82 Billion | -3.35 Billion | -8.26 Billion | -5.32 Billion | 903.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Billion | 1.01 Billion | 1.83 Billion | 1.53 Billion | 3.1 Billion | 1.77 Billion |
| Depreciation & Amortization | 536 Million | - | 129 Million | 125 Million | 559.98 Million | 176.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 811 Million | - | - | - | 508.65 Million | - |
| Other non-cash items | 1.13 Billion | -1.01 Billion | -1.83 Billion | -1.53 Billion | 455.23 Million | -1.77 Billion |
| Investing Cash Flow | -1.65 Billion | - | - | - | -539.65 Million | - |
| Investments in PPE | -1.35 Billion | - | - | - | -801.26 Million | - |
| Acquisitions | 1 Million | - | - | - | 147 Million | - |
| Investment purchases | -3 Million | - | - | - | -3.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | -147 Million | - |
| Other Investing Activities | -303 Million | - | - | - | 265.19 Million | - |
| Financing Cash Flow | -3.36 Billion | - | - | - | -7.37 Billion | - |
| Debt repayment | -903 Million | - | - | - | -773.32 Million | - |
| Dividends payments | -375 Million | - | - | - | -181.91 Million | - |
| Common Stock Repurchased | -2.08 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -6.42 Billion | - |
| Accounts receivables | -398 Million | - | - | - | -164 Million | - |
| Accounts payables | 105 Million | - | - | - | 139.02 Million | - |
| Inventory | 12 Million | - | - | - | -14 Million | - |
| Other working capital | 1.09 Billion | - | - | - | 547.63 Million | - |
| Cash at beginning of period | 6.72 Billion | - | 6.99 Billion | 6.72 Billion | 10.01 Billion | 8.05 Billion |
| Cash at end of period | 7.72 Billion | - | 8.7 Billion | 6.99 Billion | 6.72 Billion | 6.72 Billion |
| Capital Expenditure | -1.35 Billion | - | - | - | -801.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | 13 Thousand | - |
| Net cash flow / Change in cash | 992.12 Million | - | 1.7 Billion | 269.12 Million | -3.28 Billion | -1.32 Billion |
| Free Cash Flow | 4.66 Billion | - | 258 Million | 250 Million | 3.82 Billion | 353.6 Million |
TCS
0259
8272
ALDUB
9073
BHAT