Green Earth Institute Co., Ltd. (9212.T)
JPY 419.0
(-0.71%)
JPY 419.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -321.19 Million | 337.56 Million | -205.15 Million | -171.17 Million | -124.33 Million |
| Net Income | -108.15 Million | -223.56 Million | -63.77 Million | -113.96 Million | -289 Million |
| Depreciation & Amortization | 7.06 Million | 25.11 Million | 30.17 Million | 24.11 Million | 15.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.4 Million | - | - | - | - |
| Change in working capital | 416.98 Million | -460.86 Million | -157.28 Million | -78.97 Million | 150.94 Million |
| Other non-cash items | -635.36 Million | 896.88 Million | -9.86 Million | -1.52 Million | 289 Million |
| Investing Cash Flow | -13.41 Million | -36.47 Million | -26.14 Million | -10.23 Million | -48.42 Million |
| Investments in PPE | -13.4 Million | -53.91 Million | -40.87 Million | -23.31 Million | -11.24 Million |
| Acquisitions | - | 20 Thousand | - | 800 Thousand | 3.13 Million |
| Investment purchases | - | - | - | - | -44.42 Million |
| Sales/Maturities of investments | - | 17.41 Million | 14.73 Million | 12.27 Million | - |
| Other Investing Activities | -1000.00 | 10 Million | 14 Million | - | 4.11 Million |
| Financing Cash Flow | -5.29 Million | 1.61 Billion | 634.25 Million | -13.47 Million | 320.98 Million |
| Debt repayment | -4.07 Million | -4.44 Million | -100 Million | -13.3 Million | -1.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -28 Thousand | - | - | - | - |
| Common Stock Issuance | 2.77 Million | 1.63 Billion | 548.04 Million | -171 Thousand | 322.86 Million |
| Other Financing Activities | 594 Thousand | -16.73 Million | -448 Thousand | -171 Thousand | -1000.00 |
| Accounts receivables | 87 Million | 77 Million | -138 Million | 38.06 Million | -25.88 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -48.48 Million | -113.8 Million | -30.72 Million | -2.29 Million | 426 Thousand |
| Other working capital | -288 Million | 526 Million | -44 Million | -114.11 Million | 176.4 Million |
| Cash at beginning of period | 2.74 Billion | 827.06 Million | 424.11 Million | 619 Million | 470.77 Million |
| Cash at end of period | 2.4 Billion | 2.74 Billion | 827.06 Million | 424.11 Million | 619 Million |
| Capital Expenditure | -13.4 Million | -53.91 Million | -40.87 Million | -23.31 Million | -11.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -339.9 Million | 1.91 Billion | 402.95 Million | -194.88 Million | 148.22 Million |
| Free Cash Flow | -334.6 Million | 283.65 Million | -246.03 Million | -194.48 Million | -135.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141 Million | -108 Million | -118 Million | 148 Million | -108.15 Million | -97 Million |
| Depreciation & Amortization | - | - | - | - | 7.06 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.4 Million | - |
| Change in working capital | - | - | - | - | 416.98 Million | - |
| Other non-cash items | 141 Million | 108 Million | 118 Million | -148 Million | -635.36 Million | 97 Million |
| Investing Cash Flow | - | - | - | - | -13.41 Million | - |
| Investments in PPE | - | - | - | - | -13.4 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | - | - | - | - | -5.29 Million | - |
| Debt repayment | - | - | - | - | -4.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -28 Thousand | - |
| Common Stock Issuance | - | - | - | - | 2.77 Million | - |
| Other Financing Activities | - | - | - | - | 594 Thousand | - |
| Accounts receivables | - | - | - | - | 87 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -48.48 Million | - |
| Other working capital | - | - | - | - | -288 Million | - |
| Cash at beginning of period | - | - | - | - | 2.74 Billion | - |
| Cash at end of period | - | - | - | - | 2.4 Billion | - |
| Capital Expenditure | - | - | - | - | -13.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -339.9 Million | - |
| Free Cash Flow | - | - | - | - | -334.6 Million | - |
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