Greenland Resort Company Limited (9656.T)
JPY 615.0
(0.0%)
JPY 615.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 1.28 Billion | 950.57 Million | -624.38 Million | 1.1 Billion |
| Net Income | 740.4 Million | 651.3 Million | -1.27 Billion | -785.08 Million | 386 Million |
| Depreciation & Amortization | 324.69 Million | 329.13 Million | 395.54 Million | 469.14 Million | 469 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -33.72 Million | 84.47 Million | 218.75 Million | -319.4 Million | 62 Million |
| Other non-cash items | 45.05 Million | -18.48 Million | -184.78 Million | -198.28 Million | 192 Million |
| Investing Cash Flow | -461.64 Million | -313.87 Million | -194.36 Million | -191.55 Million | -321 Million |
| Investments in PPE | -531.12 Million | -322.15 Million | -196.66 Million | -197.29 Million | -325 Million |
| Acquisitions | 58.33 Million | 12.76 Million | 3.12 Million | 4.52 Million | 11.63 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 7.51 Million | - | - | 378 Thousand | 8.09 Million |
| Other Investing Activities | 3.63 Million | -4.15 Million | -834 Thousand | 835 Thousand | 4 Million |
| Financing Cash Flow | -870.44 Million | -964.34 Million | -541.03 Million | 941.51 Million | -757 Million |
| Debt repayment | -658.41 Million | -827.1 Million | -438.74 Million | -1.12 Billion | -377 Million |
| Dividends payments | -143.63 Million | -51.23 Million | -20.68 Million | -72.83 Million | -144.8 Million |
| Common Stock Repurchased | - | - | - | - | -3000.00 |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -67.1 Million | -86 Million | -81.2 Million | -109.98 Million | -236 Million |
| Accounts receivables | 35 Million | -6 Million | -51 Million | -29 Million | 75 Million |
| Accounts payables | -13 Million | -38.6 Million | 131.96 Million | -58.94 Million | 8.8 Million |
| Inventory | -1.6 Million | -343 Thousand | -3.32 Million | 15.87 Million | 16 Million |
| Other working capital | 3 Million | -68 Million | -168 Million | -296 Million | -29 Million |
| Cash at beginning of period | 697.26 Million | 691.48 Million | 476.31 Million | 350.74 Million | 321.11 Million |
| Cash at end of period | 365.56 Million | 697.26 Million | 691.48 Million | 476.31 Million | 31 Million |
| Capital Expenditure | -531.12 Million | -322.15 Million | -196.66 Million | -197.29 Million | -325 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -331.69 Million | 5.77 Million | 215.17 Million | 125.57 Million | -290.11 Million |
| Free Cash Flow | 469.25 Million | 961.84 Million | 753.91 Million | -821.67 Million | 784 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128 Million | 65 Million | -127 Million | 740.4 Million | 283 Million | 173 Million |
| Depreciation & Amortization | - | - | - | 324.69 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -33.72 Million | - | - |
| Other non-cash items | -128 Million | -65 Million | 127 Million | 45.05 Million | -283 Million | -173 Million |
| Investing Cash Flow | - | - | - | -461.64 Million | - | - |
| Investments in PPE | - | - | - | -531.12 Million | - | - |
| Acquisitions | - | - | - | 58.33 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.51 Million | - | - |
| Other Investing Activities | - | - | - | 3.63 Million | - | - |
| Financing Cash Flow | - | - | - | -870.44 Million | - | - |
| Debt repayment | - | - | - | -658.41 Million | - | - |
| Dividends payments | - | - | - | -143.63 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -67.1 Million | - | - |
| Accounts receivables | - | - | - | 35 Million | - | - |
| Accounts payables | - | - | - | -13 Million | - | - |
| Inventory | - | - | - | -1.6 Million | - | - |
| Other working capital | - | - | - | 3 Million | - | - |
| Cash at beginning of period | - | - | - | 697.26 Million | - | - |
| Cash at end of period | - | - | - | 365.56 Million | - | - |
| Capital Expenditure | - | - | - | -531.12 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -331.69 Million | - | - |
| Free Cash Flow | - | - | - | 469.25 Million | - | - |
TEVJF
INDCTST
LPSN
4258
AIN
AJANTSOY