GREE, Inc. (GREZF)

USD 6.2

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.5 Billion 31.79 Million 97.33 Million 82.6 Million 40.65 Million 73.05 Million
Net Income 4.62 Billion 64.27 Million 74.53 Million 121.92 Million 25.11 Million 32.34 Million
Depreciation & Amortization 343 Million 2.3 Million 4.54 Million 7.35 Million 6.63 Million 8.51 Million
Deferred income taxes - - - - - -132 Million
Stock-based compensation - - - - - 132 Million
Change in working capital 436 Million -8.02 Million 40.29 Million -21.04 Million -12.39 Million 5.55 Million
Other non-cash items -1.48 Billion -26.74 Million -22.04 Million -25.63 Million 21.3 Million 26.64 Million
Investing Cash Flow -23 Million -3.04 Million -39.02 Million 17.07 Million 17.14 Million -38.88 Million
Investments in PPE -138 Million -2.97 Million -9.94 Million -450.49 Thousand -2.96 Million -11.32 Million
Acquisitions 39 Million 651.23 Thousand 692.21 Thousand 1.17 Million - 3.43 Million
Investment purchases -372 Million -10.39 Million -29.45 Million -22.27 Million -20.26 Million -29.8 Million
Sales/Maturities of investments 284 Million 2.02 Million 14.72 Thousand 38.41 Million 39.95 Million 510.48 Thousand
Other Investing Activities 164 Million 7.64 Million -331.38 Thousand 207.22 Thousand 417.11 Thousand -1.69 Million
Financing Cash Flow -999 Million 22.61 Million -276.26 Million -36.15 Million -34.76 Million -59.94 Million
Debt repayment -1 Billion -53.34 Million - -71.7 Million - -
Dividends payments -1.97 Billion -1.97 Billion -2.63 Billion -2.27 Billion -2.3 Billion -3.29 Billion
Common Stock Repurchased - -16.72 Million -256.9 Million -86.95 Million -12.88 Million -27.95 Million
Common Stock Issuance - -20.78 Thousand - -1.00 - -
Other Financing Activities -25 Million 106.35 Million 51.54 Thousand 143 Million -546.87 Thousand -1.37 Million
Accounts receivables 267 Million -4.64 Million -427.11 Thousand -1.76 Million -7.22 Million 3.74 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 169 Million -3.37 Million 40.72 Million -19.28 Million -5.17 Million 1.8 Million
Cash at beginning of period 74.29 Billion 490.61 Million 854.34 Million 806.58 Million 784.03 Million 787.21 Million
Cash at end of period 77.28 Billion 514.7 Million 490.61 Million 854.34 Million 806.58 Million 784.03 Million
Capital Expenditure -138 Million -2.97 Million -9.94 Million -450.49 Thousand -2.96 Million -11.32 Million
Effect of forex changes on cash 515 Million 252 Million 1.39 Billion 72 Million 61 Million 53 Million
Net cash flow / Change in cash 2.99 Billion 24.08 Million -363.72 Million 47.76 Million 22.54 Million -3.18 Million
Free Cash Flow 3.36 Billion 28.82 Million 87.39 Million 82.15 Million 37.68 Million 61.73 Million

Cash Flow Charts