- ¥78bn
- ¥34bn
- ¥57bn
- 68
- 44
- 41
- 51
Annual cashflow statement for Gree Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,398 | 14,598 | 12,693 | 7,174 | 3,644 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,001 | -1,896 | -9 | -630 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,685 | -101 | -8,425 | -3,386 | -3,432 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,528 | 13,218 | 4,591 | 3,501 | 676 |
| Capital Expenditures | -50 | -1,350 | -429 | -138 | -6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,267 | -3,949 | -10 | 115 | 318 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,217 | -5,299 | -439 | -23 | 312 |
| Financing Cash Flow Items | -44 | 7 | -52 | -26 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,013 | -37,516 | 3,264 | -999 | 6,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,804 | -28,199 | 7,668 | 2,994 | 6,613 |