- ¥75bn
- ¥20bn
- ¥61bn
- 51
- 69
- 35
- 52
Annual cashflow statement for Gree, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 6,031 | 13,398 | 14,598 | 12,693 | 7,174 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,766 | -5,001 | -1,896 | -9 | -630 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,949 | -1,685 | -101 | -8,425 | -3,386 |
| 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 | 2,032 | 7,528 | 13,218 | 4,591 | 3,501 |
| Capital Expenditures | -320 | -50 | -1,350 | -429 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,524 | 4,267 | -3,949 | -10 | 115 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,204 | 4,217 | -5,299 | -439 | -23 |
| Financing Cash Flow Items | -59 | -44 | 7 | -52 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,751 | -4,013 | -37,516 | 3,264 | -999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,546 | 7,804 | -28,199 | 7,668 | 2,994 |