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3632 Gree Cashflow Statement

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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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,03113,39814,59812,6937,174
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 Activities2,0327,52813,2184,5913,501
Capital Expenditures-320-50-1,350-429-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4,5244,267-3,949-10115
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities4,2044,217-5,299-439-23
Financing Cash Flow Items-59-447-52-26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,751-4,013-37,5163,264-999
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,5467,804-28,1997,6682,994