6547 — Greens Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Greens, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,133 | 3,105 | 4,603 | 5,736 | 7,136 |
| Depreciation | |||||
| Non-Cash Items | 460 | 492 | 404 | 658 | -71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | 472 | 469 | 30 | 216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,030 | 4,629 | 6,012 | 7,062 | 8,228 |
| Capital Expenditures | -2,323 | -801 | -660 | -901 | -3,427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 68.8 | 262 | -998 | -51 | -472 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,254 | -540 | -1,658 | -952 | -3,899 |
| Financing Cash Flow Items | -179 | -203 | -4 | -278 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,417 | -7,377 | -3,362 | -3,817 | -3,283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,133 | -3,287 | 992 | 2,293 | 1,046 |