GreenEnergy & Company Inc. (TYO:1436)
Japan
· Delayed Price · Currency is JPY 3,065.00
+98.00 (3.30%)
Mar 10, 2026, 3:30 PM JST
GreenEnergy & Company Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | 409 | 297 | 502 | 500 | 460 | 186 |
| Depreciation & Amortization | 179 | 150 | 174 | 106 | 99 | 57 |
| Loss (Gain) From Sale of Assets | 2 | 2 | - | - | 26 | 45 |
| Loss (Gain) From Sale of Investments | - | - | - | 14 | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 4 | 1 |
| Other Operating Activities | -117 | -155 | -78 | -402 | -73 | -70 |
| Change in Accounts Receivable | -1,191 | -92 | -406 | -187 | 43 | 380 |
| Change in Inventory | 516 | -1,154 | 124 | 261 | -1,165 | 251 |
| Change in Accounts Payable | 426 | -318 | 253 | -242 | 449 | -64 |
| Change in Other Net Operating Assets | 669 | 309 | 1 | 332 | -1,482 | 497 |
| Operating Cash Flow | 893 | -961 | 570 | 382 | -1,639 | 1,283 |
| Operating Cash Flow Growth | - | - | 49.21% | - | - | - |
| Capital Expenditures | -131 | -123 | -112 | -31 | -43 | -162 |
| Cash Acquisitions | 4 | - | -230 | - | -183 | - |
| Sale (Purchase) of Intangibles | -22 | -26 | - | -8 | - | -3 |
| Investment in Securities | -170 | -175 | 60 | -62 | 65 | -100 |
| Other Investing Activities | -3 | - | -28 | -1 | -8 | 1 |
| Investing Cash Flow | -522 | -663 | -310 | -101 | -168 | -263 |
| Short-Term Debt Issued | - | 1,078 | - | 127 | 78 | 79 |
| Long-Term Debt Issued | - | 860 | 1,474 | 240 | 1,670 | 810 |
| Total Debt Issued | 1,653 | 1,938 | 1,474 | 367 | 1,748 | 889 |
| Short-Term Debt Repaid | - | - | -942 | - | - | - |
| Long-Term Debt Repaid | - | -900 | -1,210 | -689 | -229 | -509 |
| Total Debt Repaid | -801 | -900 | -2,152 | -689 | -229 | -509 |
| Net Debt Issued (Repaid) | 852 | 1,038 | -678 | -322 | 1,519 | 380 |
| Issuance of Common Stock | 23 | 38 | - | - | - | - |
| Repurchase of Common Stock | - | - | - | - | -109 | -52 |
| Common Dividends Paid | -53 | -48 | -48 | -40 | -41 | -42 |
| Other Financing Activities | 4 | 4 | -2 | 1 | -1 | -1 |
| Financing Cash Flow | 826 | 1,032 | -728 | -361 | 1,368 | 285 |
| Miscellaneous Cash Flow Adjustments | 1 | - | 28 | - | - | 4 |
| Net Cash Flow | 1,198 | -592 | -440 | -80 | -439 | 1,309 |
| Free Cash Flow | 762 | -1,084 | 458 | 351 | -1,682 | 1,121 |
| Free Cash Flow Growth | - | - | 30.48% | - | - | - |
| Free Cash Flow Margin | 5.46% | -9.33% | 4.73% | 3.96% | -23.41% | 18.71% |
| Free Cash Flow Per Share | 180.40 | -257.58 | 111.62 | 86.07 | -404.90 | 266.41 |
| Cash Interest Paid | 100 | 95 | 33 | 36 | 24 | 20 |
| Cash Income Tax Paid | 131 | 152 | 81 | 402 | 86 | 54 |
| Levered Free Cash Flow | 1,488 | -1,162 | -1,353 | 252.5 | -1,721 | - |
| Unlevered Free Cash Flow | 1,555 | -1,104 | -1,329 | 276.25 | -1,705 | - |
| Change in Working Capital | 420 | -1,255 | -28 | 164 | -2,155 | 1,064 |
Source: S&P Capital IQ. Standard template. Financial Sources.