GREE Holdings, Inc. (TYO:3632)
Japan
· Delayed Price · Currency is JPY 384.00
+3.00 (0.79%)
Mar 10, 2026, 9:55 AM JST
GREE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3,872 | 3,644 | 7,174 | 12,693 | 14,598 | 13,398 | Upgrade
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| Depreciation & Amortization | 385 | 305 | 343 | 332 | 617 | 816 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 56 | 36 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | -281 | 9 | -72 | 343 | 169 | -2,812 | Upgrade
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| Other Operating Activities | -1,434 | -2,502 | -2,228 | -4,584 | -1,298 | -1,852 | Upgrade
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| Change in Accounts Receivable | -878 | 273 | 284 | 60 | -4,941 | -14 | Upgrade
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| Change in Accounts Payable | -179 | 17 | 539 | -562 | -245 | -8 | Upgrade
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| Change in Other Net Operating Assets | -796 | -1,072 | -2,538 | -3,748 | 4,282 | -7,771 | Upgrade
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| Operating Cash Flow | 689 | 674 | 3,502 | 4,590 | 13,218 | 1,770 | Upgrade
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| Operating Cash Flow Growth | 39.47% | -80.75% | -23.70% | -65.28% | 646.78% | -12.89% | Upgrade
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| Capital Expenditures | -4 | -6 | -138 | -429 | -1,350 | -50 | Upgrade
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| Divestitures | - | - | 39 | 94 | 94 | 130 | Upgrade
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| Investment in Securities | -242 | 344 | -88 | -1,207 | -3,998 | 1,792 | Upgrade
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| Other Investing Activities | -6 | -11 | 164 | 1,103 | -45 | 7,421 | Upgrade
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| Investing Cash Flow | -267 | 312 | -23 | -439 | -5,299 | 9,293 | Upgrade
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| Long-Term Debt Issued | - | 9,000 | 6,000 | 7,700 | - | 7,958 | Upgrade
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| Long-Term Debt Repaid | - | - | -5,000 | - | - | - | Upgrade
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| Total Debt Repaid | -9,000 | - | -5,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 9,000 | 1,000 | 7,700 | - | 7,958 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,414 | -34,886 | -9,651 | Upgrade
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| Common Dividends Paid | -2,483 | -2,959 | -1,973 | -1,970 | -2,637 | -2,276 | Upgrade
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| Other Financing Activities | -17 | -18 | -26 | -52 | 7 | -44 | Upgrade
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| Financing Cash Flow | -2,500 | 6,023 | -999 | 3,264 | -37,516 | -4,013 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -398 | 515 | 252 | 1,398 | 72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 179 | 2 | -1 | 1 | - | 682 | Upgrade
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| Net Cash Flow | -1,936 | 6,613 | 2,994 | 7,668 | -28,199 | 7,804 | Upgrade
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| Free Cash Flow | 685 | 668 | 3,364 | 4,161 | 11,868 | 1,720 | Upgrade
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| Free Cash Flow Growth | 44.52% | -80.14% | -19.15% | -64.94% | 590.00% | -0.69% | Upgrade
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| Free Cash Flow Margin | 1.27% | 1.17% | 5.49% | 5.52% | 15.84% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 3.96 | 3.86 | 19.47 | 23.98 | 63.33 | 7.78 | Upgrade
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| Cash Interest Paid | 232 | 183 | 155 | 88 | 51 | 25 | Upgrade
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| Cash Income Tax Paid | 1,414 | 2,507 | 2,232 | 4,674 | 2,054 | 1,678 | Upgrade
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| Levered Free Cash Flow | 17,859 | -5,231 | -1,940 | -4,440 | -20,565 | 1,372 | Upgrade
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| Unlevered Free Cash Flow | 17,991 | -5,112 | -1,840 | -4,364 | -20,533 | 1,391 | Upgrade
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| Change in Working Capital | -1,853 | -782 | -1,715 | -4,250 | -904 | -7,793 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.