GreenBee, Inc. (TYO:3913)
Japan
· Delayed Price · Currency is JPY 1,063.00
-16.00 (-1.48%)
Mar 11, 2026, 2:03 PM JST
GreenBee Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 167 | 55 | -143 | -182 | 12 | Upgrade
|
| Depreciation & Amortization | 5 | 6 | 8 | 10 | 26 | Upgrade
|
| Other Operating Activities | 4 | -21 | -164 | 1 | -19 | Upgrade
|
| Change in Accounts Receivable | -25 | 19 | -34 | -4 | 28 | Upgrade
|
| Change in Inventory | 39 | 59 | 121 | 287 | -275 | Upgrade
|
| Change in Accounts Payable | 42 | -6 | 2 | -12 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 30 | 9 | 102 | 23 | -21 | Upgrade
|
| Operating Cash Flow | 262 | 121 | -108 | 123 | -248 | Upgrade
|
| Operating Cash Flow Growth | 116.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2 | -5 | -4 | -4 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | - | -1 | -1 | - | Upgrade
|
| Investment in Securities | - | -13 | - | - | - | Upgrade
|
| Other Investing Activities | - | -4 | - | - | - | Upgrade
|
| Investing Cash Flow | -5 | -22 | -5 | -5 | -1 | Upgrade
|
| Long-Term Debt Issued | 100 | - | - | - | - | Upgrade
|
| Total Debt Issued | 100 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 100 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 43 | - | 194 | 2 | Upgrade
|
| Repurchase of Common Stock | -16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1 | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | 83 | 43 | - | 193 | 2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 8 | 6 | 6 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | 1 | Upgrade
|
| Net Cash Flow | 344 | 151 | -108 | 318 | -235 | Upgrade
|
| Free Cash Flow | 260 | 116 | -112 | 119 | -249 | Upgrade
|
| Free Cash Flow Growth | 124.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.05% | 14.39% | -13.78% | 14.39% | -34.49% | Upgrade
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| Free Cash Flow Per Share | 111.57 | 50.68 | -49.67 | 57.49 | -128.77 | Upgrade
|
| Cash Income Tax Paid | - | 22 | 19 | -2 | 20 | Upgrade
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| Levered Free Cash Flow | 183.13 | 86.88 | 25.75 | 97.5 | -258.63 | Upgrade
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| Unlevered Free Cash Flow | 183.13 | 86.88 | 25.75 | 97.5 | -258.63 | Upgrade
|
| Change in Working Capital | 86 | 81 | 191 | 294 | -267 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.