Greenland Resort Company Limited (TYO:9656)
Japan
· Delayed Price · Currency is JPY 604.00
-2.00 (-0.33%)
Mar 10, 2026, 9:00 AM JST
Greenland Resort Company 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 | 677 | 746 | 740 | 651 | -1,271 | Upgrade
|
| Depreciation & Amortization | 355 | 334 | 324 | 329 | 395 | Upgrade
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| Loss (Gain) From Sale of Assets | 39 | 33 | 197 | 181 | 1,483 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | -2 | - | 1 | Upgrade
|
| Other Operating Activities | -192 | -227 | -243 | 97 | 342 | Upgrade
|
| Change in Accounts Receivable | -20 | -23 | 35 | -6 | -51 | Upgrade
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| Change in Inventory | -8 | -13 | -1 | - | -3 | Upgrade
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| Change in Accounts Payable | -77 | -34 | -53 | 99 | 222 | Upgrade
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| Change in Other Net Operating Assets | -108 | -26 | 3 | -68 | -168 | Upgrade
|
| Operating Cash Flow | 666 | 791 | 1,000 | 1,283 | 950 | Upgrade
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| Operating Cash Flow Growth | -15.80% | -20.90% | -22.06% | 35.05% | - | Upgrade
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| Capital Expenditures | -1,101 | -552 | -519 | -313 | -191 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | - | 58 | 12 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -5 | -11 | -8 | -5 | Upgrade
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| Investment in Securities | -151 | - | 7 | - | - | Upgrade
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| Other Investing Activities | - | 30 | 4 | -4 | -1 | Upgrade
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| Investing Cash Flow | -1,255 | -527 | -461 | -313 | -194 | Upgrade
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| Short-Term Debt Issued | 810 | 350 | - | 190 | 895 | Upgrade
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| Long-Term Debt Issued | 1,100 | 760 | 1,918 | 290 | 40 | Upgrade
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| Total Debt Issued | 1,910 | 1,110 | 1,918 | 480 | 935 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,330 | - | - | Upgrade
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| Long-Term Debt Repaid | -987 | -1,109 | -1,247 | -1,307 | -1,373 | Upgrade
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| Total Debt Repaid | -987 | -1,109 | -2,577 | -1,307 | -1,373 | Upgrade
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| Net Debt Issued (Repaid) | 923 | 1 | -659 | -827 | -438 | Upgrade
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| Common Dividends Paid | -164 | -143 | -143 | -51 | -20 | Upgrade
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| Other Financing Activities | -65 | -86 | -68 | -86 | -83 | Upgrade
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| Financing Cash Flow | 694 | -228 | -870 | -964 | -541 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 105 | 35 | -331 | 5 | 215 | Upgrade
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| Free Cash Flow | -435 | 239 | 481 | 970 | 759 | Upgrade
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| Free Cash Flow Growth | - | -50.31% | -50.41% | 27.80% | - | Upgrade
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| Free Cash Flow Margin | -6.74% | 3.73% | 7.51% | 16.92% | 13.19% | Upgrade
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| Free Cash Flow Per Share | -42.08 | 23.12 | 46.53 | 93.84 | 73.43 | Upgrade
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| Cash Interest Paid | 64 | 42 | 35 | 39 | 42 | Upgrade
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| Cash Income Tax Paid | 205 | 257 | 258 | 72 | -92 | Upgrade
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| Levered Free Cash Flow | -507 | 128.75 | 223.75 | 784.13 | 570 | Upgrade
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| Unlevered Free Cash Flow | -467.63 | 154.38 | 245.63 | 808.5 | 596.88 | Upgrade
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| Change in Working Capital | -213 | -96 | -16 | 25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.