Greens
6547.TGreens Co.,Ltd. Price (6547.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,749,186
(0.8605)%Cash Flow Statement
Greens Co.,Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.01B
+0% |
2.10B
+5% |
2.21B
+5% |
1.80B
-18% |
2.21B
+22% |
-4,216,088,000.00
-291% |
-8,543,989,000.00
+103% |
-2,132,592,000.00
-75% |
3.11B
-246% |
4.89B
+57% |
|||||||||
| Depreciation And Amortiz... | 224.89M | 316.06M | 405.32M | 424.30M | 466.97M | 509.83M | 501.15M | 522.31M | 559.99M | 536.00M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -95,944,000.00 | 8.53M | -181,728,000.00 | -194,000,000.00 | 904.00M | -449,000,000.00 | -1,087,000,000.00 | -164,000,000.00 | -398,000,000.00 | |||||||||
| Accounts Payables | 0.00 | 22.70M | 83.62M | 84.38M | 41.37M | -511,566,000.00 | 175.97M | 241.02M | 139.03M | 105.00M | |||||||||
| Inventory | -10,428,000.00 | 10.19M | 5.01M | -10,328,000.00 | -10,346,000.00 | 15.68M | -6,392,000.00 | -1,754,000.00 | -14,004,000.00 | 12.00M | |||||||||
| Other Working Capital | 295.62M | -251,964,000.00 | 284.95M | -178,765,000.00 | 52.78M | -1,091,026,000.00 | 239.47M | 1.07B | 547.63M | 1.05B | |||||||||
| Other Non-Cash Items | -71,720,000.00 | -754,864,000.00 | -676,259,000.00 | -561,376,000.00 | -350,372,000.00 | -202,000,000.00 | 465.88M | 357.55M | 455.24M | -178,000,000.00 | |||||||||
| Net Cash Provided By Op... | 2.44B
+0% |
1.42B
-42% |
2.23B
+57% |
1.48B
-34% |
2.22B
+50% |
-4,591,176,000.00
-307% |
-7,616,902,000.00
+66% |
-1,029,639,000.00
-86% |
4.63B
-550% |
6.01B
+30% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -391,362,000.00 | -668,973,000.00 | -491,318,000.00 | -277,021,000.00 | -1,312,026,000.00 | -730,060,000.00 | -651,631,000.00 | -2,322,646,000.00 | -801,260,000.00 | -1,351,000,000.00 | |||||||||
| Acquisitions Net | 0.00 | -7,498,000.00 | 1.07M | 789.80M | -52,606,000.00 | 58.83M | 200.00k | 159.07M | 147.00M | 0.00 | |||||||||
| Purchases Of Investments | -6,179,000.00 | -6,280,000.00 | -3,598,000.00 | -3,597,000.00 | -3,596,000.00 | -3,596,000.00 | -3,596,000.00 | -3,596,000.00 | -3,596,000.00 | -3,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 40.85M | 0.00 | 0.00 | 500.00M | 30.00M | -200,000.00 | -159,066,000.00 | -147,002,000.00 | 0.00 | |||||||||
| Other Investing Activities | -338,265,000.00 | -509,207,000.00 | -274,385,000.00 | 325.67M | -362,873,000.00 | -280,783,000.00 | -274,275,000.00 | 72.38M | 265.20M | -304,000,000.00 | |||||||||
| Net Cash Used For Inv... | -735,806,000.00
+0% |
-1,184,460,000.00
+61% |
-769,301,000.00
-35% |
45.06M
-106% |
-1,231,101,000.00
-2,832% |
-925,611,000.00
-25% |
-929,502,000.00
+0% |
-2,253,862,000.00
+142% |
-539,657,000.00
-76% |
-1,658,000,000.00
+207% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,238,084,000.00 | -1,468,913,000.00 | -2,238,654,000.00 | -1,746,513,000.00 | 108.44M | 4.49B | 8.49B | 3.16B | -6,890,000,000.00 | -821,000,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 3.45B | 273.16M | 0.00 | 0.00 | 0.00 | 6.43B | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,061,000.00 | 0.00 | 0.00 | 0.00 | -2,080,000,000.00 | |||||||||
| Dividends Paid | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -252,678,000.00 | -256,611,000.00 | -296,077,000.00 | -128,634,999.00 | -680,000.00 | -181,918,000.00 | -375,000,000.00 | |||||||||
| Other Financing Activities | -47,426,000.00 | -1,000.00 | -35,640,000.00 | -12,568,000.00 | -35,761,000.00 | -3,000.00 | -231,933,000.00 | -175,885,000.00 | -305,842,000.00 | -86,000,000.00 | |||||||||
| Net Cash Used/Provide... | -1,295,510,000.00
+0% |
-1,478,914,000.00
+14% |
1.16B
-179% |
-1,738,595,000.00
-249% |
-183,932,000.00
-89% |
4.18B
-2,371% |
8.13B
+95% |
9.42B
+16% |
-7,376,842,000.00
-178% |
-3,362,000,000.00
-54% |
|||||||||
| Effect Of Forex Changes... | 2.00k | -32,000.00 | 14.00k | -1,000.00 | 224.00k | 1,000.00 | -2,000.00 | 43.00k | 13.00k | 0.00 | |||||||||
| Net Change In Cash | 413.11M | -1,244,488,000.00 | 2.63B | -215,637,000.00 | 800.98M | -1,339,988,000.00 | -413,602,000.00 | 6.13B | -3,287,268,000.00 | 993.00M | |||||||||
| Cash At Beginning Of Per... | 3.26B | 3.67B | 2.42B | 5.05B | 4.83B | 5.64B | 4.30B | 3.88B | 10.02B | 6.73B | |||||||||
| Cash At End Of Period | 3.67B | 2.42B | 5.05B | 4.83B | 5.64B | 4.30B | 3.88B | 10.02B | 6.73B | 7.72B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.44B | 1.42B | 2.23B | 1.48B | 2.22B | -4,591,176,000.00 | -7,616,902,000.00 | -1,029,639,000.00 | 4.63B | 6.01B | |||||||||
| Capital Expenditure | -391,362,000.00 | -668,973,000.00 | -491,318,000.00 | -277,021,000.00 | -1,312,026,000.00 | -730,060,000.00 | -651,631,000.00 | -2,322,646,000.00 | -801,260,000.00 | -660,000,000.00 | |||||||||
| Free Cash Flow | 2.05B
+0% |
749.95M
-63% |
1.74B
+132% |
1.20B
-31% |
903.76M
-25% |
-5,321,236,000.00
-689% |
-8,268,533,000.00
+55% |
-3,352,285,000.00
-59% |
3.83B
-214% |
5.35B
+40% |
|||||||||