Greenland Resort Company Limited Price (9656.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,337,423

(0.0041)%

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Cash Flow Statement

Greenland Resort Company Limited

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 386.00M

+0%

-785,089,000.00

-303%

-1,271,731,000.00

+62%

651.30M

-151%

740.40M

+14%

534.00M

-28%

Depreciation And Amortiz... 469.00M 469.14M 395.55M 329.14M 324.69M 334.00M
Deferred Income Tax 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
Change In Working Capital
Accounts Receivables 75.00M -29,000,000.00 -51,000,000.00 -6,000,000.00 35.00M -23,000,000.00
Accounts Payables 8.81M -58,940,000.00 131.97M -38,606,000.00 -13,009,000.00 0.00
Inventory 16.00M 15.88M -3,328,000.00 -343,000.00 -1,601,000.00 -13,000,000.00
Other Working Capital -29,000,000.00 -296,000,000.00 -168,000,000.00 -68,000,000.00 22.13M -26,000,000.00
Other Non-Cash Items 192.00M -198,281,000.00 -184,785,000.00 -18,481,000.00 -107,229,000.00 -15,000,000.00
Net Cash Provided By Op... 1.11B

+0%

-624,383,000.00

-156%

950.57M

-252%

1.28B

+35%

1.00B

-22%

791.00M

-21%

Investing Activities
Investments In Propert... -325,000,000.00 -197,296,000.00 -196,660,000.00 -322,150,000.00 -519,000,000.00 -552,000,000.00
Acquisitions Net 11.63M 4.52M 3.13M 12.76M 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 8.10M 378.00k 0.00 0.00 7.52M 0.00
Other Investing Activities 4.00M 835.00k -834,000.00 -4,157,000.00 49.84M 25.00M
Net Cash Used For Inv... -321,000,000.00

+0%

-191,559,000.00

-40%

-194,366,000.00

+1%

-313,878,000.00

+61%

-461,641,000.00

+47%

-527,000,000.00

+14%

Financing Activities
Debt Repayment -505,677,000.00 1.13B -439,143,000.00 -827,103,000.00 -659,706,000.00 -349,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -3,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -144,801,000.00 -72,837,000.00 -20,687,000.00 -51,237,000.00 -143,635,000.00 -143,000,000.00
Other Financing Activities -107,230,000.00 -112,524,000.00 -81,201,000.00 -86,000,000.00 -67,101,000.00 264.00M
Net Cash Used/Provide... -757,000,000.00

+0%

941.51M

-224%

-541,031,000.00

-157%

-964,340,000.00

+78%

-870,442,000.00

-10%

-228,000,000.00

-74%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -290,118,000.00 125.57M 215.17M 5.77M -331,699,000.00 0.00
Cash At Beginning Of Per... 321.12M 350.74M 476.31M 691.49M 697.26M 0.00
Cash At End Of Period 31.00M 476.31M 691.49M 697.26M 365.56M 0.00
Additional Metrics:
Operating Cash Flow 1.11B -624,383,000.00 950.57M 1.28B 1.00B 791.00M
Capital Expenditure -325,000,000.00 -197,296,000.00 -196,660,000.00 -322,150,000.00 -531,128,000.00 -552,000,000.00
Free Cash Flow 784.00M

+0%

-821,679,000.00

-205%

753.91M

-192%

961.84M

+28%

469.26M

-51%

239.00M

-49%

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