Greenland
9656.TGreenland Resort Company Limited Price (9656.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,337,423
(0.0041)%Cash Flow Statement
Greenland Resort Company LimitedCurrency: 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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