GREE, Inc.
TSE:3632.T
454 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,629 | 12,693 | 14,598 | 13,398 | 6,031 | 5,531 | 6,824 | 8,213 | 8,783 | 1,990 | 30,209 | 41,344 | 81,658 | 30,935 | 19,410 | 8,328.548 | 1,024.283 |
| Depreciation & Amortization
| 343 | 332 | 617 | 816 | 716 | 917 | 1,383 | 2,080 | 1,711 | 5,079 | 6,990 | 6,364 | 1,734 | 180 | 52 | 20.912 | 7.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 132 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 436 | -3,018 | 94 | -2,148 | -1,299 | 280 | 721 | 250 | 3,863 | 3,952 | 4,441 | 5,993 | -11,406 | -5,128 | -1,886 | -1,832.628 | -66.405 |
| Accounts Receivables
| 267 | 60 | -4,941 | -14 | -2 | 104 | 278 | -541 | 4,987 | 5,967 | 7,668 | 7,312 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 169 | -3,078 | 5,035 | -2,134 | -1,297 | 176 | 477 | -244 | -2,656 | -4,640 | 6,555 | -6,752 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,487 | -5,417 | -2,091 | -10,296 | -3,416 | 314 | 199 | 1,109 | -6,881 | 10,565 | -7,207 | -39,213 | -12,408 | -10,309 | -5,946 | -794.988 | 96.777 |
| Operating Cash Flow
| 3,502 | 4,590 | 13,218 | 1,770 | 2,032 | 7,258 | 9,127 | 11,652 | 7,476 | 21,586 | 34,433 | 14,488 | 59,578 | 15,678 | 11,630 | 5,721.844 | 1,061.885 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -138 | -429 | -1,350 | -50 | -320 | -1,220 | -533 | -520 | -178 | -898 | -3,610 | -11,517 | -4,755 | -729 | -274 | -44.533 | -35.054 |
| Acquisitions Net
| 39 | 94 | 94 | 130 | 2,334 | 370 | -217 | -6,609 | -253 | -1,360 | -1,530 | -12,146 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -372 | -1,500 | -4,000 | -2,472 | -2,186 | -3,211 | -2,655 | -3,585 | -2,176 | -9,797 | -5,760 | -10,008 | -17,070 | -12,207 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 284 | 293 | 2 | 4,264 | 4,311 | 55 | 545 | 2,338 | 2,053 | 13,653 | 5,335 | 5,970 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 164 | 1,103 | -45 | 7,421 | 65 | 430 | 1,004 | 251 | -1,072 | 3,179 | 2,410 | -7,166 | -2,663 | 9,664 | -10,519 | -40.578 | -59.197 |
| Investing Cash Flow
| -23 | -439 | -5,299 | 9,293 | 4,204 | -3,576 | -1,856 | -8,125 | -1,626 | 4,777 | -3,155 | -34,867 | -24,488 | -3,272 | -10,793 | -85.111 | -94.251 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,000 | -7,700 | 0 | -7,958 | 0 | 0 | 0 | -25 | -1,638 | -9,724 | -9,408 | -7,728 | -540 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -7,700 | 0 | -7,958 | 0 | 0 | 183 | 60 | 103 | 132 | 253 | 38 | 86 | 45 | 38 | 3,675.186 | 0 |
| Common Stock Repurchased
| 0 | -2,414 | -34,886 | -9,651 | -1,390 | -3,012 | 0 | 0 | 0 | -2,448 | 0 | -4,650 | 18,000 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,973 | -1,970 | -2,637 | -2,276 | -2,302 | -3,299 | -2,584 | -1,874 | -2,333 | -2,591 | -3,231 | -6,993 | -2,063 | -1,128 | -111 | 0 | 0 |
| Other Financing Activities
| -25 | 23,048 | 7 | 23,830 | -59 | -148 | -19 | 2 | 31 | -868 | 1 | 10,968 | -4 | -7 | -3 | -9.741 | 0 |
| Financing Cash Flow
| -999 | 3,264 | -37,516 | -4,013 | -3,751 | -6,459 | -2,420 | -1,837 | -3,837 | -14,631 | -12,385 | -8,365 | 15,479 | -1,090 | -76 | 3,665.445 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 515 | 252 | 1,398 | 72 | 61 | 53 | -36 | 488 | -1,025 | 1,806 | 232 | 1,451 | -64 | -415 | -1 | 0.001 | 0 |
| Net Change In Cash
| 2,995 | 7,669 | -28,200 | 7,806 | 2,546 | -2,724 | 4,814 | 2,192 | 1,130 | 14,469 | 19,124 | -27,292 | 50,505 | 10,900 | 760 | 9,302.179 | 967.634 |
| Cash At End Of Period
| 77,288 | 74,293 | 66,624 | 94,824 | 87,018 | 84,472 | 87,196 | 82,382 | 80,190 | 79,060 | 64,591 | 45,467 | 72,759 | 22,254 | 11,354 | 10,594.57 | 1,292.391 |