GREE, Inc.
TSE:3632.T
412 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,429 | 2,481 | -463 | 1,183 | 5,111 | 3,233 | -879 | 1,813 | 3,515 | 2,952 | 1,781 | 1,873 | 4,207 | 5,081 | 2,993 | 1,252 | -2,009 | 1,182 | 2,551 | 985 | 38 | 1,210 | 154 | 2,083 | -1,071 | 1,888 | 1,987 | 1,904 | -2,151 | 1,564 | 1,880 | 10,823 | 2,034 | 1,431 | 2,543 | 2,394 | -7,812 | 1,669 | -7,654 | 3,475 | 2,781 | 4,738 | 7,424 | 2,404 | -311 | 4,707 | 9,049 | 9,069 | 20,414.5 | 20,414.5 | 7,733.75 | 7,733.75 | 9,718 | 7,964 | 7,018 | 6,235 | 5,254 | 5,138 | 5,076 | 3,942 | 2,631.826 | 2,496.722 | 1,805 | 1,395 | 256.071 | 256.071 |
| Depreciation & Amortization
| 0 | 0 | 84 | 111 | 105 | 82 | 76 | 69 | 154.25 | 154.25 | 204 | 204 | 204 | 204 | 179 | 179 | 179 | 179 | 229.25 | 229.25 | 229.25 | 229.25 | 345.75 | 345.75 | 345.75 | 345.75 | 520 | 520 | 520 | 520 | 427.75 | 427.75 | 427.75 | 427.75 | 1,269.75 | 1,269.75 | 1,269.75 | 1,269.75 | 1,747.5 | 1,747.5 | 1,747.5 | 1,747.5 | 1,591 | 1,591 | 1,591 | 1,591 | 433.5 | 433.5 | 433.5 | 433.5 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808 | 1.808 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | -537 | -537 | -537 | -537 | -324.75 | -324.75 | -324.75 | -324.75 | 70 | 70 | 70 | 70 | 180.25 | 180.25 | 180.25 | 180.25 | 62.5 | 62.5 | 62.5 | 62.5 | 965.75 | 965.75 | 965.75 | 965.75 | 988 | 988 | 988 | 988 | 1,110.25 | 1,110.25 | 1,110.25 | 1,110.25 | 1,498.25 | 1,498.25 | 1,498.25 | 1,498.25 | -2,851.5 | -2,851.5 | -2,851.5 | -2,851.5 | -1,282 | -1,282 | -1,536 | 131 | -2,249 | -1,474 | 273 | 113 | -1,224 | -1,048 | -71.658 | -349.97 | -336 | -1,075 | -16.601 | -16.601 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,429 | -2,481 | 463 | -1,183 | -5,111 | -3,233 | 879 | -1,813 | -3,515 | -2,952 | -1,781 | -1,873 | -4,207 | -5,081 | -2,993 | -1,252 | 2,009 | -1,182 | -2,551 | -985 | -170 | -1,210 | -154 | -2,083 | 1,071 | -1,888 | -1,987 | -1,904 | 2,151 | -1,564 | -1,880 | -10,823 | -2,034 | -1,431 | -2,543 | -2,394 | 7,812 | -1,669 | 7,654 | -3,475 | -2,781 | -4,738 | -7,424 | -2,404 | 311 | -4,707 | -9,049 | -9,069 | -3,102 | -3,102 | -2,577.25 | -2,577.25 | 651 | -3,885 | -62 | -6,833 | 209 | -2,153 | 261 | -4,211 | 145.467 | -335.543 | 26 | -610 | 24.194 | 24.194 |
| Operating Cash Flow
| 0 | 0 | 168 | 222 | 210 | 164 | 3,304.5 | 3,304.5 | 3,304.5 | 3,304.5 | 442.5 | 442.5 | 442.5 | 442.5 | 508 | 508 | 508 | 508 | 1,814.5 | 1,814.5 | 1,814.5 | 1,814.5 | 2,281.75 | 2,281.75 | 2,281.75 | 2,281.75 | 2,913 | 2,913 | 2,913 | 2,913 | 1,869 | 1,869 | 1,869 | 1,869 | 5,396.5 | 5,396.5 | 5,396.5 | 5,396.5 | 8,608.25 | 8,608.25 | 8,608.25 | 8,608.25 | 3,622 | 3,622 | 3,622 | 3,622 | 14,894.5 | 14,894.5 | 14,894.5 | 14,894.5 | 3,919.5 | 3,919.5 | 8,833 | 4,210 | 4,707 | -2,072 | 5,736 | 3,098 | 4,113 | -1,317 | 2,705.635 | 1,811.209 | 1,495 | -290 | 265.471 | 265.471 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -337.5 | -337.5 | -337.5 | -337.5 | -12.5 | -12.5 | -12.5 | -12.5 | -80 | -80 | -80 | -80 | -305 | -305 | -305 | -305 | -133.25 | -133.25 | -133.25 | -133.25 | -130 | -130 | -130 | -130 | -44.5 | -44.5 | -44.5 | -44.5 | -224.5 | -224.5 | -224.5 | -224.5 | -902.5 | -902.5 | -902.5 | -902.5 | -2,879.25 | -2,879.25 | -2,879.25 | -2,879.25 | -1,188.75 | -1,188.75 | -1,188.75 | -1,188.75 | -182.25 | -182.25 | -233 | -99 | 38 | -435 | -193 | -15 | -38 | -28 | -3.337 | -25.196 | 0 | -16 | -8.764 | -8.764 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.25 | 466.25 | 466.25 | 622.5 | 622.5 | 622.5 | 622.5 | -529.75 | -529.75 | -529.75 | -529.75 | -417 | -417 | -417 | -417 | -304.75 | -304.75 | -304.75 | -304.75 | -642.5 | -642.5 | -642.5 | -642.5 | 1,775 | 1,775 | 1,775 | 1,775 | 551.25 | 551.25 | 551.25 | 551.25 | 78.25 | 78.25 | 78.25 | 78.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -1,000 | -1,000 | -618 | -618 | -618 | -618 | -546.5 | -546.5 | -546.5 | -546.5 | -802.75 | -802.75 | -802.75 | -802.75 | -663.75 | -663.75 | -663.75 | -663.75 | -896.25 | -896.25 | -896.25 | -896.25 | -544 | -544 | -544 | -544 | -2,449.25 | -2,449.25 | -2,449.25 | -2,449.25 | -1,440 | -1,440 | -1,440 | -1,440 | -2,502 | -2,502 | -2,502 | -2,502 | -4,267.5 | -4,267.5 | -4,267.5 | -4,267.5 | -3,051.75 | -3,051.75 | -9,100 | -1,698 | -633 | -776 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 1,066 | 1,066 | 1,066 | 1,066 | 1,077.75 | 1,077.75 | 1,077.75 | 1,077.75 | 13.75 | 13.75 | 13.75 | 13.75 | 136.25 | 136.25 | 136.25 | 136.25 | 584.5 | 584.5 | 584.5 | 584.5 | 513.25 | 513.25 | 513.25 | 513.25 | 3,413.25 | 3,413.25 | 3,413.25 | 3,413.25 | 1,333.75 | 1,333.75 | 1,333.75 | 1,333.75 | 1,492.5 | 1,492.5 | 1,492.5 | 1,492.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 326.25 | 326.25 | 326.25 | 326.25 | 18.25 | -448 | -448 | -448 | -531.25 | -531.25 | -531.25 | -531.25 | 789 | 789 | 789 | 789 | 527.5 | 527.5 | 527.5 | 527.5 | 311.75 | 311.75 | 311.75 | 311.75 | 30.75 | 30.75 | 30.75 | 30.75 | -964 | -964 | -964 | -964 | 106.25 | 106.25 | 106.25 | 106.25 | 1,009.5 | 1,009.5 | 1,009.5 | 1,009.5 | 523 | 523 | 523 | 523 | 2,598.25 | 2,598.25 | -142 | -271 | -105 | 9,992 | -185 | -10,379 | -6 | -53 | -2.501 | -33.077 | 0 | -5 | -6.036 | -6.036 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -1,010.75 | -1,010.75 | -1,010.75 | -1,010.75 | 453.75 | 453.75 | 453.75 | 453.75 | 542.5 | 542.5 | 542.5 | 542.5 | -834.75 | -834.75 | -834.75 | -834.75 | -550.25 | -550.25 | -550.25 | -550.25 | -434.75 | -434.75 | -434.75 | -434.75 | -687 | -687 | -687 | -687 | 1,550.5 | 1,550.5 | 1,550.5 | 1,550.5 | -351.25 | -351.25 | -351.25 | -351.25 | -2,801 | -2,801 | -2,801 | -2,801 | -4,933.25 | -4,933.25 | -4,933.25 | -4,933.25 | -635.75 | -635.75 | -9,285 | -2,068 | -700 | 8,781 | -235 | -10,394 | -44 | -120 | -12.586 | -56.525 | 0 | -16 | -14.799 | -14.799 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.75 | 45.75 | 45.75 | 45.75 | 15 | 15 | 15 | 15 | 25.75 | 25.75 | 25.75 | 25.75 | 33 | 33 | 33 | 33 | 63.25 | 63.25 | 63.25 | 63.25 | 9.5 | 9.5 | 9.5 | 9.5 | 21.5 | 21.5 | 21.5 | 21.5 | 11.25 | 11.25 | 4 | 26 | 4 | 11 | 0 | 0 | 0 | 0 | 2.904 | -7 | 3,664 | 15 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -8,721.5 | -8,721.5 | -8,721.5 | -8,721.5 | -2,412.75 | -2,412.75 | -2,412.75 | -2,412.75 | -347.5 | -347.5 | -347.5 | -347.5 | -753 | -753 | -753 | -753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612 | -612 | -612 | -612 | 0 | 0 | 0 | 0 | -1,162.5 | -1,162.5 | -1,162.5 | -1,162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -659.25 | -569 | -569 | -569 | -569 | -575.5 | -575.5 | -575.5 | -575.5 | -824.75 | -824.75 | -824.75 | -824.75 | -646 | -646 | -646 | -646 | -468.5 | -468.5 | -468.5 | -468.5 | -583.25 | -583.25 | -583.25 | -583.25 | -647.75 | -647.75 | -647.75 | -647.75 | -807.75 | -807.75 | -807.75 | -807.75 | -1,748.25 | -1,748.25 | -1,748.25 | -1,748.25 | -515.75 | -515.75 | -515.75 | -515.75 | -282 | -282 | 0 | -1 | -26 | -1,101 | 0 | 0 | -1 | -110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,719.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,093 | -3,093 | -3,093 | -3,093 | -114.5 | -114.5 | -114.5 | -114.5 | 9.5 | 9.5 | -1 | -5 | -1 | 0 | -24 | 23 | -2 | 0 | 0 | -7 | -3 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -9,379 | -9,379 | -9,379 | -9,379 | -2,992.75 | -2,992.75 | -2,992.75 | -2,992.75 | -937.75 | -937.75 | -937.75 | -937.75 | -1,614.75 | -1,614.75 | -1,614.75 | -1,614.75 | -605 | -605 | -605 | -605 | -459.25 | -459.25 | -459.25 | -459.25 | -959.25 | -959.25 | -959.25 | -959.25 | -3,657.75 | -3,657.75 | -3,657.75 | -3,657.75 | -3,096.25 | -3,096.25 | -3,096.25 | -3,096.25 | -4,841.25 | -4,841.25 | -4,841.25 | -4,841.25 | -630.25 | -630.25 | -630.25 | -630.25 | -272.5 | -272.5 | 3 | 20 | -23 | -1,090 | 14 | 23 | -3 | -110 | 2.904 | -13.459 | 3,661 | 15 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -357.5 | -357.5 | -357.5 | -357.5 | -51 | -51 | -51 | -51 | -17 | -17 | -17 | -17 | 19.5 | 19.5 | 19.5 | 19.5 | 51 | 51 | 51 | 51 | -610.25 | -610.25 | -610.25 | -610.25 | 1,083.75 | 1,083.75 | 1,083.75 | 1,083.75 | -2,182.25 | -2,182.25 | -2,182.25 | -2,182.25 | -190.5 | -190.5 | -190.5 | -190.5 | -1,113.5 | -1,113.5 | -1,113.5 | -1,113.5 | 3,295.25 | 3,295.25 | 3,295.25 | 3,295.25 | -286.25 | -286.25 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 2,310 | 23 | 3,806 | 227 | -1,700 | 5,336 | -7,050 | -7,050 | 1,951.5 | 1,951.5 | 1,951.5 | 1,951.5 | 636.5 | 636.5 | 636.5 | 636.5 | -681 | -681 | -681 | -681 | 1,203.5 | 1,203.5 | 1,203.5 | 1,203.5 | 548 | 548 | 548 | 548 | 282.5 | 282.5 | 282.5 | 282.5 | 3,617.25 | 3,617.25 | 3,617.25 | 3,617.25 | 4,781 | 4,781 | 4,781 | 4,781 | -6,823 | -6,823 | -6,823 | -6,823 | 12,626.25 | 12,626.25 | 12,626.25 | 12,626.25 | 2,725 | 2,725 | -911 | 2,208 | 3,984 | 5,619 | 5,514 | -7,273 | 4,067 | -1,548 | 2,695.954 | 1,740.616 | 5,157 | -291 | 241.909 | 241.909 |
| Cash At End Of Period
| 0 | 0 | 76,626 | 74,316 | 74,293 | 70,487 | 70,260 | 71,960 | 16,656 | 16,656 | 23,706 | 23,706 | 23,706 | 23,706 | 21,754.5 | 21,754.5 | 21,754.5 | 21,754.5 | 21,118 | 21,118 | 21,118 | 21,118 | 21,799 | 21,799 | 21,799 | 21,799 | 20,595.5 | 20,595.5 | 20,595.5 | 20,595.5 | 20,047.5 | 20,047.5 | 20,047.5 | 20,047.5 | 19,765 | 19,765 | 19,765 | 19,765 | 16,147.75 | 16,147.75 | 16,147.75 | 16,147.75 | 11,366.75 | 11,366.75 | 11,366.75 | 11,366.75 | 18,189.75 | 18,189.75 | 18,189.75 | 18,189.75 | 5,563.5 | 5,563.5 | 22,254 | 23,165 | 20,957 | 16,973 | 11,354 | 5,840 | 13,113 | 9,046 | 10,594.57 | 7,898.616 | 6,158 | 1,001 | 323.098 | 323.098 |