Greens Co.,Ltd.
TSE:6547.T
1583 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4,888 | 3,105.339 | -2,132.592 | -8,543.989 | -4,216.088 | 2,209.38 | 1,804.07 | 2,212.87 | 2,099.5 | 2,006.06 |
| Depreciation & Amortization
| 536 | 559.987 | 522.31 | 501.152 | 509.829 | 466.973 | 424.303 | 405.323 | 316.055 | 224.892 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 811 | 508.655 | 223.097 | -39.948 | -682.917 | -110.196 | -189.093 | 289.956 | -241.773 | 285.196 |
| Accounts Receivables
| -398 | -164 | -1,087 | -449 | 904 | -194 | -181.728 | 8.534 | -95.944 | 0 |
| Inventory
| 12 | -14.004 | -1.754 | -6.392 | 15.675 | -10.346 | -10.328 | 5.006 | 10.191 | -10.428 |
| Accounts Payables
| 105 | 139.029 | 241.017 | 175.97 | -511.566 | 41.374 | 84.375 | 83.618 | 22.702 | 0 |
| Other Working Capital
| 1,092 | 547.63 | 1,070.834 | 239.474 | -1,091.026 | 52.776 | -178.765 | 284.95 | -251.964 | 295.624 |
| Other Non Cash Items
| 1,131 | 455.237 | 357.546 | 465.883 | -202 | -350.372 | -561.376 | -676.259 | -754.864 | -71.72 |
| Operating Cash Flow
| 6,013 | 4,629.218 | -1,029.639 | -7,616.902 | -4,591.176 | 2,215.785 | 1,477.904 | 2,231.89 | 1,418.918 | 2,444.428 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,351 | -801.26 | -2,322.646 | -651.631 | -730.06 | -1,312.026 | -277.021 | -491.318 | -668.973 | -391.362 |
| Acquisitions Net
| 1 | 147.002 | 159.066 | 0.2 | 58.828 | -52.606 | 789.796 | 1.066 | -7.498 | 0 |
| Purchases Of Investments
| -3 | -3.596 | -3.596 | -3.596 | -3.596 | -3.596 | -3.597 | -3.598 | -6.28 | -6.179 |
| Sales Maturities Of Investments
| 0 | -147.002 | -159.066 | -0.2 | 30 | 500 | 0 | 0 | 40.846 | 0 |
| Other Investing Activites
| -303 | 265.199 | 72.38 | -274.275 | -280.783 | -362.873 | 325.673 | -274.385 | -509.207 | -338.265 |
| Investing Cash Flow
| -1,658 | -539.657 | -2,253.862 | -929.502 | -925.611 | -1,231.101 | 45.055 | -769.301 | -1,184.46 | -735.806 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -903 | -773.322 | -731.628 | -731.628 | -706.62 | -4,041.56 | -1,752.025 | -886.439 | -916.333 | -808.921 |
| Common Stock Issued
| 0 | 0 | 6,431.349 | 0 | 5,192.559 | 0 | 273.164 | 3,447.53 | 0 | 0 |
| Common Stock Repurchased
| -2,080 | 0 | 3,893.751 | 0 | -13.061 | 0 | 5.512 | -1,352.215 | 0 | 0 |
| Dividends Paid
| -375 | -181.918 | -0.68 | -128.635 | -296.077 | -256.611 | -252.678 | -10 | -10 | -10 |
| Other Financing Activities
| -1 | -6,421.602 | -175.885 | 8,993.067 | -0.003 | 4,114.239 | -12.568 | -35.64 | -552.581 | -476.589 |
| Financing Cash Flow
| -3,362 | -7,376.842 | 9,416.907 | 8,132.804 | 4,176.798 | -183.932 | -1,738.595 | 1,163.236 | -1,478.914 | -1,295.51 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.013 | 0.043 | -0.002 | 0.001 | 0.224 | -0.001 | 0.014 | -0.032 | 0.002 |
| Net Change In Cash
| 992.123 | -3,287.268 | 6,133.449 | -413.602 | -1,339.988 | 800.975 | -215.637 | 2,625.839 | -1,244.488 | 413.114 |
| Cash At End Of Period
| 7,720 | 6,727.877 | 10,015.145 | 3,881.696 | 4,295.298 | 5,635.286 | 4,834.311 | 5,049.948 | 2,424.109 | 3,668.597 |