Gree Inc
TSE:3632
Gree Inc
TSE:3632
Price:
372
JPY
-3.38%
Market Closed
Market Cap:
¥66.9B
Cash Flow Statement
Cash Flow Statement
Gree Inc
Gree Inc
Currency: JPY
| Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
8 459
|
2 293
|
9 311
|
7 061
|
30 935
|
56 672
|
81 658
|
73 194
|
41 344
|
26 672
|
30 209
|
15 649
|
1 990
|
9 081
|
8 783
|
9 496
|
8 213
|
4 633
|
6 824
|
5 069
|
5 531
|
7 217
|
6 031
|
4 978
|
13 398
|
14 129
|
14 598
|
11 881
|
12 693
|
12 363
|
7 174
|
7 214
|
3 644
|
3 872
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
180
|
862
|
1 734
|
3 549
|
6 364
|
7 533
|
6 990
|
6 411
|
5 079
|
2 714
|
1 711
|
1 724
|
2 080
|
2 082
|
1 383
|
1 119
|
917
|
832
|
716
|
773
|
816
|
633
|
617
|
459
|
332
|
382
|
343
|
269
|
305
|
385
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
90
|
0
|
86
|
0
|
32
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
113
|
(261)
|
(225)
|
(178)
|
(5)
|
1 327
|
894
|
276
|
5 581
|
6 914
|
3 438
|
11 348
|
21 162
|
12 332
|
5 399
|
2 415
|
17
|
1 526
|
472
|
1 740
|
(131)
|
(2 357)
|
(2 766)
|
(904)
|
(5 001)
|
(1 139)
|
(1 896)
|
(3 420)
|
(9)
|
(445)
|
(630)
|
(862)
|
159
|
(185)
|
|
| Cash Taxes Paid |
5 220
|
2 523
|
2 523
|
4 696
|
10 861
|
14 166
|
17 162
|
38 707
|
41 713
|
19 594
|
13 754
|
9 467
|
7 744
|
10 749
|
10 245
|
(924)
|
(3 045)
|
1 569
|
2 362
|
497
|
(335)
|
348
|
298
|
1 169
|
1 678
|
1 584
|
2 054
|
3 908
|
4 674
|
2 572
|
2 232
|
2 707
|
2 507
|
1 414
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
73
|
135
|
155
|
127
|
92
|
52
|
17
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
25
|
50
|
51
|
51
|
88
|
125
|
155
|
181
|
183
|
232
|
|
| Change in Working Capital |
(5 695)
|
(2 790)
|
(5 136)
|
(5 930)
|
(15 432)
|
(29 521)
|
(24 708)
|
(35 540)
|
(38 801)
|
(8 236)
|
(6 205)
|
(3 746)
|
(5 716)
|
(10 164)
|
(8 276)
|
(1 230)
|
1 356
|
(355)
|
447
|
1 625
|
941
|
(727)
|
(1 949)
|
(5 305)
|
(1 685)
|
(221)
|
(101)
|
(1 084)
|
(8 425)
|
(4 599)
|
(3 386)
|
(6 126)
|
(3 432)
|
(3 204)
|
|
| Cash from Operating Activities |
2 877
N/A
|
(758)
N/A
|
3 950
N/A
|
953
-76%
|
15 678
+1 545%
|
29 340
+87%
|
59 578
+103%
|
41 479
-30%
|
14 488
-65%
|
32 883
+127%
|
34 432
+5%
|
29 662
-14%
|
22 515
-24%
|
13 963
-38%
|
7 617
-45%
|
12 405
+63%
|
11 666
-6%
|
7 886
-32%
|
9 126
+16%
|
9 553
+5%
|
7 258
-24%
|
4 965
-32%
|
2 032
-59%
|
(458)
N/A
|
7 528
N/A
|
13 402
+78%
|
13 218
-1%
|
7 877
-40%
|
4 591
-42%
|
7 701
+68%
|
3 501
-55%
|
495
-86%
|
676
+37%
|
868
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(407)
|
(369)
|
(400)
|
(729)
|
(1 786)
|
(4 755)
|
(10 480)
|
(11 517)
|
(6 409)
|
(3 610)
|
(2 263)
|
(898)
|
(247)
|
(178)
|
(218)
|
(520)
|
(498)
|
(533)
|
(1 113)
|
(1 220)
|
(776)
|
(320)
|
(114)
|
(50)
|
(48)
|
(1 350)
|
(1 724)
|
(429)
|
(157)
|
(138)
|
(20)
|
(6)
|
(4)
|
|
| Other Items |
(10 430)
|
9 310
|
8 572
|
16 973
|
(2 541)
|
(14 285)
|
(19 733)
|
(37 646)
|
(23 350)
|
(2 258)
|
455
|
6 618
|
5 675
|
(1 408)
|
(1 448)
|
(5 162)
|
(7 605)
|
(3 973)
|
(1 323)
|
(1 218)
|
(2 356)
|
3 069
|
4 524
|
403
|
4 267
|
57
|
(3 949)
|
610
|
(10)
|
(702)
|
115
|
256
|
318
|
(263)
|
|
| Cash from Investing Activities |
(10 484)
N/A
|
8 903
N/A
|
8 203
-8%
|
16 573
+102%
|
(3 270)
N/A
|
(16 071)
-391%
|
(24 488)
-52%
|
(48 126)
-97%
|
(34 867)
+28%
|
(8 667)
+75%
|
(3 155)
+64%
|
4 355
N/A
|
4 777
+10%
|
(1 655)
N/A
|
(1 626)
+2%
|
(5 380)
-231%
|
(8 125)
-51%
|
(4 471)
+45%
|
(1 856)
+58%
|
(2 331)
-26%
|
(3 576)
-53%
|
2 293
N/A
|
4 204
+83%
|
289
-93%
|
4 217
+1 359%
|
9
-100%
|
(5 299)
N/A
|
(1 114)
+79%
|
(439)
+61%
|
(859)
-96%
|
(23)
+97%
|
236
N/A
|
312
+32%
|
(267)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 647)
|
11
|
15
|
16
|
45
|
90
|
86
|
(1 973)
|
(4 612)
|
(2 613)
|
253
|
0
|
(2 316)
|
0
|
103
|
130
|
60
|
170
|
183
|
46
|
(3 012)
|
0
|
(1 390)
|
(5 159)
|
(9 651)
|
(40 768)
|
(34 886)
|
(2 414)
|
(2 414)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17 460
|
24 436
|
3 272
|
(8 408)
|
(9 408)
|
(9 408)
|
(9 724)
|
(6 658)
|
(1 638)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
7 958
|
7 958
|
0
|
0
|
7 700
|
7 700
|
1 000
|
1 000
|
0
|
9 000
|
0
|
|
| Cash Paid for Dividends |
(111)
|
(991)
|
(1 017)
|
(1 017)
|
(1 128)
|
(2 052)
|
(2 063)
|
(6 984)
|
(6 993)
|
(3 218)
|
(3 231)
|
(2 614)
|
(2 591)
|
(2 340)
|
(2 333)
|
(1 876)
|
(1 874)
|
(2 583)
|
(2 584)
|
(3 297)
|
(3 299)
|
(2 305)
|
(2 302)
|
(2 276)
|
(2 276)
|
(2 636)
|
(2 637)
|
(1 972)
|
(1 970)
|
(1 973)
|
(1 973)
|
(2 956)
|
(2 959)
|
(2 483)
|
|
| Other |
6
|
0
|
(6)
|
(7)
|
(7)
|
(18)
|
(4)
|
(1)
|
(32)
|
66
|
1
|
(20)
|
0
|
78
|
31
|
(40)
|
2
|
(19)
|
(19)
|
(45)
|
(148)
|
(126)
|
(59)
|
(62)
|
(44)
|
(47)
|
7
|
(9)
|
(52)
|
(23)
|
(26)
|
(32)
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
(3 753)
N/A
|
(980)
+74%
|
(1 004)
-2%
|
(1 004)
N/A
|
(1 090)
-9%
|
(1 980)
-82%
|
15 479
N/A
|
15 478
0%
|
(8 365)
N/A
|
(14 173)
-69%
|
(12 385)
+13%
|
(11 789)
+5%
|
(14 631)
-24%
|
(11 303)
+23%
|
(3 837)
+66%
|
(1 811)
+53%
|
(1 837)
-1%
|
(2 432)
-32%
|
(2 420)
+0%
|
(3 296)
-36%
|
(6 459)
-96%
|
(5 443)
+16%
|
(3 751)
+31%
|
461
N/A
|
(4 013)
N/A
|
(43 451)
-983%
|
(37 516)
+14%
|
3 305
N/A
|
3 264
-1%
|
(996)
N/A
|
(999)
0%
|
(2 988)
-199%
|
6 023
N/A
|
(2 500)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
45
|
(415)
|
(609)
|
(64)
|
469
|
1 451
|
1 504
|
232
|
1 222
|
1 806
|
332
|
(1 025)
|
(296)
|
488
|
(139)
|
(36)
|
31
|
53
|
0
|
61
|
1
|
72
|
355
|
1 398
|
777
|
252
|
520
|
515
|
442
|
(398)
|
(37)
|
|
| Net Change in Cash |
(11 360)
N/A
|
7 165
N/A
|
11 149
+56%
|
16 567
+49%
|
10 903
-34%
|
10 680
-2%
|
50 505
+373%
|
9 300
-82%
|
(27 293)
N/A
|
11 547
N/A
|
19 124
+66%
|
23 450
+23%
|
14 467
-38%
|
1 337
-91%
|
1 129
-16%
|
4 918
+336%
|
2 192
-55%
|
844
-61%
|
4 814
+470%
|
3 957
-18%
|
(2 724)
N/A
|
1 815
N/A
|
2 546
+40%
|
293
-88%
|
7 804
+2 563%
|
(29 685)
N/A
|
(28 199)
+5%
|
10 845
N/A
|
7 668
-29%
|
6 366
-17%
|
2 994
-53%
|
(1 815)
N/A
|
6 613
N/A
|
(1 936)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 822
N/A
|
(1 165)
N/A
|
3 581
N/A
|
553
-85%
|
14 949
+2 603%
|
27 554
+84%
|
54 823
+99%
|
30 999
-43%
|
2 971
-90%
|
26 474
+791%
|
30 822
+16%
|
27 399
-11%
|
21 617
-21%
|
13 716
-37%
|
7 439
-46%
|
12 187
+64%
|
11 146
-9%
|
7 388
-34%
|
8 593
+16%
|
8 440
-2%
|
6 038
-28%
|
4 189
-31%
|
1 712
-59%
|
(572)
N/A
|
7 478
N/A
|
13 354
+79%
|
11 868
-11%
|
6 153
-48%
|
4 162
-32%
|
7 544
+81%
|
3 363
-55%
|
475
-86%
|
670
+41%
|
864
+29%
|
|
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