Greenland Resort Co Ltd
TSE:9656
Greenland Resort Co Ltd
TSE:9656
Price:
608
JPY
Market Closed
Market Cap:
¥6.3B
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Greenland Resort Co Ltd
TSE:9656
|
JP |
|
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TWSE:4560
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KY |
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Sasseur Real Estate Investment Trust
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SG |
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Capgemini SE
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FR |
Cash Flow Statement
Cash Flow Statement
Greenland Resort Co Ltd
Greenland Resort Co Ltd
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-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 |
61
|
82
|
234
|
36
|
(3)
|
198
|
92
|
88
|
35
|
117
|
266
|
229
|
358
|
364
|
234
|
282
|
279
|
458
|
309
|
231
|
534
|
407
|
382
|
492
|
727
|
608
|
(423)
|
(785)
|
(312)
|
(1 272)
|
(789)
|
651
|
756
|
740
|
579
|
746
|
752
|
677
|
|
| Depreciation & Amortization |
(8)
|
(2)
|
9
|
(0)
|
2
|
464
|
464
|
578
|
452
|
446
|
443
|
460
|
449
|
427
|
426
|
423
|
428
|
415
|
409
|
428
|
438
|
429
|
437
|
442
|
446
|
469
|
471
|
469
|
440
|
396
|
356
|
329
|
327
|
325
|
330
|
334
|
344
|
356
|
|
| Other Non-Cash Items |
(53)
|
(12)
|
13
|
9
|
(7)
|
116
|
112
|
129
|
100
|
82
|
32
|
26
|
(52)
|
(27)
|
62
|
10
|
37
|
61
|
43
|
31
|
43
|
53
|
47
|
80
|
79
|
86
|
54
|
177
|
81
|
1 269
|
1 331
|
126
|
139
|
160
|
189
|
43
|
56
|
71
|
|
| Cash Taxes Paid |
(27)
|
36
|
64
|
1
|
17
|
72
|
86
|
86
|
96
|
94
|
56
|
45
|
100
|
121
|
154
|
175
|
94
|
64
|
174
|
219
|
80
|
40
|
161
|
196
|
171
|
175
|
217
|
242
|
25
|
(92)
|
37
|
73
|
153
|
258
|
240
|
257
|
245
|
205
|
|
| Cash Interest Paid |
(5)
|
(2)
|
(5)
|
(9)
|
(12)
|
120
|
123
|
150
|
116
|
107
|
98
|
94
|
87
|
82
|
77
|
69
|
65
|
61
|
57
|
54
|
51
|
49
|
47
|
46
|
44
|
42
|
42
|
43
|
44
|
43
|
42
|
39
|
36
|
36
|
37
|
42
|
53
|
64
|
|
| Change in Working Capital |
(370)
|
151
|
200
|
17
|
(53)
|
(150)
|
(216)
|
(347)
|
(228)
|
(260)
|
(56)
|
(83)
|
(119)
|
(108)
|
(189)
|
(215)
|
(219)
|
(32)
|
(180)
|
(307)
|
(156)
|
(32)
|
(175)
|
(186)
|
(108)
|
(55)
|
(382)
|
(485)
|
254
|
558
|
160
|
178
|
(28)
|
(225)
|
(149)
|
(332)
|
(404)
|
(438)
|
|
| Cash from Operating Activities |
(370)
N/A
|
219
N/A
|
456
+109%
|
62
-87%
|
(61)
N/A
|
627
N/A
|
452
-28%
|
449
-1%
|
359
-20%
|
384
+7%
|
684
+78%
|
633
-7%
|
636
+0%
|
655
+3%
|
534
-19%
|
500
-6%
|
525
+5%
|
901
+72%
|
581
-36%
|
383
-34%
|
859
+124%
|
857
0%
|
692
-19%
|
828
+20%
|
1 145
+38%
|
1 109
-3%
|
(280)
N/A
|
(624)
-123%
|
464
N/A
|
951
+105%
|
1 058
+11%
|
1 284
+21%
|
1 195
-7%
|
1 000
-16%
|
949
-5%
|
792
-17%
|
747
-6%
|
667
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
48
|
218
|
(3)
|
24
|
(115)
|
(99)
|
(130)
|
(105)
|
(78)
|
(186)
|
(381)
|
(551)
|
(469)
|
(284)
|
(253)
|
(394)
|
(413)
|
(451)
|
(453)
|
(464)
|
(459)
|
(372)
|
(397)
|
(342)
|
(335)
|
(314)
|
(197)
|
(157)
|
(197)
|
(198)
|
(322)
|
(431)
|
(531)
|
(623)
|
(558)
|
(605)
|
(1 110)
|
|
| Other Items |
566
|
29
|
(483)
|
1
|
(10)
|
(15)
|
(12)
|
(12)
|
(4)
|
20
|
26
|
10
|
25
|
4
|
(15)
|
13
|
11
|
4
|
6
|
8
|
63
|
62
|
3
|
(5)
|
(6)
|
13
|
17
|
6
|
5
|
2
|
1
|
8
|
14
|
69
|
93
|
30
|
3
|
(145)
|
|
| Cash from Investing Activities |
393
N/A
|
77
-80%
|
(265)
N/A
|
(2)
+99%
|
14
N/A
|
(129)
N/A
|
(110)
+15%
|
(142)
-28%
|
(109)
+23%
|
(58)
+47%
|
(161)
-176%
|
(372)
-131%
|
(526)
-42%
|
(465)
+12%
|
(299)
+36%
|
(239)
+20%
|
(383)
-60%
|
(410)
-7%
|
(445)
-9%
|
(445)
0%
|
(401)
+10%
|
(398)
+1%
|
(369)
+7%
|
(402)
-9%
|
(348)
+13%
|
(322)
+8%
|
(297)
+8%
|
(192)
+35%
|
(152)
+21%
|
(194)
-28%
|
(197)
-1%
|
(314)
-60%
|
(417)
-33%
|
(462)
-11%
|
(530)
-15%
|
(527)
+0%
|
(602)
-14%
|
(1 255)
-109%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(8)
|
11
|
14
|
15
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(104)
|
(749)
|
(218)
|
412
|
99
|
(402)
|
(241)
|
(259)
|
10
|
(68)
|
(248)
|
29
|
137
|
21
|
7
|
43
|
92
|
(291)
|
24
|
280
|
(234)
|
(264)
|
(75)
|
(188)
|
(454)
|
(513)
|
928
|
1 124
|
(119)
|
(439)
|
(578)
|
(827)
|
(709)
|
(660)
|
(429)
|
(1)
|
89
|
922
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(20)
|
(20)
|
(71)
|
(61)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(82)
|
(103)
|
(93)
|
(83)
|
(83)
|
(114)
|
(114)
|
(83)
|
(103)
|
(114)
|
(114)
|
(124)
|
(145)
|
(145)
|
(73)
|
(1)
|
(21)
|
(41)
|
(51)
|
(123)
|
(144)
|
(144)
|
(144)
|
(164)
|
(165)
|
|
| Other |
(3)
|
15
|
(21)
|
(9)
|
4
|
(237)
|
(225)
|
(283)
|
(235)
|
(222)
|
(202)
|
(203)
|
(220)
|
(201)
|
(193)
|
(177)
|
(144)
|
(109)
|
(80)
|
(98)
|
(122)
|
(91)
|
(94)
|
(92)
|
(80)
|
(99)
|
(114)
|
(110)
|
(94)
|
(81)
|
(92)
|
(86)
|
(67)
|
(67)
|
(69)
|
(84)
|
(78)
|
(63)
|
|
| Cash from Financing Activities |
(133)
N/A
|
(742)
-458%
|
(229)
+69%
|
397
N/A
|
98
-75%
|
(710)
N/A
|
(527)
+26%
|
(602)
-14%
|
(286)
+53%
|
(351)
-23%
|
(511)
-46%
|
(236)
+54%
|
(144)
+39%
|
(262)
-81%
|
(288)
-10%
|
(227)
+21%
|
(135)
+40%
|
(483)
-257%
|
(170)
+65%
|
68
N/A
|
(439)
N/A
|
(459)
-5%
|
(282)
+38%
|
(394)
-40%
|
(658)
-67%
|
(758)
-15%
|
669
N/A
|
942
+41%
|
(214)
N/A
|
(541)
-153%
|
(711)
-32%
|
(964)
-36%
|
(899)
+7%
|
(870)
+3%
|
(642)
+26%
|
(229)
+64%
|
(153)
+33%
|
695
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(110)
N/A
|
(446)
-305%
|
(37)
+92%
|
456
N/A
|
51
-89%
|
(212)
N/A
|
(186)
+12%
|
(295)
-59%
|
(36)
+88%
|
(26)
+29%
|
13
N/A
|
26
+102%
|
(35)
N/A
|
(71)
-105%
|
(54)
+24%
|
34
N/A
|
7
-78%
|
9
+23%
|
(34)
N/A
|
6
N/A
|
19
+244%
|
1
-95%
|
41
+4 472%
|
32
-21%
|
138
+332%
|
30
-79%
|
92
+212%
|
126
+36%
|
98
-22%
|
215
+120%
|
149
-31%
|
6
-96%
|
(121)
N/A
|
(332)
-174%
|
(223)
+33%
|
35
N/A
|
(8)
N/A
|
106
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(543)
N/A
|
267
N/A
|
674
+152%
|
59
-91%
|
(37)
N/A
|
512
N/A
|
353
-31%
|
319
-10%
|
254
-20%
|
305
+20%
|
498
+63%
|
252
-49%
|
85
-66%
|
187
+121%
|
249
+33%
|
247
-1%
|
131
-47%
|
488
+272%
|
130
-73%
|
(70)
N/A
|
395
N/A
|
398
+1%
|
320
-20%
|
431
+35%
|
803
+86%
|
774
-4%
|
(594)
N/A
|
(822)
-38%
|
306
N/A
|
754
+146%
|
860
+14%
|
962
+12%
|
764
-21%
|
469
-39%
|
326
-31%
|
234
-28%
|
143
-39%
|
(444)
N/A
|
|
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