Greens (6547) Cash Flow Statement

2234
-19-0.84%

20min DelayMarket Closed Jan 16 15:30 JST

31.00BMarket Cap6.06P/E (Static)

Greens (6547) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

16.44%7.4B

31.48%6.36B

645.10%4.84B

88.70%-887M

-104.64%-7.85B

-230.13%-3.83B

26.31%2.95B

-24.19%2.33B

24.10%3.08B

-3.09%2.48B

Net profit before non-cash adjustment

24.61%5.74B

48.24%4.6B

245.60%3.11B

75.04%-2.13B

-102.65%-8.54B

-290.83%-4.22B

22.47%2.21B

-18.47%1.8B

5.40%2.21B

4.66%2.1B

Total adjustment of non-cash items

59.96%1.57B

-9.72%984M

6.60%1.09B

38.90%1.02B

-30.82%736.12M

39.25%1.06B

6.41%764.21M

24.96%718.16M

-7.64%574.72M

132.26%622.24M

-Depreciation and amortization

19.03%638M

-4.11%536M

7.02%559M

4.22%522.31M

-1.70%501.15M

9.18%509.83M

10.06%466.97M

4.68%424.3M

21.60%405.32M

48.21%333.31M

-Reversal of impairment losses recognized in profit and loss

8.47%128M

-27.61%118M

37.61%163M

-23.95%118.45M

-62.12%155.76M

112.34%411.19M

-34.19%193.65M

1,133.72%294.24M

-85.89%23.85M

549.41%169M

-Disposal profit

-2,200.00%-21M

106.25%1M

-109.18%-16M

-20,572.97%-7.65M

-100.12%-37K

2,138.14%30.67M

99.37%-1.51M

-11,866.47%-239.81M

---2M

----

-Other non-cash items

151.98%829M

-14.32%329M

-1.38%384M

391.39%389.38M

-29.53%79.24M

6.99%112.44M

-56.11%105.09M

62.26%239.43M

23.03%147.55M

350.47%119.93M

Changes in working capital

-88.01%92M

20.60%767M

185.08%636M

658.47%223.1M

94.15%-39.95M

-2,472.77%-682.92M

85.96%-26.54M

-165.21%-189.09M

219.93%289.96M

-184.77%-241.77M

-Change in receivables

-30.40%-519M

-142.68%-398M

76.21%-164M

-77.61%-689.27M

-187.29%-388.09M

328.09%444.62M

-7.26%-194.93M

-2,229.46%-181.73M

108.89%8.53M

-152.88%-95.94M

-Change in inventory

-433.33%-40M

185.71%12M

-698.18%-14M

72.56%-1.75M

-140.78%-6.39M

251.51%15.68M

-0.17%-10.35M

-306.31%-10.33M

-50.88%5.01M

197.73%10.19M

-Change in payables

-107.77%-30M

-43.73%386M

-24.96%686M

157.84%914.12M

131.01%354.53M

-739.62%-1.14B

5,932.13%178.73M

-98.93%2.96M

1,117.58%276.42M

-71.97%22.7M

-Change in accrued expense

-11.21%681M

499.22%767M

--128M

----

-170.76%-178.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.71%-284M

-95.83%-282M

-37.49%-144M

-106.85%-104.73M

-191.33%-50.63M

47.06%-17.38M

32.49%-32.83M

32.74%-48.64M

35.82%-72.31M

-3,008.52%-112.68M

Interest received (cash flow from operating activities)

300.00%8M

0.00%2M

-7.32%2M

3.65%2.16M

-1.14%2.08M

-7.02%2.11M

-0.40%2.27M

-11.66%2.27M

-15.77%2.57M

7.61%3.06M

Tax refund paid

1.56%-63M

0.00%-64M

-59.76%-64M

-114.33%-40.06M

137.71%279.47M

-5.76%-741.03M

13.37%-700.7M

-4.25%-808.88M

18.45%-775.93M

-683.37%-951.43M

Other operating cash inflow (outflow)

-2K

0.00%-1K

-1K

Operating cash flow

17.46%7.06B

29.90%6.01B

549.58%4.63B

86.48%-1.03B

-65.90%-7.62B

-307.20%-4.59B

49.93%2.22B

-33.78%1.48B

57.30%2.23B

-41.95%1.42B

Investing cash flow

Net PPE purchase and sale

-0.51%-592M

5.00%-589M

70.90%-620M

-283.64%-2.13B

5.11%-555.27M

49.49%-585.16M

-296.85%-1.16B

275.31%588.53M

27.50%-335.71M

-167.90%-463.04M

Net intangibles purchase and sale

-50.00%-105M

-112.12%-70M

1.03%-33M

65.33%-33.34M

-123.45%-96.16M

58.24%-43.03M

-36.04%-103.05M

50.98%-75.75M

22.12%-154.54M

-158.95%-198.43M

Net investment product transactions

0.00%-3M

16.57%-3M

0.00%-3.6M

-113.62%-3.6M

-94.68%26.4M

13,900.50%496.4M

0.03%-3.6M

83.09%-3.6M

-244.39%-21.28M

Repayment of advance payments to other parties and cash income from loans

----

-89.92%630K

Net changes in other investments

74.70%-252M

-951.28%-996M

234.97%117M

68.42%-86.69M

15.24%-274.48M

30.50%-323.82M

-0.39%-465.93M

-68.50%-464.12M

45.17%-275.45M

-3.28%-502.34M

Investing cash flow

42.58%-952M

-207.61%-1.66B

76.09%-539M

-142.48%-2.25B

-0.42%-929.5M

24.81%-925.61M

-2,832.44%-1.23B

105.86%45.06M

35.05%-769.3M

-60.97%-1.18B

Financing cash flow

Net issuance payments of debt

27.65%-594M

88.08%-821M

-311.39%-6.89B

-61.62%3.26B

81.70%8.49B

4,210.57%4.67B

106.27%108.44M

22.31%-1.73B

-54.11%-2.23B

-16.70%-1.44B

Net common stock issuance

-16.73%-2.43B

---2.08B

--0

--6.43B

--0

---13.06M

----

-92.08%273.16M

--3.45B

----

Increase or decrease of lease financing

53.66%-38M

19.61%-82M

-8.54%-102M

-88.19%-93.98M

-19.20%-49.94M

-17.15%-41.89M

-114.43%-35.76M

-39.44%-16.68M

50.23%-11.96M

46.54%-24.03M

Issuance fees

-9,133.33%-277M

98.51%-3M

-6,071.71%-202M

98.20%-3.27M

-24.19%-181.99M

---146.55M

----

Cash dividends paid

-27.73%-479M

-107.18%-375M

-26,517.65%-181M

99.47%-680K

56.55%-128.64M

-15.38%-296.08M

-1.56%-256.61M

-2,426.78%-252.68M

0.00%-10M

Net other fund-raising expenses

0.00%-1M

99.43%-1M

-8,794,150.00%-175.89M

33.33%-2K

-200.00%-3K

99.99%-1K

64.74%-12.57M

-3,563,900.00%-35.64M

99.96%-1K

Financing cash flow

-13.53%-3.82B

54.42%-3.36B

-178.33%-7.38B

15.79%9.42B

94.71%8.13B

2,370.84%4.18B

89.42%-183.93M

-249.46%-1.74B

178.65%1.16B

-14.16%-1.48B

Net cash flow

Beginning cash position

14.76%7.72B

-32.83%6.73B

158.01%10.02B

-9.63%3.88B

-23.78%4.3B

16.57%5.64B

-4.27%4.83B

108.32%5.05B

-33.92%2.42B

12.69%3.67B

Current changes in cash

131.02%2.29B

130.22%993M

-153.58%-3.29B

1,582.93%6.13B

69.13%-413.6M

-267.34%-1.34B

471.34%800.75M

-108.21%-215.64M

311.00%2.63B

-401.24%-1.24B

Effect of exchange rate changes

--0

--43K

--0

22,500.00%224K

-107.14%-1K

143.75%14K

-1,700.00%-32K

Cash adjustments other than cash changes

---1M

----

---2M

----

-300.00%-2K

200.00%1K

---1K

----

End cash Position

29.70%10.01B

14.76%7.72B

-32.83%6.73B

158.01%10.02B

-9.63%3.88B

-23.78%4.3B

16.57%5.64B

-4.27%4.83B

108.32%5.05B

-33.92%2.42B

Free cash flow

15.11%6.16B

39.80%5.35B

214.22%3.83B

59.46%-3.35B

-55.39%-8.27B

-688.79%-5.32B

-24.74%903.76M

-31.01%1.2B

132.09%1.74B

-63.47%749.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	16.44%7.4B	31.48%6.36B	645.10%4.84B	88.70%-887M	-104.64%-7.85B	-230.13%-3.83B	26.31%2.95B	-24.19%2.33B	24.10%3.08B	-3.09%2.48B
Net profit before non-cash adjustment	24.61%5.74B	48.24%4.6B	245.60%3.11B	75.04%-2.13B	-102.65%-8.54B	-290.83%-4.22B	22.47%2.21B	-18.47%1.8B	5.40%2.21B	4.66%2.1B
Total adjustment of non-cash items	59.96%1.57B	-9.72%984M	6.60%1.09B	38.90%1.02B	-30.82%736.12M	39.25%1.06B	6.41%764.21M	24.96%718.16M	-7.64%574.72M	132.26%622.24M
-Depreciation and amortization	19.03%638M	-4.11%536M	7.02%559M	4.22%522.31M	-1.70%501.15M	9.18%509.83M	10.06%466.97M	4.68%424.3M	21.60%405.32M	48.21%333.31M
-Reversal of impairment losses recognized in profit and loss	8.47%128M	-27.61%118M	37.61%163M	-23.95%118.45M	-62.12%155.76M	112.34%411.19M	-34.19%193.65M	1,133.72%294.24M	-85.89%23.85M	549.41%169M
-Disposal profit	-2,200.00%-21M	106.25%1M	-109.18%-16M	-20,572.97%-7.65M	-100.12%-37K	2,138.14%30.67M	99.37%-1.51M	-11,866.47%-239.81M	---2M	----
-Other non-cash items	151.98%829M	-14.32%329M	-1.38%384M	391.39%389.38M	-29.53%79.24M	6.99%112.44M	-56.11%105.09M	62.26%239.43M	23.03%147.55M	350.47%119.93M
Changes in working capital	-88.01%92M	20.60%767M	185.08%636M	658.47%223.1M	94.15%-39.95M	-2,472.77%-682.92M	85.96%-26.54M	-165.21%-189.09M	219.93%289.96M	-184.77%-241.77M
-Change in receivables	-30.40%-519M	-142.68%-398M	76.21%-164M	-77.61%-689.27M	-187.29%-388.09M	328.09%444.62M	-7.26%-194.93M	-2,229.46%-181.73M	108.89%8.53M	-152.88%-95.94M
-Change in inventory	-433.33%-40M	185.71%12M	-698.18%-14M	72.56%-1.75M	-140.78%-6.39M	251.51%15.68M	-0.17%-10.35M	-306.31%-10.33M	-50.88%5.01M	197.73%10.19M
-Change in payables	-107.77%-30M	-43.73%386M	-24.96%686M	157.84%914.12M	131.01%354.53M	-739.62%-1.14B	5,932.13%178.73M	-98.93%2.96M	1,117.58%276.42M	-71.97%22.7M
-Change in accrued expense	-11.21%681M	499.22%767M	--128M	----	----	----	----	----	----	-170.76%-178.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.71%-284M	-95.83%-282M	-37.49%-144M	-106.85%-104.73M	-191.33%-50.63M	47.06%-17.38M	32.49%-32.83M	32.74%-48.64M	35.82%-72.31M	-3,008.52%-112.68M
Interest received (cash flow from operating activities)	300.00%8M	0.00%2M	-7.32%2M	3.65%2.16M	-1.14%2.08M	-7.02%2.11M	-0.40%2.27M	-11.66%2.27M	-15.77%2.57M	7.61%3.06M
Tax refund paid	1.56%-63M	0.00%-64M	-59.76%-64M	-114.33%-40.06M	137.71%279.47M	-5.76%-741.03M	13.37%-700.7M	-4.25%-808.88M	18.45%-775.93M	-683.37%-951.43M
Other operating cash inflow (outflow)	0	0	0	-2K	0	0.00%-1K	-1K	0	0	-1K
Operating cash flow	17.46%7.06B	29.90%6.01B	549.58%4.63B	86.48%-1.03B	-65.90%-7.62B	-307.20%-4.59B	49.93%2.22B	-33.78%1.48B	57.30%2.23B	-41.95%1.42B
Investing cash flow
Net PPE purchase and sale	-0.51%-592M	5.00%-589M	70.90%-620M	-283.64%-2.13B	5.11%-555.27M	49.49%-585.16M	-296.85%-1.16B	275.31%588.53M	27.50%-335.71M	-167.90%-463.04M
Net intangibles purchase and sale	-50.00%-105M	-112.12%-70M	1.03%-33M	65.33%-33.34M	-123.45%-96.16M	58.24%-43.03M	-36.04%-103.05M	50.98%-75.75M	22.12%-154.54M	-158.95%-198.43M
Net investment product transactions	0.00%-3M	0.00%-3M	16.57%-3M	0.00%-3.6M	-113.62%-3.6M	-94.68%26.4M	13,900.50%496.4M	0.03%-3.6M	83.09%-3.6M	-244.39%-21.28M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-89.92%630K
Net changes in other investments	74.70%-252M	-951.28%-996M	234.97%117M	68.42%-86.69M	15.24%-274.48M	30.50%-323.82M	-0.39%-465.93M	-68.50%-464.12M	45.17%-275.45M	-3.28%-502.34M
Investing cash flow	42.58%-952M	-207.61%-1.66B	76.09%-539M	-142.48%-2.25B	-0.42%-929.5M	24.81%-925.61M	-2,832.44%-1.23B	105.86%45.06M	35.05%-769.3M	-60.97%-1.18B
Financing cash flow
Net issuance payments of debt	27.65%-594M	88.08%-821M	-311.39%-6.89B	-61.62%3.26B	81.70%8.49B	4,210.57%4.67B	106.27%108.44M	22.31%-1.73B	-54.11%-2.23B	-16.70%-1.44B
Net common stock issuance	-16.73%-2.43B	---2.08B	--0	--6.43B	--0	---13.06M	----	-92.08%273.16M	--3.45B	----
Increase or decrease of lease financing	53.66%-38M	19.61%-82M	-8.54%-102M	-88.19%-93.98M	-19.20%-49.94M	-17.15%-41.89M	-114.43%-35.76M	-39.44%-16.68M	50.23%-11.96M	46.54%-24.03M
Issuance fees	-9,133.33%-277M	98.51%-3M	-6,071.71%-202M	98.20%-3.27M	-24.19%-181.99M	---146.55M	----	----	----	----
Cash dividends paid	-27.73%-479M	-107.18%-375M	-26,517.65%-181M	99.47%-680K	56.55%-128.64M	-15.38%-296.08M	-1.56%-256.61M	-2,426.78%-252.68M	0.00%-10M	0.00%-10M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	99.43%-1M	-8,794,150.00%-175.89M	33.33%-2K	-200.00%-3K	99.99%-1K	64.74%-12.57M	-3,563,900.00%-35.64M	99.96%-1K
Financing cash flow	-13.53%-3.82B	54.42%-3.36B	-178.33%-7.38B	15.79%9.42B	94.71%8.13B	2,370.84%4.18B	89.42%-183.93M	-249.46%-1.74B	178.65%1.16B	-14.16%-1.48B
Net cash flow
Beginning cash position	14.76%7.72B	-32.83%6.73B	158.01%10.02B	-9.63%3.88B	-23.78%4.3B	16.57%5.64B	-4.27%4.83B	108.32%5.05B	-33.92%2.42B	12.69%3.67B
Current changes in cash	131.02%2.29B	130.22%993M	-153.58%-3.29B	1,582.93%6.13B	69.13%-413.6M	-267.34%-1.34B	471.34%800.75M	-108.21%-215.64M	311.00%2.63B	-401.24%-1.24B
Effect of exchange rate changes	--0	--0	--0	--43K	--0	--0	22,500.00%224K	-107.14%-1K	143.75%14K	-1,700.00%-32K
Cash adjustments other than cash changes	---1M	----	---2M	----	-300.00%-2K	200.00%1K	---1K	----	----	----
End cash Position	29.70%10.01B	14.76%7.72B	-32.83%6.73B	158.01%10.02B	-9.63%3.88B	-23.78%4.3B	16.57%5.64B	-4.27%4.83B	108.32%5.05B	-33.92%2.42B
Free cash flow	15.11%6.16B	39.80%5.35B	214.22%3.83B	59.46%-3.35B	-55.39%-8.27B	-688.79%-5.32B	-24.74%903.76M	-31.01%1.2B	132.09%1.74B	-63.47%749.95M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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