GreenEnergy & Company Inc. (1436) Cash flow
Market cap
¥17.8B
P/E ratio
21.4x
Green Energy & Company develops and sells solar power systems, energy storage facilities, and zero-energy houses to individuals and businesses.
| 2015/03 | 2016/03 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 62 | 67 | 69 | 61 | 20 | 22 | 57 | 85 | 72 | 55 | 52 | 120 |
| Cash from operations | 1,210 | -1,011 | 1,390 | 505 | -2,227 | -853 | 1,284 | -1,639 | 383 | 570 | -961 | 1,319 |
| Capital expenditures | -208 | -118 | -423 | -55 | -106 | -1 | -162 | -43 | -31 | -111 | -123 | -686 |
| Cash from investing | -240 | -166 | -458 | -148 | -252 | 12 | -263 | -169 | -101 | -310 | -664 | -271 |
| Payments for dividends | - | - | -25 | -107 | -111 | -43 | -43 | -42 | -41 | -49 | -49 | -53 |
| Repurchases of common stock | - | - | - | - | - | -13 | -52 | -109 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 100 | 710 | - | 500 | 200 | 100 | 810 | 1,470 | 240 | 1,174 | 460 | 2,012 |
| Repayments of term debt | -75 | -175 | -349 | -339 | -187 | -289 | -509 | -228 | -689 | -1,211 | -740 | -2,241 |
| Cash from financing | 233 | 2,173 | -371 | 54 | 702 | -45 | 286 | 1,369 | -362 | -728 | 1,033 | 126 |