GREE Holdings, Inc.【JP:3632】Cash flow
Market cap
¥74.2B
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 4,017 | 3,095 | 902 | 1,258 | 615 | 643 | 634 | 734 | 535 | 332 | 343 | 305 |
| Cash from operations | 34,433 | 21,586 | 7,476 | 11,652 | 9,127 | 7,258 | 2,032 | 1,770 | 13,218 | 4,590 | 3,502 | 674 |
| Capital expenditures | -220 | -186 | -125 | -123 | -441 | -1,141 | -300 | -50 | -1,350 | -429 | -138 | -6 |
| Cash from investing | -3,155 | 4,777 | -1,626 | -8,125 | -1,856 | -3,576 | 4,204 | 9,293 | -5,299 | -439 | -23 | 312 |
| Payments for dividends | -3,231 | -2,591 | -2,333 | -1,874 | -2,584 | -3,299 | -2,302 | -2,276 | -2,637 | -1,970 | -1,973 | -2,959 |
| Repurchases of common stock | - | -2,448 | - | - | - | -3,012 | -1,390 | -9,651 | -34,886 | -2,414 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 9,000 |
| Repayments of term debt | -9,408 | -8,724 | -1,638 | -25 | - | - | - | - | - | - | - | - |
| Cash from financing | -12,385 | -14,631 | -3,837 | -1,837 | -2,420 | -6,459 | -3,751 | -4,013 | -37,516 | 3,264 | -999 | 6,023 |