- JP-listed companies
- GreenBee, Inc.
- Cash flow
GreenBee, Inc.【JP:3913】Cash flow
Market cap
¥2.4B
P/E ratio
13.1x
GreenBee provides technology licensing, digital transformation services, and green energy solutions to help businesses modernize operations and reduce carbon emissions.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 65 | 52 | 57 | 54 | 41 | 32 | 16 | 10 | 9 | 8 | 7 | 5 |
| Cash from operations | 187 | -67 | -300 | 269 | 24 | -308 | 190 | -248 | 124 | -109 | 121 | 262 |
| Capital expenditures | -1 | -11 | -4 | -24 | -8 | -11 | -5 | -1 | -4 | -4 | -5 | -2 |
| Cash from investing | -44 | -150 | -58 | -65 | -25 | -22 | -12 | -1 | -6 | -5 | -22 | -6 |
| Repurchases of common stock | - | - | -0 | -227 | - | - | - | - | -0 | - | -0 | -16 |
| Proceeds from issuance of term debt, net | - | - | 370 | - | - | - | - | - | - | - | - | 100 |
| Repayments of term debt | - | -1 | -9 | -134 | -125 | -124 | - | - | - | - | - | - |
| Cash from financing | 99 | 545 | 388 | -349 | -124 | -120 | 1 | 3 | 194 | - | 44 | 84 |
| Free cash flow | ||||||||||||
| FCF margin (%) |