- JP-listed companies
- GREENS CO.,LTD.
- Cash flow
GREENS CO.,LTD.【JP:6547】Cash flow
Market cap
¥31B
P/E ratio
8.8x
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 316 | 386 | 405 | 448 | 491 | 500 | 522 | 560 | 536 | 638 |
| Cash from operations | 1,419 | 2,232 | 1,478 | 2,216 | -4,591 | -7,617 | -1,030 | 4,629 | 6,013 | 7,063 |
| Capital expenditures | -471 | -337 | -201 | -1,209 | -687 | -555 | -2,289 | -767 | -590 | -796 |
| Cash from investing | -1,184 | -769 | 45 | -1,231 | -926 | -930 | -2,254 | -540 | -1,658 | -952 |
| Payments for dividends | -10 | -10 | -253 | -257 | -296 | -129 | -1 | -182 | -375 | -479 |
| Repurchases of common stock | - | - | - | - | -13 | - | - | - | -2,080 | -2,428 |
| Proceeds from issuance of term debt, net | 450 | - | - | 4,150 | 501 | 6,625 | 1,991 | 883 | - | 9,000 |
| Repayments of term debt | -1,366 | -886 | -1,752 | -4,042 | -707 | -732 | -732 | -773 | -821 | -6,994 |
| Cash from financing | -1,479 | 1,163 | -1,739 | -184 | 4,177 | 8,133 | 9,417 | -7,377 | -3,362 | -3,817 |