greenland resort company limited【JP:9656】Cash flow
Market cap
¥6.3B
P/E ratio
12.6x
Greenland Resort operates amusement parks, ski resorts, golf courses, and hotels across Japan, serving tourists and leisure travelers with diverse entertainment experiences.
| 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 | 423 | 415 | 428 | 429 | 442 | 469 | 469 | 396 | 329 | 325 | 334 | 356 |
| Cash from operations | 500 | 901 | 383 | 857 | 828 | 1,109 | -624 | 951 | 1,284 | 1,000 | 792 | 667 |
| Capital expenditures | -245 | -412 | -439 | -450 | -375 | -326 | -186 | -191 | -314 | -519 | -552 | -1,101 |
| Cash from investing | -239 | -410 | -445 | -398 | -402 | -322 | -192 | -194 | -314 | -462 | -527 | -1,255 |
| Payments for dividends | -93 | -83 | -114 | -103 | -114 | -145 | -73 | -21 | -51 | -144 | -144 | -165 |
| Repurchases of common stock | - | -0 | - | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,530 | 1,180 | 2,198 | 1,382 | 1,442 | 950 | 1,680 | 40 | 290 | 1,918 | 760 | 1,100 |
| Repayments of term debt | -1,367 | -1,517 | -1,673 | -1,424 | -1,424 | -1,328 | -1,388 | -1,374 | -1,307 | -1,246 | -1,109 | -987 |
| Cash from financing | -227 | -483 | 68 | -459 | -394 | -758 | 942 | -541 | -964 | -870 | -229 | 695 |
| Free cash flow | ||||||||||||
| FCF margin (%) |