Gree Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,209
1,990
8,783
8,213
6,824
Depreciation, Depletion & Amortization
6,990
5,079
1,711
2,080
1,383
Funds from Operations
31,852
18,467
6,698
13,180
9,467
Changes in Working Capital
4,441
3,952
2,331
785
755
Net Operating Cash Flow
36,293
22,419
9,029
12,395
10,222
Capital Expenditures
3,610
898
626
1,119
533
Sale of Fixed Assets & Businesses
-
-
419
583
-
Purchase/Sale of Investments
425
5,602
2,195
1,470
2,252
Net Investing Cash Flow
5,015
3,944
3,179
8,868
2,951
Cash Dividends Paid - Total
3,231
2,591
2,333
1,874
2,584
Issuance/Reduction of Debt, Net
9,407
9,724
1,638
25
-
Net Financing Cash Flow
12,385
14,631
3,837
1,837
2,420
Net Change in Cash
19,124
13,539
988
2,178
4,815
Free Cash Flow
36,073
22,233
8,904
12,272
9,781
Net Assets from Acquisitions
-
1,360
672
7,192
217
Other Sources
-
1,084
-
330
52
Change in Capital Stock
253
2,316
103
60
183
Exchange Rate Effect
231
1,807
1,025
488
36
Other Uses
980
484
105
-
-
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