Also trades as: GREZF (OTC) · $vol 0M
3632.T JPX
GREE, Inc.
1W: -1.9%
1M: -3.5%
3M: +10.4%
YTD: +6.4%
1Y: -9.2%
3Y: -29.8%
5Y: -22.9%
¥415.00 ($2.63)
-7.00 (-1.66%)
Weekly Expected Move ±2.8%
¥392
¥404
¥415
¥426
¥438
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+192.3% ▲
5Y CAGR: -26.5%
Capital Expenditures
$23M
-283.3% ▼
5Y CAGR: -14.4%
Free Cash Flow
$1.9B
+191.5% ▲
5Y CAGR: +2.5%
Dividends Paid
$2.5B
+16.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.9B
-327.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.6B | $12.7B | $7.2B | $1.2B | $4.1B |
| Depreciation & Amort. | $617M | $332M | $343M | $305M | $403M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $94M | -$3.0B | $436M | -$845M | $348M |
| Other Non-Cash Items | -$2.1B | -$5.4B | -$4.5B | $20M | -$2.9B |
| Operating Cash Flow | $13.2B | $4.6B | $3.5B | $674M | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$429M | -$138M | -$6M | -$23M |
| Acquisitions (Net) | $94M | $94M | $39M | $0 | $0 |
| Investment Purchases | -$4.0B | -$1.5B | -$372M | -$29M | -$3.5B |
| Investment Sales | $2M | $293M | $284M | $373M | $2.0B |
| Other Investing | -$45M | $1.1B | $164M | -$26M | -$4M |
| Investing Cash Flow | -$5.3B | -$439M | -$23M | $312M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7.7B | $1.0B | $9.0B | -$9.0B |
| Stock Repurchased | -$34.9B | -$2.4B | $0 | $0 | $0 |
| Dividends Paid | -$2.6B | -$2.0B | -$2.0B | -$3.0B | -$2.5B |
| Other Financing | $7M | -$52M | -$26M | -$18M | -$139M |
| Financing Cash Flow | -$37.5B | $3.3B | -$999M | $6.0B | -$10.9B |
| Net Change in Cash | -$28.2B | $7.7B | $3.0B | $6.6B | -$14.9B |
| Cash End of Period | $66.6B | $74.3B | $77.3B | $83.9B | $68.9B |
| Free Cash Flow | $11.9B | $4.2B | $3.4B | $668M | $1.9B |