9656.T JPX
Greenland Resort Company Limited
1W: +0.0%
1M: -1.8%
3M: +0.0%
YTD: -1.0%
1Y: -4.6%
3Y: +6.5%
5Y: +57.6%
¥600.00 ($3.81)
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
¥592
¥596
¥600
¥604
¥608
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$667M
-15.8% ▼
Capital Expenditures
$1.1B
-99.5% ▼
5Y CAGR: +41.0%
Free Cash Flow
-$435M
-281.3% ▼
Dividends Paid
$165M
-14.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$106M
+199.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | $428M | $740M | $534M | $487M |
| Depreciation & Amort. | $396M | $329M | $325M | $334M | $356M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $250M | $108M | $43M | -$77M | -$201M |
| Other Non-Cash Items | $1.6B | $419M | -$107M | -$433K | $24M |
| Operating Cash Flow | $951M | $1.3B | $1.0B | $792M | $667M |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$322M | -$519M | -$552M | -$1.1B |
| Acquisitions (Net) | $3M | $13M | $0 | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$151M |
| Investment Sales | $0 | $0 | $8M | $0 | $0 |
| Other Investing | -$834K | -$4M | $50M | $25M | $641K |
| Investing Cash Flow | -$194M | -$314M | -$462M | -$527M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$439M | -$827M | -$660M | $739K | $922M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$51M | -$144M | -$143M | -$165M |
| Other Financing | -$81M | -$86M | -$67M | -$87M | -$63M |
| Financing Cash Flow | -$541M | -$964M | -$870M | -$229M | $695M |
| Net Change in Cash | $215M | $6M | -$332M | $35M | $106M |
| Cash End of Period | $691M | $697M | $366M | $401M | $507M |
| Free Cash Flow | $754M | $962M | $469M | $234M | -$435M |