Also trades as: 3632.T (JPX) · $vol 2M
GREZF OTC
GREE, Inc.
1W: +0.0%
1M: -17.7%
3M: -17.7%
YTD: -17.7%
1Y: -17.7%
3Y: -56.7%
5Y: -56.7%
$2.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
+190.2% ▲
5Y CAGR: +88.3%
Capital Expenditures
$23M
-280.6% ▼
5Y CAGR: +119.3%
Free Cash Flow
$1.9B
+189.4% ▲
5Y CAGR: +88.1%
Dividends Paid
$2.5B
+16.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25.5B
-485.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $64M | $7.2B | $3.6B | $4.1B |
| Depreciation & Amort. | $5M | $2M | $343M | $305M | $400M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $40M | -$8M | -$1.5B | -$1.1B | $345M |
| Other Non-Cash Items | $13.1B | $4.5B | -$2.5B | -$2.2B | -$2.8B |
| Operating Cash Flow | $13.2B | $4.6B | $3.5B | $674M | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$3M | -$138M | -$6M | -$23M |
| Acquisitions (Net) | $692K | $651K | $39M | $0 | $0 |
| Investment Purchases | -$29M | -$10M | -$372M | -$29M | -$3.5B |
| Investment Sales | $15K | $2M | $284M | $373M | $2.0B |
| Other Investing | -$5.3B | -$428M | $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 | -$8.9B |
| 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 | -$138M |
| Financing Cash Flow | -$37.5B | $3.3B | -$999M | $6.0B | -$10.8B |
| Net Change in Cash | -$28.2B | $24M | $3.0B | $6.6B | -$25.5B |
| Cash End of Period | $491M | $515M | $77.3B | $83.9B | $68.4B |
| Free Cash Flow | $87M | $29M | $3.4B | $668M | $1.9B |