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3632 GREE Holdings

Watchlist
  • 456
  • -5-1.08%
20min DelayMarket Closed Dec 30 15:30 JST
81.97BMarket Cap17.02P/E (Static)

GREE Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-36.63%5.76B
-37.48%9.08B
67.18%14.53B
286.05%8.69B
-67.47%2.25B
-37.96%6.92B
33.66%11.15B
-52.82%8.35B
-39.72%17.69B
-39.23%29.34B
Net profit before non-cash adjustment
-43.48%7.17B
-13.05%12.69B
8.96%14.6B
122.15%13.4B
9.04%6.03B
-18.95%5.53B
-16.91%6.82B
-6.49%8.21B
341.36%8.78B
-93.41%1.99B
Total adjustment of non-cash items
120.65%96M
54.37%-465M
49.58%-1.02B
18.54%-2.02B
-337.42%-2.48B
-71.02%1.05B
3,155.93%3.61B
-102.31%-118M
-78.15%5.11B
71.66%23.4B
-Depreciation and amortization
3.31%343M
-46.19%332M
-24.39%617M
13.97%816M
-21.92%716M
-33.69%917M
-33.51%1.38B
21.57%2.08B
-66.31%1.71B
-27.34%5.08B
-Reversal of impairment losses recognized in profit and loss
--0
55.56%56M
176.92%36M
-95.52%13M
-27.86%290M
-87.24%402M
-23.30%3.15B
261.85%4.11B
-96.77%1.14B
710.98%35.16B
-Disposal profit
-120.99%-72M
102.96%343M
106.01%169M
14.81%-2.81B
-445.62%-3.3B
27.02%-605M
67.59%-829M
-357.60%-2.56B
93.44%-559M
-1,801.60%-8.53B
-Net exchange gains and losses
-106.18%-567M
80.77%-275M
-1,886.11%-1.43B
-5.88%-72M
-187.18%-68M
-61.76%78M
108.36%204M
-156.31%-2.44B
149.66%4.34B
-1,045.54%-8.73B
-Other non-cash items
142.56%392M
-124.09%-921M
-1,308.82%-411M
128.81%34M
-146.64%-118M
183.77%253M
76.88%-302M
13.51%-1.31B
-471.92%-1.51B
-84.17%406M
Changes in working capital
51.92%-1.51B
-431.96%-3.15B
135.28%948M
-106.85%-2.69B
-482.06%-1.3B
-52.84%340M
188.40%721M
-93.41%250M
-4.07%3.79B
-11.01%3.95B
-Change in receivables
139.79%267M
-1,056.90%-671M
70.41%-58M
74.84%-196M
-292.82%-779M
45.32%404M
151.39%278M
-110.85%-541M
-49.72%4.99B
-24.97%9.92B
-Change in prepaid assets
116.29%57M
-114.14%-350M
241.35%2.48B
-21.18%-1.75B
-2,508.33%-1.45B
--60M
----
----
----
----
-Change in payables
195.91%539M
-192.28%-562M
7,712.50%609M
-101.34%-8M
5,860.00%596M
-98.95%10M
173.34%949M
22.14%-1.29B
70.57%-1.66B
29.93%-5.65B
-Provision for loans, leases and other losses
1,100.00%90M
89.77%-9M
54.87%-88M
-149.62%-195M
19,750.00%393M
99.88%-2M
-245.51%-1.72B
119.33%1.18B
268.65%538M
55.57%-319M
-Changes in other current assets
-58.59%-2.47B
21.86%-1.56B
-270.58%-1.99B
-739.06%-537M
51.52%-64M
-110.90%-132M
33.81%1.21B
1,356.94%905M
---72M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.14%-155M
-72.55%-88M
-104.00%-51M
-25M
0
-1M
0
0
90.38%-5M
59.06%-52M
Interest received (cash flow from operating activities)
-50.56%133M
572.50%269M
-55.06%40M
11.25%89M
1,900.00%80M
-98.81%4M
28.24%336M
571.79%262M
-11.36%39M
29.41%44M
Tax refund paid
52.25%-2.23B
-127.56%-4.67B
-22.41%-2.05B
-463.09%-1.68B
-188.96%-298M
114.18%335M
-177.57%-2.36B
129.72%3.05B
-32.30%-10.25B
43.70%-7.74B
Other operating cash inflow (outflow)
0
0
428.26%755M
-22,900.00%-230M
-1M
0
-1M
0
0
-1M
Operating cash flow
-23.70%3.5B
-65.27%4.59B
93.08%13.22B
236.91%6.85B
-72.00%2.03B
-20.48%7.26B
-21.67%9.13B
55.86%11.65B
-65.37%7.48B
-37.31%21.59B
Investing cash flow
Net PPE purchase and sale
67.83%-138M
68.22%-429M
-2,600.00%-1.35B
83.33%-50M
73.71%-300M
-158.73%-1.14B
-258.54%-441M
1.60%-123M
32.80%-125M
15.45%-186M
Net intangibles purchase and sale
----
----
----
----
----
14.13%-79M
76.83%-92M
-649.06%-397M
92.56%-53M
79.00%-712M
Net business purchase and sale
-58.51%39M
0.00%94M
-27.69%94M
--130M
----
270.51%370M
96.72%-217M
-2,512.25%-6.61B
81.40%-253M
---1.36B
Net investment product transactions
92.71%-88M
69.81%-1.21B
-197.18%-4B
93.60%4.11B
167.33%2.13B
-49.57%-3.16B
-69.21%-2.11B
-913.82%-1.25B
-103.19%-123M
1,007.29%3.86B
Dividends received (cash flow from investment activities)
----
----
----
----
284.01%2.35B
-44.02%613M
47.38%1.1B
-52.16%743M
86.43%1.55B
-55.22%833M
Net changes in other investments
-85.13%164M
2,551.11%1.1B
-295.65%-45M
-8.00%23M
113.66%25M
-101.10%-183M
81.50%-91M
81.26%-492M
-211.89%-2.63B
339.39%2.35B
Investing cash flow
94.76%-23M
91.72%-439M
-225.66%-5.3B
0.31%4.22B
217.56%4.2B
-92.67%-3.58B
77.16%-1.86B
-399.69%-8.13B
-134.04%-1.63B
251.41%4.78B
Financing cash flow
Net issuance payments of debt
-87.01%1B
--7.7B
--0
--7.96B
----
----
----
98.47%-25M
83.16%-1.64B
-3.36%-9.72B
Net common stock issuance
--0
93.08%-2.41B
-261.48%-34.89B
-594.32%-9.65B
53.85%-1.39B
---3.01B
----
-41.75%60M
104.40%103M
-1,025.69%-2.34B
Cash dividends paid
-0.15%-1.97B
25.29%-1.97B
-15.86%-2.64B
1.13%-2.28B
30.22%-2.3B
-27.67%-3.3B
-37.89%-2.58B
19.67%-1.87B
9.96%-2.33B
19.81%-2.59B
Net other fund-raising expenses
50.00%-26M
-842.86%-52M
115.91%7M
25.42%-44M
60.14%-59M
-190.24%-148M
8,100.00%164M
-93.55%2M
19.23%31M
2,500.00%26M
Financing cash flow
-130.61%-999M
108.70%3.26B
-834.86%-37.52B
-6.98%-4.01B
41.93%-3.75B
-166.90%-6.46B
-31.74%-2.42B
52.12%-1.84B
73.77%-3.84B
-18.13%-14.63B
Net cash flow
Beginning cash position
11.51%74.29B
-29.74%66.62B
8.97%94.82B
3.01%87.02B
-3.12%84.47B
5.84%87.2B
2.73%82.38B
1.43%80.19B
22.40%79.06B
42.06%64.59B
Current changes in cash
-66.55%2.48B
125.05%7.42B
-519.82%-29.6B
183.70%7.05B
189.49%2.49B
-157.25%-2.78B
187.04%4.85B
-16.05%1.69B
-82.84%2.01B
-37.90%11.73B
Effect of exchange rate changes
104.37%515M
-81.97%252M
1,841.67%1.4B
18.03%72M
15.09%61M
247.22%53M
-107.38%-36M
147.61%488M
-156.76%-1.03B
678.45%1.81B
Cash adjustments other than cash changes
----
300.00%2M
-100.15%-1M
--684M
----
----
-107.14%-1M
-90.14%14M
-84.75%142M
93,200.00%931M
End cash Position
4.03%77.29B
11.51%74.29B
-29.74%66.62B
8.97%94.82B
3.01%87.02B
-3.12%84.47B
5.84%87.2B
2.73%82.38B
1.43%80.19B
22.40%79.06B
Free cash flow
-19.15%3.36B
-64.94%4.16B
74.63%11.87B
292.38%6.8B
-71.32%1.73B
-29.74%6.04B
-22.80%8.59B
52.53%11.13B
-64.72%7.3B
-32.88%20.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -36.63%5.76B-37.48%9.08B67.18%14.53B286.05%8.69B-67.47%2.25B-37.96%6.92B33.66%11.15B-52.82%8.35B-39.72%17.69B-39.23%29.34B
Net profit before non-cash adjustment -43.48%7.17B-13.05%12.69B8.96%14.6B122.15%13.4B9.04%6.03B-18.95%5.53B-16.91%6.82B-6.49%8.21B341.36%8.78B-93.41%1.99B
Total adjustment of non-cash items 120.65%96M54.37%-465M49.58%-1.02B18.54%-2.02B-337.42%-2.48B-71.02%1.05B3,155.93%3.61B-102.31%-118M-78.15%5.11B71.66%23.4B
-Depreciation and amortization 3.31%343M-46.19%332M-24.39%617M13.97%816M-21.92%716M-33.69%917M-33.51%1.38B21.57%2.08B-66.31%1.71B-27.34%5.08B
-Reversal of impairment losses recognized in profit and loss --055.56%56M176.92%36M-95.52%13M-27.86%290M-87.24%402M-23.30%3.15B261.85%4.11B-96.77%1.14B710.98%35.16B
-Disposal profit -120.99%-72M102.96%343M106.01%169M14.81%-2.81B-445.62%-3.3B27.02%-605M67.59%-829M-357.60%-2.56B93.44%-559M-1,801.60%-8.53B
-Net exchange gains and losses -106.18%-567M80.77%-275M-1,886.11%-1.43B-5.88%-72M-187.18%-68M-61.76%78M108.36%204M-156.31%-2.44B149.66%4.34B-1,045.54%-8.73B
-Other non-cash items 142.56%392M-124.09%-921M-1,308.82%-411M128.81%34M-146.64%-118M183.77%253M76.88%-302M13.51%-1.31B-471.92%-1.51B-84.17%406M
Changes in working capital 51.92%-1.51B-431.96%-3.15B135.28%948M-106.85%-2.69B-482.06%-1.3B-52.84%340M188.40%721M-93.41%250M-4.07%3.79B-11.01%3.95B
-Change in receivables 139.79%267M-1,056.90%-671M70.41%-58M74.84%-196M-292.82%-779M45.32%404M151.39%278M-110.85%-541M-49.72%4.99B-24.97%9.92B
-Change in prepaid assets 116.29%57M-114.14%-350M241.35%2.48B-21.18%-1.75B-2,508.33%-1.45B--60M----------------
-Change in payables 195.91%539M-192.28%-562M7,712.50%609M-101.34%-8M5,860.00%596M-98.95%10M173.34%949M22.14%-1.29B70.57%-1.66B29.93%-5.65B
-Provision for loans, leases and other losses 1,100.00%90M89.77%-9M54.87%-88M-149.62%-195M19,750.00%393M99.88%-2M-245.51%-1.72B119.33%1.18B268.65%538M55.57%-319M
-Changes in other current assets -58.59%-2.47B21.86%-1.56B-270.58%-1.99B-739.06%-537M51.52%-64M-110.90%-132M33.81%1.21B1,356.94%905M---72M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.14%-155M-72.55%-88M-104.00%-51M-25M0-1M0090.38%-5M59.06%-52M
Interest received (cash flow from operating activities) -50.56%133M572.50%269M-55.06%40M11.25%89M1,900.00%80M-98.81%4M28.24%336M571.79%262M-11.36%39M29.41%44M
Tax refund paid 52.25%-2.23B-127.56%-4.67B-22.41%-2.05B-463.09%-1.68B-188.96%-298M114.18%335M-177.57%-2.36B129.72%3.05B-32.30%-10.25B43.70%-7.74B
Other operating cash inflow (outflow) 00428.26%755M-22,900.00%-230M-1M0-1M00-1M
Operating cash flow -23.70%3.5B-65.27%4.59B93.08%13.22B236.91%6.85B-72.00%2.03B-20.48%7.26B-21.67%9.13B55.86%11.65B-65.37%7.48B-37.31%21.59B
Investing cash flow
Net PPE purchase and sale 67.83%-138M68.22%-429M-2,600.00%-1.35B83.33%-50M73.71%-300M-158.73%-1.14B-258.54%-441M1.60%-123M32.80%-125M15.45%-186M
Net intangibles purchase and sale --------------------14.13%-79M76.83%-92M-649.06%-397M92.56%-53M79.00%-712M
Net business purchase and sale -58.51%39M0.00%94M-27.69%94M--130M----270.51%370M96.72%-217M-2,512.25%-6.61B81.40%-253M---1.36B
Net investment product transactions 92.71%-88M69.81%-1.21B-197.18%-4B93.60%4.11B167.33%2.13B-49.57%-3.16B-69.21%-2.11B-913.82%-1.25B-103.19%-123M1,007.29%3.86B
Dividends received (cash flow from investment activities) ----------------284.01%2.35B-44.02%613M47.38%1.1B-52.16%743M86.43%1.55B-55.22%833M
Net changes in other investments -85.13%164M2,551.11%1.1B-295.65%-45M-8.00%23M113.66%25M-101.10%-183M81.50%-91M81.26%-492M-211.89%-2.63B339.39%2.35B
Investing cash flow 94.76%-23M91.72%-439M-225.66%-5.3B0.31%4.22B217.56%4.2B-92.67%-3.58B77.16%-1.86B-399.69%-8.13B-134.04%-1.63B251.41%4.78B
Financing cash flow
Net issuance payments of debt -87.01%1B--7.7B--0--7.96B------------98.47%-25M83.16%-1.64B-3.36%-9.72B
Net common stock issuance --093.08%-2.41B-261.48%-34.89B-594.32%-9.65B53.85%-1.39B---3.01B-----41.75%60M104.40%103M-1,025.69%-2.34B
Cash dividends paid -0.15%-1.97B25.29%-1.97B-15.86%-2.64B1.13%-2.28B30.22%-2.3B-27.67%-3.3B-37.89%-2.58B19.67%-1.87B9.96%-2.33B19.81%-2.59B
Net other fund-raising expenses 50.00%-26M-842.86%-52M115.91%7M25.42%-44M60.14%-59M-190.24%-148M8,100.00%164M-93.55%2M19.23%31M2,500.00%26M
Financing cash flow -130.61%-999M108.70%3.26B-834.86%-37.52B-6.98%-4.01B41.93%-3.75B-166.90%-6.46B-31.74%-2.42B52.12%-1.84B73.77%-3.84B-18.13%-14.63B
Net cash flow
Beginning cash position 11.51%74.29B-29.74%66.62B8.97%94.82B3.01%87.02B-3.12%84.47B5.84%87.2B2.73%82.38B1.43%80.19B22.40%79.06B42.06%64.59B
Current changes in cash -66.55%2.48B125.05%7.42B-519.82%-29.6B183.70%7.05B189.49%2.49B-157.25%-2.78B187.04%4.85B-16.05%1.69B-82.84%2.01B-37.90%11.73B
Effect of exchange rate changes 104.37%515M-81.97%252M1,841.67%1.4B18.03%72M15.09%61M247.22%53M-107.38%-36M147.61%488M-156.76%-1.03B678.45%1.81B
Cash adjustments other than cash changes ----300.00%2M-100.15%-1M--684M---------107.14%-1M-90.14%14M-84.75%142M93,200.00%931M
End cash Position 4.03%77.29B11.51%74.29B-29.74%66.62B8.97%94.82B3.01%87.02B-3.12%84.47B5.84%87.2B2.73%82.38B1.43%80.19B22.40%79.06B
Free cash flow -19.15%3.36B-64.94%4.16B74.63%11.87B292.38%6.8B-71.32%1.73B-29.74%6.04B-22.80%8.59B52.53%11.13B-64.72%7.3B-32.88%20.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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