GreenBee,
3913.TGreenBee, Inc. Price (3913.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,288,945
(1.509)%Cash Flow Statement
GreenBee, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -84,827,000.00
+0% |
28.06M
-133% |
12.69M
-55% |
-182,044,000.00
-1,534% |
-163,000,000.00
-10% |
63.00M
-139% |
|||||||||||||
| Depreciation And Amortiz... | 64.17M | 41.95M | 26.04M | 10.06M | 8.37M | 6.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,547,000.00 | -24,813,000.00 | 28.12M | -4,673,000.00 | -34,132,000.00 | 19.00M | |||||||||||||
| Accounts Payables | -29,006,000.00 | -9,898,000.00 | 1.76M | -12,744,000.00 | 2.78M | 0.00 | |||||||||||||
| Inventory | -276,885,000.00 | 120.05M | -275,582,000.00 | 287.81M | 121.31M | 59.00M | |||||||||||||
| Other Working Capital | -6,654,000.00 | 46.07M | -26,479,000.00 | 17.83M | -138,000.00 | 9.00M | |||||||||||||
| Other Non-Cash Items | 463.00M | 46.59M | -28,076,000.00 | 18.71M | -44,082,000.00 | -35,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | -307,526,000.00
+0% |
189.66M
-162% |
-248,476,000.00
-231% |
123.66M
-150% |
-108,893,000.00
-188% |
121.00M
-211% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,449,000.00 | -10,988,000.00 | -1,519,000.00 | -5,770,000.00 | -4,000,000.00 | -5,000,000.00 | |||||||||||||
| Acquisitions Net | 180.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 183.00k | -1,220,000.00 | 187.00k | -27,000.00 | -1,324,000.00 | -17,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -22,086,000.00
+0% |
-12,208,000.00
-45% |
-1,322,000.00
-89% |
-5,797,000.00
+339% |
-5,324,000.00
-8% |
-22,000,000.00
+313% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -124,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 4.13M | 1.25M | 2.98M | 194.00M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -34,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -374,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 43.00M | |||||||||||||
| Net Cash Used/Provide... | -120,249,000.00
+0% |
1.25M
-101% |
2.98M
+138% |
193.97M
+6,418% |
0.00
+0% |
43.00M
+0% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -3,487,000.00 | 11.08M | 6.65M | 6.21M | 8.00M | |||||||||||||
| Net Change In Cash | -452,393,000.00 | 175.21M | -235,747,000.00 | 318.48M | -108,012,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.08B | 631.41M | 806.62M | 570.88M | 889.36M | 0.00 | |||||||||||||
| Cash At End Of Period | 631.41M | 806.62M | 570.88M | 889.36M | 781.35M | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -307,526,000.00 | 189.66M | -248,476,000.00 | 123.66M | -108,893,000.00 | 121.00M | |||||||||||||
| Capital Expenditure | -22,449,000.00 | -10,988,000.00 | -1,519,000.00 | -5,770,000.00 | -5,324,000.00 | -5,000,000.00 | |||||||||||||
| Free Cash Flow | -329,975,000.00
+0% |
178.67M
-154% |
-249,995,000.00
-240% |
117.89M
-147% |
-114,217,000.00
-197% |
116.00M
-202% |
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