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3913 GreenBee

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20min DelayMarket to Open Nov 15 15:30 JST
1.29BMarket Cap-7591P/E (Static)

GreenBee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-52.96%57M
153.08%121.18M
-211.80%-228.3M
166.40%204.21M
-605.63%-307.53M
-77.73%60.82M
186.76%273.13M
-368.19%-314.82M
-46.08%117.39M
-37.30%217.7M
Net profit before non-cash adjustment
20.92%-143.96M
-1,534.32%-182.04M
-54.76%12.69M
141.20%28.06M
37.16%-68.09M
-2.20%-108.36M
-390.44%-106.03M
-71.89%36.51M
-57.28%129.87M
496.23%304M
Total adjustment of non-cash items
228.00%111.14M
922.17%33.89M
-96.38%3.32M
35.81%91.52M
377.12%67.38M
-93.38%14.12M
169.98%213.36M
12.34%79.03M
264.26%70.35M
-162.59%-42.83M
-Depreciation and amortization
-16.79%8.37M
-61.36%10.06M
-37.93%26.04M
-34.62%41.95M
-11.69%64.17M
-26.48%72.66M
17.77%98.83M
41.62%83.92M
-9.33%59.26M
10.25%65.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-96.97%320K
1,211.66%10.57M
-97.96%806K
--39.44M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-1,169.25%-8.83M
-Disposal profit
--181K
--0
--0
1,042.46%1.69M
-335.53%-179K
129.12%76K
-116.11%-261K
-89.14%1.62M
--14.91M
--0
-Net exchange gains and losses
-37.67%3.19M
-4.49%5.11M
453.26%5.35M
3,819.23%967K
-100.73%-26K
1,934.48%3.54M
167.18%174K
51.41%-259K
99.32%-533K
-337.07%-78.21M
-Other non-cash items
431.18%99.41M
166.65%18.71M
-160.26%-28.08M
751.61%46.59M
88.64%-7.15M
-183.75%-62.96M
1,302.27%75.18M
-89.95%-6.25M
84.43%-3.29M
-215.72%-21.14M
Changes in working capital
-66.65%89.82M
210.25%269.34M
-388.66%-244.31M
127.58%84.63M
-297.88%-306.82M
-6.48%155.06M
138.53%165.8M
-419.58%-430.35M
-90.55%-82.83M
-119.08%-43.47M
-Change in receivables
-630.41%-34.13M
-116.62%-4.67M
213.32%28.12M
-1,503.94%-24.81M
-115.14%-1.55M
-70.36%10.22M
139.70%34.48M
-187.41%-86.85M
-140.03%-30.22M
1,156.45%75.48M
-Change in inventory
-57.85%121.31M
204.44%287.81M
-329.55%-275.58M
143.36%120.05M
-319.62%-276.89M
-6.98%126.08M
140.37%135.53M
-1,799.39%-335.68M
177.14%19.75M
-355.74%-25.61M
-Change in payables
121.77%2.78M
-824.09%-12.74M
117.78%1.76M
65.88%-9.9M
-240.07%-29.01M
507.16%20.71M
29.47%-5.09M
-2,527.95%-7.21M
-92.82%297K
-61.19%4.13M
-Provision for loans, leases and other losses
86.94%-138K
-175.72%-1.06M
297.45%1.4M
-214.96%-707K
131.57%615K
-321.36%-1.95M
242.86%880K
---616K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
25.45%-72.66M
-144.97%-97.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.01%-379K
41.43%-1.22M
-143.07%-2.09M
-947.56%-859K
-82K
Interest received (cash flow from operating activities)
3.95%184K
-11.94%177K
10.44%201K
-26.32%182K
-15.41%247K
-34.23%292K
-80.40%444K
169.96%2.27M
94.21%839K
32.11%432K
Tax refund paid
-936.68%-19.28M
111.31%2.3M
-38.31%-20.38M
-10,777.54%-14.74M
100.38%138K
-1,652.08%-36.23M
-115.38%-2.07M
107.72%13.44M
-459.69%-174.18M
-2,621.96%-31.12M
Other operating cash inflow (outflow)
-146.8M
0
0
0
0
0.00%1K
1K
0
-11.26M
0
Operating cash flow
-188.06%-108.89M
149.77%123.66M
-231.01%-248.48M
161.67%189.66M
-1,399.83%-307.53M
-91.22%23.66M
189.81%269.42M
-345.77%-299.97M
-135.98%-67.29M
-38.21%187.02M
Investing cash flow
Net PPE purchase and sale
2.93%-4.18M
-231.15%-4.31M
73.21%-1.3M
55.71%-4.85M
-38.21%-10.96M
66.05%-7.93M
-545.88%-23.36M
67.92%-3.62M
-773.20%-11.27M
-14.96%-1.29M
Net intangibles purchase and sale
21.84%-1.15M
-568.95%-1.47M
96.43%-219K
45.77%-6.14M
33.47%-11.31M
7.62%-17M
23.68%-18.41M
63.50%-24.12M
-52.74%-66.08M
-204.59%-43.26M
Net business purchase and sale
----
----
----
----
----
----
54.13%-15.48M
---33.75M
----
----
Net investment product transactions
----
----
--10K
----
----
----
----
----
---62.55M
----
Net changes in other investments
----
-114.44%-27K
115.33%187K
-766.67%-1.22M
167.53%183K
96.45%-271K
-291.62%-7.63M
139.34%3.98M
-6,468.55%-10.13M
119.51%159K
Investing cash flow
8.16%-5.32M
-338.50%-5.8M
89.17%-1.32M
44.73%-12.21M
12.37%-22.09M
61.15%-25.2M
-12.82%-64.88M
61.67%-57.5M
-237.96%-150.03M
-175.03%-44.39M
Financing cash flow
Net issuance payments of debt
----
----
----
----
0.82%-124.37M
6.12%-125.41M
-137.05%-133.58M
34,836.42%360.56M
---1.04M
----
Net common stock issuance
--0
6,417.81%193.97M
138.08%2.98M
-69.70%1.25M
230.00%4.13M
100.58%1.25M
-669.81%-215.53M
-93.20%37.82M
456.87%555.85M
--99.82M
Net other fund-raising expenses
----
---1K
----
----
----
----
100.01%1K
-5.21%-10.1M
-711.93%-9.6M
---1.18M
Financing cash flow
--0
6,417.78%193.97M
138.08%2.98M
101.04%1.25M
3.15%-120.25M
64.44%-124.16M
-189.91%-349.11M
-28.78%388.29M
452.76%545.22M
--98.64M
Net cash flow
Beginning cash position
55.79%889.36M
-29.23%570.88M
27.75%806.62M
-41.74%631.41M
-11.08%1.08B
-10.67%1.22B
1.82%1.36B
32.01%1.34B
51.92%1.02B
106.68%668.19M
Current changes in cash
-136.63%-114.22M
226.34%311.83M
-238.12%-246.82M
139.72%178.7M
-257.88%-449.86M
13.05%-125.7M
-569.13%-144.57M
-90.60%30.82M
35.91%327.89M
-15.79%241.26M
Effect of exchange rate changes
-6.65%6.21M
-39.99%6.65M
417.64%11.08M
-37.83%-3.49M
73.07%-2.53M
-860.74%-9.4M
84.83%-978K
-119.20%-6.45M
-102.78%-2.94M
80.97%105.69M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
---2K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
--1K
End cash Position
-12.14%781.35M
55.79%889.36M
-29.23%570.88M
27.75%806.62M
-41.74%631.41M
-11.08%1.08B
-10.67%1.22B
1.82%1.36B
32.01%1.34B
51.92%1.02B
Free cash flow
-196.88%-114.22M
147.16%117.89M
-239.92%-250M
154.15%178.67M
-25,821.05%-329.98M
-100.56%-1.27M
169.39%227.38M
-126.56%-327.71M
-201.53%-144.64M
-50.42%142.46M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -52.96%57M153.08%121.18M-211.80%-228.3M166.40%204.21M-605.63%-307.53M-77.73%60.82M186.76%273.13M-368.19%-314.82M-46.08%117.39M-37.30%217.7M
Net profit before non-cash adjustment 20.92%-143.96M-1,534.32%-182.04M-54.76%12.69M141.20%28.06M37.16%-68.09M-2.20%-108.36M-390.44%-106.03M-71.89%36.51M-57.28%129.87M496.23%304M
Total adjustment of non-cash items 228.00%111.14M922.17%33.89M-96.38%3.32M35.81%91.52M377.12%67.38M-93.38%14.12M169.98%213.36M12.34%79.03M264.26%70.35M-162.59%-42.83M
-Depreciation and amortization -16.79%8.37M-61.36%10.06M-37.93%26.04M-34.62%41.95M-11.69%64.17M-26.48%72.66M17.77%98.83M41.62%83.92M-9.33%59.26M10.25%65.36M
-Reversal of impairment losses recognized in profit and loss -------------96.97%320K1,211.66%10.57M-97.96%806K--39.44M------------
-Assets reserve and write-off -------------------------------------1,169.25%-8.83M
-Disposal profit --181K--0--01,042.46%1.69M-335.53%-179K129.12%76K-116.11%-261K-89.14%1.62M--14.91M--0
-Net exchange gains and losses -37.67%3.19M-4.49%5.11M453.26%5.35M3,819.23%967K-100.73%-26K1,934.48%3.54M167.18%174K51.41%-259K99.32%-533K-337.07%-78.21M
-Other non-cash items 431.18%99.41M166.65%18.71M-160.26%-28.08M751.61%46.59M88.64%-7.15M-183.75%-62.96M1,302.27%75.18M-89.95%-6.25M84.43%-3.29M-215.72%-21.14M
Changes in working capital -66.65%89.82M210.25%269.34M-388.66%-244.31M127.58%84.63M-297.88%-306.82M-6.48%155.06M138.53%165.8M-419.58%-430.35M-90.55%-82.83M-119.08%-43.47M
-Change in receivables -630.41%-34.13M-116.62%-4.67M213.32%28.12M-1,503.94%-24.81M-115.14%-1.55M-70.36%10.22M139.70%34.48M-187.41%-86.85M-140.03%-30.22M1,156.45%75.48M
-Change in inventory -57.85%121.31M204.44%287.81M-329.55%-275.58M143.36%120.05M-319.62%-276.89M-6.98%126.08M140.37%135.53M-1,799.39%-335.68M177.14%19.75M-355.74%-25.61M
-Change in payables 121.77%2.78M-824.09%-12.74M117.78%1.76M65.88%-9.9M-240.07%-29.01M507.16%20.71M29.47%-5.09M-2,527.95%-7.21M-92.82%297K-61.19%4.13M
-Provision for loans, leases and other losses 86.94%-138K-175.72%-1.06M297.45%1.4M-214.96%-707K131.57%615K-321.36%-1.95M242.86%880K---616K--------
-Changes in other current assets --------------------------------25.45%-72.66M-144.97%-97.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.01%-379K41.43%-1.22M-143.07%-2.09M-947.56%-859K-82K
Interest received (cash flow from operating activities) 3.95%184K-11.94%177K10.44%201K-26.32%182K-15.41%247K-34.23%292K-80.40%444K169.96%2.27M94.21%839K32.11%432K
Tax refund paid -936.68%-19.28M111.31%2.3M-38.31%-20.38M-10,777.54%-14.74M100.38%138K-1,652.08%-36.23M-115.38%-2.07M107.72%13.44M-459.69%-174.18M-2,621.96%-31.12M
Other operating cash inflow (outflow) -146.8M00000.00%1K1K0-11.26M0
Operating cash flow -188.06%-108.89M149.77%123.66M-231.01%-248.48M161.67%189.66M-1,399.83%-307.53M-91.22%23.66M189.81%269.42M-345.77%-299.97M-135.98%-67.29M-38.21%187.02M
Investing cash flow
Net PPE purchase and sale 2.93%-4.18M-231.15%-4.31M73.21%-1.3M55.71%-4.85M-38.21%-10.96M66.05%-7.93M-545.88%-23.36M67.92%-3.62M-773.20%-11.27M-14.96%-1.29M
Net intangibles purchase and sale 21.84%-1.15M-568.95%-1.47M96.43%-219K45.77%-6.14M33.47%-11.31M7.62%-17M23.68%-18.41M63.50%-24.12M-52.74%-66.08M-204.59%-43.26M
Net business purchase and sale ------------------------54.13%-15.48M---33.75M--------
Net investment product transactions ----------10K-----------------------62.55M----
Net changes in other investments -----114.44%-27K115.33%187K-766.67%-1.22M167.53%183K96.45%-271K-291.62%-7.63M139.34%3.98M-6,468.55%-10.13M119.51%159K
Investing cash flow 8.16%-5.32M-338.50%-5.8M89.17%-1.32M44.73%-12.21M12.37%-22.09M61.15%-25.2M-12.82%-64.88M61.67%-57.5M-237.96%-150.03M-175.03%-44.39M
Financing cash flow
Net issuance payments of debt ----------------0.82%-124.37M6.12%-125.41M-137.05%-133.58M34,836.42%360.56M---1.04M----
Net common stock issuance --06,417.81%193.97M138.08%2.98M-69.70%1.25M230.00%4.13M100.58%1.25M-669.81%-215.53M-93.20%37.82M456.87%555.85M--99.82M
Net other fund-raising expenses -------1K----------------100.01%1K-5.21%-10.1M-711.93%-9.6M---1.18M
Financing cash flow --06,417.78%193.97M138.08%2.98M101.04%1.25M3.15%-120.25M64.44%-124.16M-189.91%-349.11M-28.78%388.29M452.76%545.22M--98.64M
Net cash flow
Beginning cash position 55.79%889.36M-29.23%570.88M27.75%806.62M-41.74%631.41M-11.08%1.08B-10.67%1.22B1.82%1.36B32.01%1.34B51.92%1.02B106.68%668.19M
Current changes in cash -136.63%-114.22M226.34%311.83M-238.12%-246.82M139.72%178.7M-257.88%-449.86M13.05%-125.7M-569.13%-144.57M-90.60%30.82M35.91%327.89M-15.79%241.26M
Effect of exchange rate changes -6.65%6.21M-39.99%6.65M417.64%11.08M-37.83%-3.49M73.07%-2.53M-860.74%-9.4M84.83%-978K-119.20%-6.45M-102.78%-2.94M80.97%105.69M
Cash adjustments other than cash changes ----200.00%1K---1K-------2K----50.00%-1K-100.00%-2K-200.00%-1K--1K
End cash Position -12.14%781.35M55.79%889.36M-29.23%570.88M27.75%806.62M-41.74%631.41M-11.08%1.08B-10.67%1.22B1.82%1.36B32.01%1.34B51.92%1.02B
Free cash flow -196.88%-114.22M147.16%117.89M-239.92%-250M154.15%178.67M-25,821.05%-329.98M-100.56%-1.27M169.39%227.38M-126.56%-327.71M-201.53%-144.64M-50.42%142.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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