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Genkinakaigo Co.,Ltd (TYO:599A)
Japan flag Japan · Delayed Price · Currency is JPY
300.00
0.00 (0.00%)
Jul 13, 2026, 9:00 AM JST

Genkinakaigo Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
303--
Depreciation & Amortization
334--
Loss (Gain) From Sale of Assets
15--
Other Operating Activities
222--
Change in Accounts Receivable
-108--
Change in Accounts Payable
32--
Change in Other Net Operating Assets
76--
Operating Cash Flow
874--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-80--
Sale of Property, Plant & Equipment
27--
Cash Acquisitions
20--
Investment in Securities
-5--
Other Investing Activities
-4--
Investing Cash Flow
-150--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Issued
391--
Long-Term Debt Repaid
-788--
Net Debt Issued (Repaid)
-397--
Other Financing Activities
-40--
Financing Cash Flow
-437--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
-2--
Net Cash Flow
285--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
794--
Free Cash Flow Growth
---
Free Cash Flow Margin
7.54%--
Free Cash Flow Per Share
233.53--
Levered Free Cash Flow
546.75--
Unlevered Free Cash Flow
601.75--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
85--
Cash Income Tax Paid
-58--