Genky DrugStores Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 20, 2025	Jun '25 Jun 20, 2025	Jun '24 Jun 20, 2024	Jun '23 Jun 20, 2023	Jun '22 Jun 20, 2022	Jun '21 Jun 20, 2021
Net Income	10,654	9,902	8,803	6,704	6,083	6,662
Depreciation & Amortization	6,694	6,292	5,566	4,955	4,592	4,058
Loss (Gain) From Sale of Assets	4	-2	287	376	8	56
Other Operating Activities	-2,310	-3,155	-1,895	-2,043	-2,004	-1,645
Change in Accounts Receivable	-1,081	-151	-759	-1,125	-198	-308
Change in Inventory	-2,030	-3,042	-1,603	-1,579	-1,522	-1,102
Change in Accounts Payable	2,428	2,877	2,197	1,799	-129	3,552
Change in Other Net Operating Assets	23	-124	660	-314	-754	802
Operating Cash Flow	14,382	12,597	13,256	8,773	6,076	12,075
Operating Cash Flow Growth	8.71%	-4.97%	51.10%	44.39%	-49.68%	62.93%
Capital Expenditures	-18,124	-15,092	-10,278	-9,891	-10,464	-8,812
Sale of Property, Plant & Equipment	20	20	-	75	45	-
Sale (Purchase) of Intangibles	-16	-15	-163	-37	-43	-142
Investment in Securities	-	-	-3	-	35	-
Other Investing Activities	-463	-531	-187	117	-161	125
Investing Cash Flow	-18,583	-15,618	-10,631	-9,736	-10,588	-8,829
Long-Term Debt Issued	-	13,000	10,356	11,053	9,916	8,500
Total Debt Issued	11,228	13,000	10,356	11,053	9,916	8,500
Long-Term Debt Repaid	-	-9,267	-12,047	-9,799	-7,482	-10,032
Total Debt Repaid	-8,900	-9,267	-12,047	-9,799	-7,482	-10,032
Net Debt Issued (Repaid)	2,328	3,733	-1,691	1,254	2,434	-1,532
Issuance of Common Stock	30	17	27	3	13	-
Common Dividends Paid	-395	-395	-380	-379	-379	-379
Other Financing Activities	-10	-9	-14	-24	-31	-42
Financing Cash Flow	1,953	3,346	-2,058	854	2,037	-1,953
Miscellaneous Cash Flow Adjustments	2	-	-1	1	1	-1
Net Cash Flow	-2,246	325	566	-108	-2,474	1,292
Free Cash Flow	-3,742	-2,495	2,978	-1,118	-4,388	3,263
Free Cash Flow Margin	-1.77%	-1.24%	1.61%	-0.66%	-2.84%	2.29%
Free Cash Flow Per Share	-122.77	-81.92	97.91	-36.79	-144.36	107.39
Cash Interest Paid	235	216	105	71	74	67
Cash Income Tax Paid	2,929	3,155	1,792	2,042	1,987	1,635
Levered Free Cash Flow	-4,380	-3,821	2,238	-2,426	-4,599	2,242
Unlevered Free Cash Flow	-4,232	-3,686	2,302	-2,382	-4,562	2,276
Change in Working Capital	-660	-440	495	-1,219	-2,603	2,944

Source: S&P Global Market Intelligence. Standard template. Financial Sources.