Genky DrugStores Co., Ltd. (TYO:9267)
Japan
· Delayed Price · Currency is JPY 2,906.00
-33.00 (-1.12%)
Mar 21, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 | Jun '21 Jun 20, 2021 | Jun '20 Jun 20, 2020 | 2019 - 2015 |
| Net Income | 9,084 | 8,803 | 6,704 | 6,083 | 6,662 | 4,032 | Upgrade
|
| Depreciation & Amortization | 5,863 | 5,566 | 4,955 | 4,592 | 4,058 | 3,761 | Upgrade
|
| Loss (Gain) From Sale of Assets | 231 | 287 | 376 | 8 | 56 | 162 | Upgrade
|
| Other Operating Activities | -2,779 | -1,895 | -2,043 | -2,004 | -1,645 | -1,561 | Upgrade
|
| Change in Accounts Receivable | 40 | -759 | -1,125 | -198 | -308 | -1,167 | Upgrade
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| Change in Inventory | -2,837 | -1,603 | -1,579 | -1,522 | -1,102 | -1,532 | Upgrade
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| Change in Accounts Payable | 3,488 | 2,197 | 1,799 | -129 | 3,552 | 3,476 | Upgrade
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| Change in Other Net Operating Assets | 140 | 660 | -314 | -754 | 802 | 240 | Upgrade
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| Operating Cash Flow | 13,230 | 13,256 | 8,773 | 6,076 | 12,075 | 7,411 | Upgrade
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| Operating Cash Flow Growth | 23.18% | 51.10% | 44.39% | -49.68% | 62.93% | 72.35% | Upgrade
|
| Capital Expenditures | -11,307 | -10,278 | -9,891 | -10,464 | -8,812 | -10,929 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 75 | 45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35 | -163 | -37 | -43 | -142 | -76 | Upgrade
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| Investment in Securities | 2 | -3 | - | 35 | - | - | Upgrade
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| Other Investing Activities | -288 | -187 | 117 | -161 | 125 | -217 | Upgrade
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| Investing Cash Flow | -11,628 | -10,631 | -9,736 | -10,588 | -8,829 | -11,222 | Upgrade
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| Long-Term Debt Issued | - | 10,356 | 11,053 | 9,916 | 8,500 | 14,200 | Upgrade
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| Total Debt Issued | 11,200 | 10,356 | 11,053 | 9,916 | 8,500 | 14,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -780 | Upgrade
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| Long-Term Debt Repaid | - | -12,047 | -9,799 | -7,482 | -10,032 | -4,993 | Upgrade
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| Total Debt Repaid | -9,556 | -12,047 | -9,799 | -7,482 | -10,032 | -5,773 | Upgrade
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| Net Debt Issued (Repaid) | 1,644 | -1,691 | 1,254 | 2,434 | -1,532 | 8,427 | Upgrade
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| Issuance of Common Stock | 33 | 27 | 3 | 13 | - | - | Upgrade
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| Dividends Paid | -387 | -380 | -379 | -379 | -379 | -379 | Upgrade
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| Other Financing Activities | -12 | -14 | -24 | -31 | -42 | -59 | Upgrade
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| Financing Cash Flow | 1,278 | -2,058 | 854 | 2,037 | -1,953 | 7,989 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 2,878 | 566 | -108 | -2,474 | 1,292 | 4,177 | Upgrade
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| Free Cash Flow | 1,923 | 2,978 | -1,118 | -4,388 | 3,263 | -3,518 | Upgrade
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| Free Cash Flow Margin | 1.00% | 1.61% | -0.66% | -2.84% | 2.29% | -2.85% | Upgrade
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| Free Cash Flow Per Share | 63.18 | 97.91 | -36.79 | -144.36 | 107.39 | -115.90 | Upgrade
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| Cash Interest Paid | 170 | 105 | 71 | 74 | 67 | 68 | Upgrade
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| Cash Income Tax Paid | 2,675 | 1,792 | 2,042 | 1,987 | 1,635 | 1,553 | Upgrade
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| Levered Free Cash Flow | 930.25 | 2,238 | -2,426 | -4,599 | 2,242 | -3,653 | Upgrade
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| Unlevered Free Cash Flow | 1,035 | 2,302 | -2,382 | -4,562 | 2,276 | -3,615 | Upgrade
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| Change in Net Working Capital | -748 | -1,542 | 1,603 | 2,194 | -3,238 | -915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.