Genky DrugStores Co., Ltd. (TYO:9267)
Japan flag Japan · Delayed Price · Currency is JPY
4,120.00
-25.00 (-0.60%)
Jul 18, 2025, 3:30 PM JST

Genky DrugStores Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-8,8036,7046,0836,6624,032
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Depreciation & Amortization
-5,5664,9554,5924,0583,761
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Loss (Gain) From Sale of Assets
-287376856162
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Other Operating Activities
--1,895-2,043-2,004-1,645-1,561
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Change in Accounts Receivable
--759-1,125-198-308-1,167
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Change in Inventory
--1,603-1,579-1,522-1,102-1,532
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Change in Accounts Payable
-2,1971,799-1293,5523,476
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Change in Other Net Operating Assets
-660-314-754802240
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Operating Cash Flow
-13,2568,7736,07612,0757,411
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Operating Cash Flow Growth
-51.10%44.39%-49.68%62.93%72.35%
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Capital Expenditures
--10,278-9,891-10,464-8,812-10,929
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Sale of Property, Plant & Equipment
--7545--
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Sale (Purchase) of Intangibles
--163-37-43-142-76
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Investment in Securities
--3-35--
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Other Investing Activities
--187117-161125-217
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Investing Cash Flow
--10,631-9,736-10,588-8,829-11,222
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Long-Term Debt Issued
-10,35611,0539,9168,50014,200
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Total Debt Issued
-10,35611,0539,9168,50014,200
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Short-Term Debt Repaid
------780
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Long-Term Debt Repaid
--12,047-9,799-7,482-10,032-4,993
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Total Debt Repaid
--12,047-9,799-7,482-10,032-5,773
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Net Debt Issued (Repaid)
--1,6911,2542,434-1,5328,427
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Issuance of Common Stock
-27313--
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Dividends Paid
--380-379-379-379-379
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Other Financing Activities
--14-24-31-42-59
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Financing Cash Flow
--2,0588542,037-1,9537,989
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Miscellaneous Cash Flow Adjustments
--111-1-1
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Net Cash Flow
-566-108-2,4741,2924,177
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Free Cash Flow
-2,978-1,118-4,3883,263-3,518
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Free Cash Flow Margin
-1.61%-0.66%-2.84%2.29%-2.85%
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Free Cash Flow Per Share
-97.91-36.79-144.36107.39-115.90
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Cash Interest Paid
-10571746768
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Cash Income Tax Paid
-1,7922,0421,9871,6351,553
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Levered Free Cash Flow
-2,238-2,426-4,5992,242-3,653
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Unlevered Free Cash Flow
-2,302-2,382-4,5622,276-3,615
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Change in Net Working Capital
-4,488-1,5421,6032,194-3,238-915
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.