Genki Global Dining Concepts Corporation (TYO:9828)
Japan
· Delayed Price · Currency is JPY 3,310.00
-90.00 (-2.65%)
Apr 24, 2025, 3:30 PM JST
TYO:9828 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6,499 | 4,779 | 1,561 | 1,656 | -577 | 1,358 | Upgrade
|
| Depreciation & Amortization | 1,936 | 1,999 | 2,010 | 1,947 | 1,891 | 1,854 | Upgrade
|
| Loss (Gain) From Sale of Assets | 289 | 298 | 471 | 567 | 564 | 595 | Upgrade
|
| Other Operating Activities | -1,847 | -691 | -363 | 1,300 | 58 | -564 | Upgrade
|
| Change in Accounts Receivable | -395 | -695 | -661 | -224 | -320 | 139 | Upgrade
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| Change in Inventory | -78 | 201 | -335 | -17 | 42 | -117 | Upgrade
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| Change in Accounts Payable | 216 | -349 | 808 | 257 | 245 | -339 | Upgrade
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| Change in Other Net Operating Assets | -125 | 674 | 1,185 | -1,460 | -304 | 101 | Upgrade
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| Operating Cash Flow | 6,495 | 6,216 | 4,676 | 4,026 | 1,599 | 3,027 | Upgrade
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| Operating Cash Flow Growth | 3.94% | 32.93% | 16.14% | 151.78% | -47.17% | -15.42% | Upgrade
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| Capital Expenditures | -1,904 | -1,095 | -1,836 | -1,219 | -1,381 | -979 | Upgrade
|
| Sale (Purchase) of Intangibles | -21 | -27 | -174 | -217 | -173 | -252 | Upgrade
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| Other Investing Activities | 105 | 216 | -177 | -414 | -529 | -318 | Upgrade
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| Investing Cash Flow | -1,820 | -906 | -2,187 | -1,850 | -2,083 | -1,549 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 2,000 | 4,171 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,230 | -1,051 | -1,234 | -787 | -1,051 | Upgrade
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| Net Debt Issued (Repaid) | -1,231 | -1,230 | -551 | 766 | 3,384 | -1,051 | Upgrade
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| Dividends Paid | -1,412 | -264 | -132 | -132 | -44 | -264 | Upgrade
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| Other Financing Activities | -982 | -1,105 | -1,180 | -1,143 | -1,121 | -1,133 | Upgrade
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| Financing Cash Flow | -3,625 | -2,599 | -1,863 | -509 | 2,219 | -2,448 | Upgrade
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| Foreign Exchange Rate Adjustments | 161 | 148 | 67 | 67 | 60 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 1,211 | 2,859 | 692 | 1,733 | 1,796 | -971 | Upgrade
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| Free Cash Flow | 4,591 | 5,121 | 2,840 | 2,807 | 218 | 2,048 | Upgrade
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| Free Cash Flow Growth | -6.74% | 80.32% | 1.18% | 1187.62% | -89.35% | -21.11% | Upgrade
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| Free Cash Flow Margin | 6.96% | 8.28% | 5.20% | 6.29% | 0.57% | 4.71% | Upgrade
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| Free Cash Flow Per Share | 260.01 | 290.04 | 160.87 | 159.00 | 12.35 | 116.01 | Upgrade
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| Cash Interest Paid | 73 | 87 | 91 | 94 | 93 | 86 | Upgrade
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| Cash Income Tax Paid | 1,830 | 640 | 639 | 134 | 455 | 534 | Upgrade
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| Levered Free Cash Flow | 3,681 | 4,463 | 1,588 | 1,312 | -298 | 1,589 | Upgrade
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| Unlevered Free Cash Flow | 3,727 | 4,518 | 1,646 | 1,370 | -241.13 | 1,643 | Upgrade
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| Change in Net Working Capital | 442 | -555 | -560 | -693 | 295 | 213 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.