Genki Global Dining Concepts Corporation (TYO:9828)
Japan · Delayed Price · Currency is JPY 2,797.00
-59.00 (-2.07%)
Jun 16, 2026, 3:05 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,217 | 6,642 | 4,779 | 1,561 | 1,656 |
Depreciation & Amortization | 1,915 | 1,919 | 1,999 | 2,010 | 1,947 |
Loss (Gain) From Sale of Assets | 679 | 279 | 298 | 471 | 567 |
Other Operating Activities | -2,990 | -1,836 | -691 | -363 | 1,300 |
Change in Accounts Receivable | 746 | 133 | -695 | -661 | -224 |
Change in Inventory | -137 | -175 | 201 | -335 | -17 |
Change in Accounts Payable | -154 | 286 | -349 | 808 | 257 |
Change in Other Net Operating Assets | -725 | -461 | 674 | 1,185 | -1,460 |
Operating Cash Flow | 4,551 | 6,787 | 6,216 | 4,676 | 4,026 |
Operating Cash Flow Growth | -32.95% | 9.19% | 32.93% | 16.14% | 151.78% |
Capital Expenditures | -2,455 | -1,864 | -1,095 | -1,836 | -1,219 |
Cash Acquisitions | -1,672 | - | - | - | - |
Sale (Purchase) of Intangibles | -280 | -67 | -27 | -174 | -217 |
Other Investing Activities | 99 | 159 | 216 | -177 | -414 |
Investing Cash Flow | -4,473 | -1,772 | -906 | -2,187 | -1,850 |
Short-Term Debt Issued | 16,124 | - | - | - | - |
Long-Term Debt Issued | 3,500 | - | - | 500 | 2,000 |
Total Debt Issued | 19,624 | - | - | 500 | 2,000 |
Long-Term Debt Repaid | -1,316 | -1,231 | -1,230 | -1,051 | -1,234 |
Net Debt Issued (Repaid) | 18,308 | -1,231 | -1,230 | -551 | 766 |
Common Dividends Paid | -1,324 | -1,412 | -264 | -132 | -132 |
Other Financing Activities | -759 | -942 | -1,105 | -1,180 | -1,143 |
Financing Cash Flow | 16,225 | -3,585 | -2,599 | -1,863 | -509 |
Foreign Exchange Rate Adjustments | 235 | -24 | 148 | 67 | 67 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | -1 | -1 |
Net Cash Flow | 16,539 | 1,404 | 2,859 | 692 | 1,733 |
Free Cash Flow | 2,096 | 4,923 | 5,121 | 2,840 | 2,807 |
Free Cash Flow Growth | -57.42% | -3.87% | 80.32% | 1.18% | 1187.62% |
Free Cash Flow Margin | 2.84% | 7.30% | 8.28% | 5.20% | 6.29% |
Free Cash Flow Per Share | 118.69 | 278.81 | 290.04 | 160.87 | 159.00 |
Cash Interest Paid | 81 | 68 | 87 | 91 | 94 |
Cash Income Tax Paid | 2,949 | 1,836 | 640 | 639 | 134 |
Levered Free Cash Flow | -4,203 | 4,382 | 4,463 | 1,588 | 1,312 |
Unlevered Free Cash Flow | -4,153 | 4,425 | 4,518 | 1,646 | 1,370 |
Change in Working Capital | -270 | -217 | -169 | 997 | -1,444 |