Genki Global Dining Concepts Corporation (TYO:9828)
Japan · Delayed Price · Currency is JPY 3,090.00
+101.00 (3.38%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,675 | 5,217 | 6,642 | 4,779 | 1,561 | 1,656 |
Depreciation & Amortization | 2,575 | 1,915 | 1,919 | 1,999 | 2,010 | 1,947 |
Loss (Gain) From Sale of Assets | 680 | 679 | 279 | 298 | 471 | 567 |
Other Operating Activities | -2,451 | -2,747 | -1,836 | -691 | -363 | 1,300 |
Change in Accounts Receivable | 185 | 746 | 133 | -695 | -661 | -224 |
Change in Inventory | -1,111 | -137 | -175 | 201 | -335 | -17 |
Change in Accounts Payable | 491 | -154 | 286 | -349 | 808 | 257 |
Change in Other Net Operating Assets | -766 | -846 | -461 | 674 | 1,185 | -1,460 |
Operating Cash Flow | 4,293 | 4,673 | 6,787 | 6,216 | 4,676 | 4,026 |
Operating Cash Flow Growth | -24.57% | -31.15% | 9.19% | 32.93% | 16.14% | 151.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,555 | -2,455 | -1,864 | -1,095 | -1,836 | -1,219 |
Cash Acquisitions | -16,843 | -1,672 | - | - | - | - |
Sale (Purchase) of Intangibles | -377 | -280 | -67 | -27 | -174 | -217 |
Other Investing Activities | 269 | 99 | 159 | 216 | -177 | -414 |
Investing Cash Flow | -19,953 | -4,473 | -1,772 | -906 | -2,187 | -1,850 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 16,124 | - | - | - | - |
Long-Term Debt Issued | - | 3,500 | - | - | 500 | 2,000 |
Total Debt Issued | 21,674 | 19,624 | - | - | 500 | 2,000 |
Long-Term Debt Repaid | - | -1,316 | -1,231 | -1,230 | -1,051 | -1,234 |
Net Debt Issued (Repaid) | 16,464 | 18,308 | -1,231 | -1,230 | -551 | 766 |
Common Dividends Paid | -1,236 | -1,324 | -1,412 | -264 | -132 | -132 |
Other Financing Activities | -758 | -759 | -942 | -1,105 | -1,180 | -1,143 |
Financing Cash Flow | 14,470 | 16,225 | -3,585 | -2,599 | -1,863 | -509 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -33 | 113 | -24 | 148 | 67 | 67 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -2 | - | -1 | -1 |
Net Cash Flow | -1,224 | 16,539 | 1,404 | 2,859 | 692 | 1,733 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,738 | 2,218 | 4,923 | 5,121 | 2,840 | 2,807 |
Free Cash Flow Growth | -51.08% | -54.95% | -3.87% | 80.32% | 1.18% | 1187.62% |
Free Cash Flow Margin | 1.96% | 3.01% | 7.30% | 8.28% | 5.20% | 6.29% |
Free Cash Flow Per Share | 98.40 | 125.61 | 278.81 | 290.04 | 160.87 | 159.00 |
Levered Free Cash Flow | -1,813 | -4,203 | 4,382 | 4,463 | 1,588 | 1,312 |
Unlevered Free Cash Flow | -1,556 | -4,153 | 4,425 | 4,518 | 1,646 | 1,370 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 413 | 81 | 68 | 87 | 91 | 94 |
Cash Income Tax Paid | 1,841 | 2,707 | 1,836 | 640 | 639 | 134 |
Change in Working Capital | -1,201 | -391 | -217 | -169 | 997 | -1,444 |