9267 — Genky Drugstores Cashflow Statement
0.000.00%
Last trade - 00:00- ¥106bn
- ¥138bn
- ¥221bn
Annual cashflow statement for Genky Drugstores, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2022 June 20th | 2023 June 20th | 2024 June 20th | 2025 June 20th | 2026 June 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,084 | 6,704 | 8,803 | 9,902 | 11,153 |
| Depreciation | |||||
| Non-Cash Items | -309 | 468 | 544 | 191 | 284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,291 | -3,353 | -1,658 | -3,788 | -1,595 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,076 | 8,774 | 13,255 | 12,597 | 16,975 |
| Capital Expenditures | -10,508 | -9,928 | -10,441 | -15,107 | -20,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.1 | 192 | -190 | -511 | -135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,589 | -9,736 | -10,631 | -15,618 | -20,278 |
| Financing Cash Flow Items | -0.002 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,038 | 854 | -2,058 | 3,346 | 4,947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,475 | -108 | 566 | 325 | 1,644 |