9267 — Genky Drugstores Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥137bn
- ¥166bn
- ¥201bn
- 83
- 39
- 90
- 84
Annual cashflow statement for Genky Drugstores Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2021 June 20th | 2022 June 20th | 2023 June 20th | 2024 June 20th | 2025 June 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,663 | 6,084 | 6,704 | 8,803 | 9,902 |
| Depreciation | |||||
| Non-Cash Items | -126 | -309 | 468 | 544 | 191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,479 | -4,291 | -3,353 | -1,658 | -3,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,075 | 6,076 | 8,774 | 13,255 | 12,597 |
| Capital Expenditures | -8,955 | -10,508 | -9,928 | -10,441 | -15,107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | -81.1 | 192 | -190 | -511 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,829 | -10,589 | -9,736 | -10,631 | -15,618 |
| Financing Cash Flow Items | -0.002 | -0.002 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,953 | 2,038 | 854 | -2,058 | 3,346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,292 | -2,475 | -108 | 566 | 325 |