Genky DrugStores Co Ltd
TSE:9267
Genky DrugStores Co Ltd
TSE:9267
Price:
3 925
JPY
1.82%
Market Closed
Market Cap:
¥121.7B
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Cash Flow Statement
Cash Flow Statement
Genky DrugStores Co Ltd
Genky DrugStores Co Ltd
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(157)
|
142
|
175
|
124
|
628
|
(174)
|
(681)
|
214
|
159
|
(51)
|
210
|
316
|
1 602
|
1 931
|
2 057
|
1 466
|
1 017
|
1 303
|
1 994
|
2 650
|
2 842
|
2 811
|
2 867
|
3 641
|
4 090
|
4 130
|
4 339
|
4 409
|
3 886
|
2 825
|
4 032
|
6 426
|
6 663
|
6 308
|
6 084
|
6 317
|
6 704
|
7 788
|
8 803
|
9 084
|
9 902
|
11 019
|
|
| Depreciation & Amortization |
54
|
37
|
94
|
23
|
44
|
22
|
143
|
57
|
125
|
29
|
281
|
114
|
1 040
|
1 105
|
1 173
|
1 254
|
1 356
|
1 433
|
1 454
|
1 462
|
1 553
|
1 845
|
2 189
|
2 418
|
2 614
|
2 757
|
2 910
|
3 117
|
3 320
|
3 532
|
3 761
|
3 919
|
4 059
|
4 302
|
4 592
|
4 812
|
4 955
|
5 205
|
5 566
|
5 863
|
6 292
|
6 694
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
12
|
0
|
29
|
0
|
29
|
0
|
44
|
0
|
57
|
0
|
|
| Other Non-Cash Items |
141
|
(171)
|
(99)
|
11
|
49
|
138
|
81
|
(38)
|
7
|
53
|
244
|
245
|
582
|
334
|
242
|
(1 002)
|
(1 056)
|
209
|
231
|
144
|
100
|
70
|
93
|
124
|
69
|
59
|
97
|
70
|
517
|
699
|
648
|
262
|
(126)
|
(276)
|
(309)
|
268
|
468
|
333
|
544
|
533
|
191
|
233
|
|
| Cash Taxes Paid |
223
|
(132)
|
(183)
|
168
|
275
|
(63)
|
(21)
|
(257)
|
(401)
|
336
|
350
|
461
|
731
|
1 005
|
1 226
|
960
|
540
|
122
|
40
|
1 003
|
1 446
|
1 131
|
1 111
|
1 137
|
1 299
|
1 238
|
1 225
|
1 338
|
1 498
|
1 468
|
1 554
|
1 555
|
1 635
|
2 073
|
1 987
|
1 631
|
2 042
|
2 021
|
1 792
|
2 675
|
3 155
|
2 929
|
|
| Cash Interest Paid |
3
|
3
|
10
|
0
|
10
|
(2)
|
(3)
|
3
|
(2)
|
(7)
|
12
|
(8)
|
52
|
49
|
48
|
53
|
65
|
72
|
70
|
68
|
63
|
67
|
75
|
74
|
64
|
53
|
40
|
35
|
50
|
60
|
68
|
65
|
67
|
70
|
75
|
81
|
71
|
80
|
105
|
170
|
216
|
235
|
|
| Change in Working Capital |
(261)
|
323
|
568
|
(777)
|
(898)
|
2 145
|
957
|
(1 426)
|
(909)
|
90
|
(853)
|
557
|
(327)
|
(1 016)
|
(2 267)
|
(2 247)
|
(774)
|
502
|
(16)
|
(488)
|
264
|
(1 229)
|
(2 453)
|
(3 377)
|
(1 535)
|
(78)
|
(1 981)
|
(2 902)
|
(3 423)
|
(4 110)
|
(1 031)
|
790
|
1 479
|
(1 525)
|
(4 291)
|
(2 220)
|
(3 353)
|
(2 585)
|
(1 658)
|
(2 252)
|
(3 788)
|
(3 562)
|
|
| Cash from Operating Activities |
(223)
N/A
|
332
N/A
|
738
+123%
|
(619)
N/A
|
(176)
+71%
|
2 130
N/A
|
500
-77%
|
(1 193)
N/A
|
(618)
+48%
|
120
N/A
|
(118)
N/A
|
1 231
N/A
|
2 897
+135%
|
2 354
-19%
|
1 205
-49%
|
(530)
N/A
|
543
N/A
|
3 448
+536%
|
3 663
+6%
|
3 768
+3%
|
4 758
+26%
|
3 498
-26%
|
2 696
-23%
|
2 806
+4%
|
5 239
+87%
|
6 867
+31%
|
5 365
-22%
|
4 694
-13%
|
4 300
-8%
|
2 945
-32%
|
7 411
+152%
|
11 397
+54%
|
12 075
+6%
|
8 809
-27%
|
6 076
-31%
|
9 177
+51%
|
8 774
-4%
|
10 741
+22%
|
13 255
+23%
|
13 228
0%
|
12 597
-5%
|
14 384
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(999)
|
343
|
401
|
482
|
768
|
(636)
|
(1 180)
|
340
|
749
|
(72)
|
(593)
|
(412)
|
(2 356)
|
(2 071)
|
(2 157)
|
(3 274)
|
(3 300)
|
(3 065)
|
(2 484)
|
(2 385)
|
(6 379)
|
(7 892)
|
(7 662)
|
(8 379)
|
(6 452)
|
(5 560)
|
(5 290)
|
(7 951)
|
(10 723)
|
(10 809)
|
(11 006)
|
(9 059)
|
(8 955)
|
(9 049)
|
(10 508)
|
(10 301)
|
(9 928)
|
(12 252)
|
(10 441)
|
(11 342)
|
(15 107)
|
(18 140)
|
|
| Other Items |
2
|
50
|
57
|
(66)
|
3
|
40
|
(28)
|
42
|
65
|
(220)
|
(318)
|
(277)
|
(439)
|
(124)
|
(187)
|
(589)
|
(515)
|
(170)
|
(208)
|
(203)
|
(128)
|
(125)
|
(152)
|
(217)
|
(155)
|
(142)
|
(153)
|
(125)
|
(224)
|
(223)
|
(217)
|
128
|
125
|
(201)
|
(81)
|
(110)
|
192
|
275
|
(190)
|
(286)
|
(511)
|
(443)
|
|
| Cash from Investing Activities |
(997)
N/A
|
393
N/A
|
458
+16%
|
416
-9%
|
771
+86%
|
(596)
N/A
|
(1 208)
-103%
|
382
N/A
|
814
+113%
|
(291)
N/A
|
(911)
-213%
|
(689)
+24%
|
(2 795)
-305%
|
(2 195)
+21%
|
(2 344)
-7%
|
(3 863)
-65%
|
(3 816)
+1%
|
(3 235)
+15%
|
(2 692)
+17%
|
(2 588)
+4%
|
(6 507)
-151%
|
(8 016)
-23%
|
(7 814)
+3%
|
(8 596)
-10%
|
(6 608)
+23%
|
(5 702)
+14%
|
(5 443)
+5%
|
(8 076)
-48%
|
(10 947)
-36%
|
(11 032)
-1%
|
(11 223)
-2%
|
(8 931)
+20%
|
(8 829)
+1%
|
(9 250)
-5%
|
(10 589)
-14%
|
(10 410)
+2%
|
(9 736)
+6%
|
(11 977)
-23%
|
(10 631)
+11%
|
(11 628)
-9%
|
(15 618)
-34%
|
(18 583)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(513)
|
(13)
|
17
|
0
|
0
|
0
|
0
|
0
|
28
|
(0)
|
(0)
|
(28)
|
(0)
|
8
|
15
|
7
|
0
|
8
|
26
|
53
|
48
|
17
|
6
|
0
|
(0)
|
5 839
|
5 839
|
(0)
|
(788)
|
(788)
|
(0)
|
(1)
|
(1)
|
7
|
13
|
0
|
3
|
14
|
27
|
33
|
17
|
30
|
|
| Net Issuance of Debt |
1 396
|
(676)
|
(1 113)
|
143
|
(1 012)
|
323
|
1 204
|
(437)
|
145
|
(51)
|
378
|
(431)
|
(54)
|
45
|
1 310
|
5 065
|
3 390
|
(276)
|
(327)
|
(560)
|
1 974
|
4 991
|
5 257
|
5 845
|
2 129
|
(6 444)
|
(5 244)
|
3 967
|
8 041
|
9 158
|
8 369
|
(127)
|
(1 573)
|
1 084
|
2 404
|
2 269
|
1 231
|
659
|
(1 704)
|
1 634
|
3 726
|
2 321
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(2)
|
0
|
(21)
|
(14)
|
(30)
|
(1)
|
(19)
|
(15)
|
(30)
|
(30)
|
(145)
|
(154)
|
(171)
|
(172)
|
(172)
|
(173)
|
(173)
|
(172)
|
(192)
|
(213)
|
(212)
|
(211)
|
(246)
|
(318)
|
(369)
|
(387)
|
(387)
|
(383)
|
(380)
|
(398)
|
(380)
|
(361)
|
(379)
|
(379)
|
(379)
|
(380)
|
(380)
|
(387)
|
(395)
|
(395)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
14
|
(0)
|
(49)
|
(35)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
880
N/A
|
(689)
N/A
|
(1 098)
-59%
|
143
N/A
|
(1 094)
N/A
|
309
N/A
|
1 174
+280%
|
(438)
N/A
|
153
N/A
|
(66)
N/A
|
348
N/A
|
(488)
N/A
|
(200)
+59%
|
(101)
+49%
|
1 154
N/A
|
4 900
+325%
|
3 218
-34%
|
(441)
N/A
|
(474)
-7%
|
(680)
-43%
|
1 831
N/A
|
4 795
+162%
|
5 051
+5%
|
5 653
+12%
|
1 882
-67%
|
(973)
N/A
|
191
N/A
|
3 580
+1 775%
|
6 866
+92%
|
7 987
+16%
|
7 989
+0%
|
(525)
N/A
|
(1 953)
-272%
|
731
N/A
|
2 038
+179%
|
1 895
-7%
|
854
-55%
|
293
-66%
|
(2 058)
N/A
|
1 278
N/A
|
3 346
+162%
|
1 953
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(1)
|
8
|
2
|
(4)
|
3
|
(1)
|
(7)
|
(2)
|
3
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(339)
N/A
|
36
N/A
|
99
+177%
|
(60)
N/A
|
(500)
-734%
|
1 844
N/A
|
467
-75%
|
(1 249)
N/A
|
349
N/A
|
(238)
N/A
|
(681)
-186%
|
54
N/A
|
(97)
N/A
|
57
N/A
|
15
-74%
|
508
+3 308%
|
(57)
N/A
|
(233)
-307%
|
496
N/A
|
508
+2%
|
83
-84%
|
273
+228%
|
(64)
N/A
|
(138)
-115%
|
506
N/A
|
191
-62%
|
116
-39%
|
194
+68%
|
216
+11%
|
(100)
N/A
|
4 177
N/A
|
1 941
-54%
|
1 292
-33%
|
290
-78%
|
(2 475)
N/A
|
662
N/A
|
(108)
N/A
|
(943)
-773%
|
566
N/A
|
2 878
+408%
|
325
-89%
|
(2 246)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 221)
N/A
|
675
N/A
|
1 140
+69%
|
(137)
N/A
|
592
N/A
|
1 495
+152%
|
(680)
N/A
|
(853)
-25%
|
131
N/A
|
48
-63%
|
(711)
N/A
|
819
N/A
|
541
-34%
|
283
-48%
|
(953)
N/A
|
(3 804)
-299%
|
(2 758)
+27%
|
382
N/A
|
1 179
+208%
|
1 383
+17%
|
(1 621)
N/A
|
(4 394)
-171%
|
(4 966)
-13%
|
(5 574)
-12%
|
(1 214)
+78%
|
1 308
N/A
|
75
-94%
|
(3 257)
N/A
|
(6 423)
-97%
|
(7 863)
-22%
|
(3 595)
+54%
|
2 338
N/A
|
3 121
+33%
|
(240)
N/A
|
(4 431)
-1 749%
|
(1 123)
+75%
|
(1 154)
-3%
|
(1 511)
-31%
|
2 814
N/A
|
1 886
-33%
|
(2 510)
N/A
|
(3 756)
-50%
|
|
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