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Genki Sushi Co Ltd
TSE:9828

Watchlist Manager
Genki Sushi Co Ltd Logo
Genki Sushi Co Ltd
TSE:9828
Watchlist
Price: 2 986 JPY 0.91% Market Closed
Market Cap: ¥53.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+254%
10Y
+128%
Investing Cash Flow
+
3Y
-3%
5Y
-2%
10Y
-30%
Financing Cash Flow
+
3Y
-479%
5Y
-
10Y
-479%

Cash Flow Statement
Genki Sushi Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 702)
2 358
2 996
(57)
33
(137)
(515)
24
(357)
(464)
(365)
(487)
(707)
(323)
404
468
492
764
743
943
1 365
1 323
1 240
839
792
1 383
959
1 481
2 031
1 968
2 524
1 833
1 701
1 358
(70)
(705)
(909)
(577)
592
853
1 720
1 657
2 246
2 377
1 562
1 561
1 719
2 672
3 785
4 780
5 577
6 285
6 499
6 642
6 390
5 977
Depreciation & Amortization
(90)
(40)
(130)
(0)
22
9
12
4
29
(1)
132
(9)
556
619
684
714
721
781
877
972
1 101
1 260
1 462
1 655
1 803
1 981
2 033
1 845
2 278
1 803
2 252
1 881
1 907
1 854
1 874
1 871
1 885
1 892
1 899
1 909
1 923
1 948
1 966
1 985
2 002
2 011
2 025
2 026
2 020
1 999
1 980
1 962
1 936
1 919
1 903
1 891
Other Non-Cash Items
2 135
(2 040)
(2 135)
98
116
(136)
(142)
44
20
258
327
358
737
437
183
210
406
370
403
459
154
190
373
460
341
280
981
868
768
419
226
388
381
556
682
793
833
185
(130)
(515)
(1 406)
(1 311)
(1 388)
(1 140)
(260)
251
607
800
810
302
337
253
281
442
271
141
Cash Taxes Paid
(172)
39
114
460
548
(501)
(583)
(7)
(53)
(32)
(71)
(109)
51
70
42
96
93
155
212
176
215
227
166
363
511
409
431
669
989
776
1 009
569
525
534
341
347
281
455
482
477
302
135
438
447
629
640
583
549
630
641
1 397
1 446
1 831
1 836
2 296
2 272
Cash Interest Paid
0
0
0
0
0
10
33
3
7
2
16
5
61
76
88
93
101
108
115
118
121
122
119
113
108
110
112
108
133
100
124
94
90
87
87
88
90
93
92
91
90
94
95
95
97
92
93
93
90
87
82
77
73
68
64
60
Change in Working Capital
(63)
(137)
(293)
(590)
(991)
673
996
187
163
(156)
(269)
(128)
(588)
(261)
183
(70)
(103)
(444)
(315)
(79)
(213)
(279)
(76)
(171)
(372)
(280)
21
(345)
(401)
(610)
(904)
(334)
(78)
(741)
(411)
(350)
(772)
99
362
308
1 659
1 733
1 540
1 813
396
853
(234)
(618)
(366)
(864)
(1 888)
(1 413)
(2 222)
(2 218)
(1 707)
(2 317)
Cash from Operating Activities
281
N/A
142
-50%
439
+210%
(550)
N/A
(821)
-49%
409
N/A
350
-14%
259
-26%
(145)
N/A
(364)
-150%
(175)
+52%
(265)
-52%
(2)
+99%
473
N/A
1 454
+208%
1 322
-9%
1 516
+15%
1 471
-3%
1 708
+16%
2 295
+34%
2 407
+5%
2 494
+4%
2 999
+20%
2 783
-7%
2 564
-8%
3 364
+31%
3 995
+19%
3 848
-4%
4 676
+22%
3 580
-23%
4 097
+14%
3 768
-8%
3 911
+4%
3 028
-23%
2 076
-31%
1 609
-22%
1 037
-36%
1 599
+54%
2 723
+70%
2 555
-6%
3 897
+53%
4 027
+3%
4 364
+8%
5 035
+15%
3 700
-27%
4 676
+26%
4 116
-12%
4 880
+19%
6 249
+28%
6 216
-1%
6 005
-3%
7 086
+18%
6 495
-8%
6 785
+4%
6 857
+1%
5 692
-17%
Investing Cash Flow
Capital Expenditures
383
363
360
(154)
(313)
(7)
23
58
(113)
(10)
(81)
261
(519)
(693)
(574)
(437)
(410)
(524)
(876)
(954)
(987)
(1 514)
(1 847)
(1 719)
(1 611)
(1 625)
(1 369)
(825)
(1 213)
(1 103)
(1 359)
(1 313)
(1 227)
(1 231)
(1 503)
(1 629)
(1 654)
(1 554)
(1 390)
(1 289)
(1 383)
(1 436)
(1 396)
(1 715)
(1 747)
(2 011)
(2 044)
(1 674)
(1 393)
(1 123)
(1 122)
(1 504)
(1 925)
(1 931)
(2 391)
(2 222)
Other Items
108
(17)
42
7
(27)
(55)
(21)
27
20
71
146
29
64
30
522
341
(63)
(130)
(218)
(264)
(315)
(150)
(234)
(702)
(984)
(220)
123
(410)
(519)
(398)
(462)
(265)
(309)
(318)
(454)
(507)
(431)
(529)
(429)
(382)
(406)
(414)
(372)
(394)
(339)
(177)
(62)
135
232
216
152
161
105
159
214
53
Cash from Investing Activities
491
N/A
346
-30%
402
+16%
(147)
N/A
(341)
-132%
(62)
+82%
2
N/A
85
+3 600%
(93)
N/A
61
N/A
65
+7%
290
+346%
(454)
N/A
(663)
-46%
(52)
+92%
(97)
-87%
(473)
-388%
(655)
-39%
(1 094)
-67%
(1 218)
-11%
(1 302)
-7%
(1 664)
-28%
(2 081)
-25%
(2 421)
-16%
(2 596)
-7%
(1 845)
+29%
(1 247)
+32%
(1 235)
+1%
(1 733)
-40%
(1 501)
+13%
(1 821)
-21%
(1 578)
+13%
(1 537)
+3%
(1 549)
-1%
(1 957)
-26%
(2 136)
-9%
(2 085)
+2%
(2 083)
+0%
(1 819)
+13%
(1 671)
+8%
(1 788)
-7%
(1 851)
-3%
(1 769)
+4%
(2 109)
-19%
(2 087)
+1%
(2 187)
-5%
(2 107)
+4%
(1 539)
+27%
(1 161)
+25%
(906)
+22%
(970)
-7%
(1 343)
-39%
(1 820)
-35%
(1 772)
+3%
(2 177)
-23%
(2 169)
+0%
Financing Cash Flow
Net Issuance of Debt
30
80
6
27
63
(989)
52
1 011
(8)
168
(194)
606
508
479
(460)
(821)
(487)
(483)
(519)
(573)
(590)
(482)
(1 006)
(1 178)
(334)
(400)
(1 240)
(2 338)
(2 919)
(2 344)
(2 914)
(2 275)
(2 224)
(2 183)
1 717
1 898
1 970
2 264
(1 631)
(1 841)
(997)
(377)
(409)
(395)
(1 315)
(1 730)
(1 731)
(1 761)
(1 804)
(2 334)
(2 297)
(2 251)
(2 211)
(2 171)
(2 122)
(2 072)
Cash Paid for Dividends
0
0
0
0
0
(53)
(106)
0
0
0
0
0
(106)
(53)
0
(13)
(13)
(53)
(53)
(71)
(71)
(88)
(88)
(106)
(132)
(88)
(115)
(106)
(238)
(185)
(318)
(265)
(265)
(265)
0
0
(44)
(44)
(88)
(88)
(132)
(132)
(177)
(177)
(132)
(132)
(132)
(132)
(265)
(265)
(1 059)
(1 059)
(1 412)
(1 412)
(1 236)
(1 236)
Other
4
0
22
(10)
(37)
74
137
0
1
1
0
1
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(1)
Cash from Financing Activities
33
N/A
80
+141%
29
-64%
17
-40%
27
+56%
(969)
N/A
84
N/A
1 011
+1 109%
(6)
N/A
168
N/A
(194)
N/A
607
N/A
402
-34%
426
+6%
(460)
N/A
(834)
-81%
(501)
+40%
(536)
-7%
(572)
-7%
(645)
-13%
(662)
-3%
(571)
+14%
(1 095)
-92%
(1 285)
-17%
(466)
+64%
(489)
-5%
(1 356)
-177%
(2 446)
-80%
(3 160)
-29%
(2 531)
+20%
(3 234)
-28%
(2 541)
+21%
(2 490)
+2%
(2 448)
+2%
1 584
N/A
1 765
+11%
1 926
+9%
2 220
+15%
(1 719)
N/A
(1 930)
-12%
(1 130)
+41%
(509)
+55%
(586)
-15%
(572)
+2%
(1 448)
-153%
(1 864)
-29%
(1 865)
0%
(1 895)
-2%
(2 070)
-9%
(2 599)
-26%
(3 357)
-29%
(3 312)
+1%
(3 625)
-9%
(3 585)
+1%
(3 361)
+6%
(3 309)
+2%
Change in Cash
Effect of Foreign Exchange Rates
17
(7)
(19)
9
(3)
3
(19)
(12)
21
(8)
(17)
(24)
(22)
(15)
1
4
26
44
22
32
54
38
(28)
(56)
(0)
27
5
8
18
14
10
7
1
(2)
(2)
(16)
(36)
61
66
80
106
67
169
272
155
68
53
(2)
26
148
155
(78)
161
(24)
(166)
155
Net Change in Cash
822
N/A
560
-32%
850
+52%
(670)
N/A
(1 137)
-70%
(619)
+46%
417
N/A
1 343
+222%
(223)
N/A
(142)
+36%
(320)
-125%
608
N/A
(77)
N/A
221
N/A
943
+328%
395
-58%
569
+44%
324
-43%
63
-80%
463
+631%
498
+7%
296
-41%
(205)
N/A
(979)
-377%
(498)
+49%
1 056
N/A
1 398
+32%
175
-87%
(199)
N/A
(438)
-121%
(947)
-116%
(344)
+64%
(114)
+67%
(972)
-750%
1 701
N/A
1 222
-28%
841
-31%
1 796
+114%
(749)
N/A
(966)
-29%
1 084
N/A
1 734
+60%
2 179
+26%
2 626
+20%
320
-88%
693
+116%
197
-72%
1 444
+634%
3 044
+111%
2 859
-6%
1 832
-36%
2 352
+28%
1 211
-49%
1 404
+16%
1 153
-18%
369
-68%
Free Cash Flow
Free Cash Flow
664
N/A
504
-24%
799
+58%
(704)
N/A
(1 134)
-61%
402
N/A
374
-7%
317
-15%
(258)
N/A
(374)
-45%
(256)
+32%
(4)
+98%
(520)
-12 002%
(220)
+58%
880
N/A
884
+1%
1 107
+25%
947
-14%
832
-12%
1 340
+61%
1 420
+6%
980
-31%
1 152
+18%
1 064
-8%
953
-10%
1 739
+82%
2 626
+51%
3 023
+15%
3 463
+15%
2 476
-28%
2 738
+11%
2 455
-10%
2 684
+9%
1 796
-33%
573
-68%
(20)
N/A
(618)
-3 013%
45
N/A
1 333
+2 855%
1 266
-5%
2 514
+99%
2 591
+3%
2 968
+15%
3 320
+12%
1 952
-41%
2 666
+37%
2 071
-22%
3 206
+55%
4 857
+51%
5 094
+5%
4 883
-4%
5 583
+14%
4 569
-18%
4 854
+6%
4 466
-8%
3 470
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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