Genky DrugStores Co., Ltd.
9267.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,066 | ¥6,324 | ¥6,704 | ¥6,084 |
| Dep. & Amort. | ¥6,292 | ¥5,566 | ¥4,955 | ¥4,592 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥439 | -¥1,702 | -¥835 | -¥1,732 |
| Other Non-Cash | -¥322 | ¥3,068 | -¥2,051 | -¥2,868 |
| Operating Cash Flow | ¥12,597 | ¥13,256 | ¥8,773 | ¥6,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15,107 | -¥10,278 | -¥9,928 | -¥10,508 |
| Net Acquisitions | ¥20 | ¥0 | ¥75 | ¥45 |
| Inv. Purchases | ¥0 | -¥5 | ¥0 | -¥45 |
| Inv. Sales/Matur. | ¥0 | ¥2 | ¥0 | ¥36 |
| Other Inv. Act. | -¥531 | -¥350 | ¥117 | -¥117 |
| Investing Cash Flow | -¥15,618 | -¥10,631 | -¥9,736 | -¥10,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,726 | -¥1,704 | ¥1,231 | ¥2,435 |
| Stock Issued | ¥17 | ¥27 | ¥3 | ¥13 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥395 | -¥380 | -¥379 | -¥379 |
| Other Fin. Act. | -¥2 | -¥1 | -¥1 | -¥31 |
| Financing Cash Flow | ¥3,346 | -¥2,058 | ¥854 | ¥2,038 |
| Forex Effect | ¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥325 | ¥567 | -¥109 | -¥2,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,896 | ¥5,329 | ¥5,438 | ¥7,913 |
| End Cash | ¥6,221 | ¥5,896 | ¥5,329 | ¥5,438 |
| Free Cash Flow | -¥2,495 | ¥2,815 | -¥1,155 | -¥4,431 |