Genky DrugStores Co., Ltd.
9267.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,066,000 | ¥6,324,000 | ¥6,704,000 | ¥6,083,770 |
| Dep. & Amort. | ¥6,292,000 | ¥5,566,000 | ¥4,955,000 | ¥4,592,078 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥439,000 | -¥1,702,000 | -¥835,000 | -¥1,732,063 |
| Other Non-Cash | -¥322,000 | ¥3,068,000 | -¥2,051,000 | -¥2,867,506 |
| Operating Cash Flow | ¥12,597,000 | ¥13,256,000 | ¥8,773,000 | ¥6,076,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15,107,000 | -¥10,278,000 | -¥9,928,000 | -¥10,507,684 |
| Net Acquisitions | ¥20,000 | ¥0 | ¥75,000 | ¥45,000 |
| Inv. Purchases | ¥0 | -¥5,000 | ¥0 | -¥45,000 |
| Inv. Sales/Matur. | ¥0 | ¥2,000 | ¥0 | ¥35,897 |
| Other Inv. Act. | -¥531,000 | -¥350,000 | ¥117,000 | -¥117,031 |
| Investing Cash Flow | -¥15,618,000 | -¥10,631,000 | -¥9,736,000 | -¥10,588,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,726,000 | -¥1,704,000 | ¥1,231,000 | ¥2,435,000 |
| Stock Issued | ¥17,000 | ¥27,000 | ¥3,000 | ¥13,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥230 |
| Dividends Paid | -¥395,000 | -¥380,000 | -¥379,000 | -¥379,418 |
| Other Fin. Act. | -¥2,000 | -¥1,000 | -¥1,000 | -¥31,075 |
| Financing Cash Flow | ¥3,346,000 | -¥2,058,000 | ¥854,000 | ¥2,037,507 |
| Forex Effect | ¥0 | ¥0 | -¥264 | ¥35 |
| Net Chg. in Cash | ¥325,000 | ¥567,000 | -¥109,000 | -¥2,474,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,896,000 | ¥5,329,000 | ¥5,438,000 | ¥7,913,261 |
| End Cash | ¥6,221,000 | ¥5,896,000 | ¥5,329,000 | ¥5,438,264 |
| Free Cash Flow | -¥2,495,000 | ¥2,815,000 | -¥1,155,000 | -¥4,431,405 |