9267 — Genky Drugstores Co Cashflow Statement
0.000.00%
- ¥86bn
- ¥112bn
- ¥169bn
- 67
- 53
- 61
- 67
Annual cashflow statement for Genky Drugstores Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2019 June 20th | 2020 June 20th | 2021 June 20th | 2022 June 20th | 2023 June 20th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,886 | 4,032 | 6,663 | 6,084 | 6,704 |
Depreciation | |||||
Non-Cash Items | 517 | 648 | -126 | -309 | 468 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,423 | -1,031 | 1,479 | -4,291 | -3,353 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,300 | 7,411 | 12,075 | 6,076 | 8,774 |
Capital Expenditures | -10,723 | -11,006 | -8,955 | -10,508 | -9,928 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -224 | -217 | 125 | -81.1 | 192 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,947 | -11,223 | -8,829 | -10,589 | -9,736 |
Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -0.002 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,866 | 7,989 | -1,953 | 2,038 | 854 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 216 | 4,177 | 1,292 | -2,475 | -108 |