Genki Global Dining Concepts Corporation (TYO:9828)
Japan
· Delayed Price · Currency is JPY 2,965.00
+37.00 (1.26%)
Mar 10, 2026, 3:30 PM JST
TYO:9828 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 5,958 | 6,642 | 4,779 | 1,561 | 1,656 | -577 | Upgrade
|
| Depreciation & Amortization | 1,896 | 1,919 | 1,999 | 2,010 | 1,947 | 1,891 | Upgrade
|
| Loss (Gain) From Sale of Assets | 347 | 279 | 298 | 471 | 567 | 564 | Upgrade
|
| Other Operating Activities | -2,753 | -1,836 | -691 | -363 | 1,300 | 58 | Upgrade
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| Change in Accounts Receivable | -295 | 133 | -695 | -661 | -224 | -320 | Upgrade
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| Change in Inventory | -240 | -175 | 201 | -335 | -17 | 42 | Upgrade
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| Change in Accounts Payable | 360 | 286 | -349 | 808 | 257 | 245 | Upgrade
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| Change in Other Net Operating Assets | -1,618 | -461 | 674 | 1,185 | -1,460 | -304 | Upgrade
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| Operating Cash Flow | 3,655 | 6,787 | 6,216 | 4,676 | 4,026 | 1,599 | Upgrade
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| Operating Cash Flow Growth | -43.73% | 9.19% | 32.93% | 16.14% | 151.78% | -47.17% | Upgrade
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| Capital Expenditures | -2,258 | -1,864 | -1,095 | -1,836 | -1,219 | -1,381 | Upgrade
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| Cash Acquisitions | -1,672 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -211 | -67 | -27 | -174 | -217 | -173 | Upgrade
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| Other Investing Activities | -67 | 159 | 216 | -177 | -414 | -529 | Upgrade
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| Investing Cash Flow | -4,208 | -1,772 | -906 | -2,187 | -1,850 | -2,083 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 2,000 | 4,171 | Upgrade
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| Long-Term Debt Repaid | - | -1,231 | -1,230 | -1,051 | -1,234 | -787 | Upgrade
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| Net Debt Issued (Repaid) | -1,231 | -1,231 | -1,230 | -551 | 766 | 3,384 | Upgrade
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| Common Dividends Paid | -1,324 | -1,412 | -264 | -132 | -132 | -44 | Upgrade
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| Other Financing Activities | -798 | -942 | -1,105 | -1,180 | -1,143 | -1,121 | Upgrade
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| Financing Cash Flow | -3,353 | -3,585 | -2,599 | -1,863 | -509 | 2,219 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -24 | 148 | 67 | 67 | 60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -3,928 | 1,404 | 2,859 | 692 | 1,733 | 1,796 | Upgrade
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| Free Cash Flow | 1,397 | 4,923 | 5,121 | 2,840 | 2,807 | 218 | Upgrade
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| Free Cash Flow Growth | -69.57% | -3.87% | 80.32% | 1.18% | 1187.62% | -89.35% | Upgrade
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| Free Cash Flow Margin | 2.00% | 7.30% | 8.28% | 5.20% | 6.29% | 0.57% | Upgrade
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| Free Cash Flow Per Share | 79.11 | 278.81 | 290.04 | 160.87 | 159.00 | 12.35 | Upgrade
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| Cash Interest Paid | 55 | 68 | 87 | 91 | 94 | 93 | Upgrade
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| Cash Income Tax Paid | 2,720 | 1,836 | 640 | 639 | 134 | 455 | Upgrade
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| Levered Free Cash Flow | -5,427 | 4,382 | 4,463 | 1,588 | 1,312 | -298 | Upgrade
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| Unlevered Free Cash Flow | -5,392 | 4,425 | 4,518 | 1,646 | 1,370 | -241.13 | Upgrade
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| Change in Working Capital | -1,793 | -217 | -169 | 997 | -1,444 | -337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.