Cash Flow Genki Sushi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,217.00
6,642.00
4,779.00
1,561.00
1,656.00
-577.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
263.00
-235.00
-172.00
1,270.00
533.00
145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,673.00
6,787.00
6,216.00
4,676.00
4,026.00
1,599.00
Cash Flow from Investing Activities
-4,473.00
-1,772.00
-906.00
-2,187.00
-1,850.00
-2,083.00
Cash Flow from Financing Activities
16,225.00
-3,585.00
-2,599.00
-1,863.00
-509.00
2,219.00
Net Cash Inflow / Outflow
16,538.00
1,406.00
2,859.00
692.00
1,733.00
1,796.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
113.00
-24.00
148.00
67.00
67.00
60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Genki Sushi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5217
4481
736.00
16.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
263
102
161.00
157.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4673
6889
-2,216.00
-32.17%
Cash Flow from Investing Activities
-4473
-6556
2,083.00
31.77%
Cash Flow from Financing Activities
16225
-13
16,238.00
124907.69%
Net Cash Inflow / Outflow
16538
476
16,062.00
3374.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
113
156
-43.00
-27.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -31.15% vs 9.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,673.00
6,787.00
-31.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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