Cash Flow Genky DrugStores Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,803.00
6,704.00
6,083.00
6,662.00
4,032.00
3,886.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
320.00
-1,263.00
-2,599.00
3,061.00
1,007.00
-1,825.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,256.00
8,773.00
6,076.00
12,075.00
7,411.00
4,300.00
Cash Flow from Investing Activities
-10,631.00
-9,736.00
-10,588.00
-8,829.00
-11,222.00
-10,946.00
Cash Flow from Financing Activities
-2,058.00
854.00
2,037.00
-1,953.00
7,989.00
6,866.00
Net Cash Inflow / Outflow
567.00
-109.00
-2,474.00
1,292.00
4,177.00
216.00
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
0.00
0.00
0.00
0.00
0.00
-3.00
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 Genky DrugStores Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8803
16705
-7,902.00
-47.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
320
59
261.00
442.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13256
23146
-9,890.00
-42.73%
Cash Flow from Investing Activities
-10631
-65920
55,289.00
83.87%
Cash Flow from Financing Activities
-2058
21051
-23,109.00
-109.78%
Net Cash Inflow / Outflow
567
-21723
22,290.00
102.61%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 51.10% vs 44.38% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
13,256.00
8,773.00
51.10%
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