Cash Flow Genky DrugStores Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
11,153.00
9,902.00
8,803.00
6,704.00
6,083.00
6,662.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,417.00
-439.00
320.00
-1,263.00
-2,599.00
3,061.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,975.00
12,597.00
13,256.00
8,773.00
6,076.00
12,075.00
Cash Flow from Investing Activities
-20,278.00
-15,618.00
-10,631.00
-9,736.00
-10,588.00
-8,829.00
Cash Flow from Financing Activities
4,947.00
3,346.00
-2,058.00
854.00
2,037.00
-1,953.00
Net Cash Inflow / Outflow
1,644.00
325.00
567.00
-109.00
-2,474.00
1,292.00
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
0.00
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
11153
24047
-12,894.00
-53.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1417
-10811
12,228.00
113.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16975
30872
-13,897.00
-45.01%
Cash Flow from Investing Activities
-20278
-60605
40,327.00
66.54%
Cash Flow from Financing Activities
4947
53728
-48,781.00
-90.79%
Net Cash Inflow / Outflow
1644
23995
-22,351.00
-93.15%
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'26
YoY Growth in year ended Jun 2026 is 34.75% vs -4.97% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
16,975.00
12,597.00
34.75%
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