JP Stock MarketDetailed Quotes

Genky Drug Stores (9267)

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  • 3520
  • -85-2.36%
20min DelayMarket Closed May 1 15:30 JST
109.23BMarket Cap15.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genky Drug Stores (9267) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 20, 2025
(FY)Jun 20, 2024
(FY)Jun 20, 2023
(FY)Jun 20, 2022
(FY)Jun 20, 2021
(FY)Jun 20, 2020
(FY)Jun 20, 2019
(FY)Jun 20, 2018
(FY)Jun 20, 2017
(FY)Jun 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
4.64%15.96B
40.18%15.25B
33.82%10.88B
-40.95%8.13B
52.57%13.77B
54.65%9.02B
-11.99%5.83B
0.43%6.63B
70.08%6.6B
-38.07%3.88B
Net profit before non-cash adjustment
12.48%9.9B
31.31%8.8B
10.21%6.7B
-8.70%6.08B
65.25%6.66B
3.75%4.03B
-10.44%3.89B
6.10%4.34B
42.66%4.09B
0.89%2.87B
Total adjustment of non-cash items
-3.74%6.36B
31.82%6.6B
32.58%5.01B
-25.51%3.78B
55.91%5.07B
-20.01%3.25B
32.22%4.07B
10.38%3.08B
7.25%2.79B
45.56%2.6B
-Depreciation and amortization
13.04%6.29B
12.33%5.57B
7.91%4.96B
13.14%4.59B
7.90%4.06B
13.29%3.76B
14.09%3.32B
11.31%2.91B
19.41%2.61B
40.96%2.19B
-Reversal of impairment losses recognized in profit and loss
-98.95%3M
-23.94%286M
5,271.43%376M
--7M
----
-61.29%162.18M
--418.93M
----
----
-60.65%16.42M
-Disposal profit
-600.00%-5M
--1M
--0
-98.22%1M
--56.19M
----
----
19,214.00%38.23M
---200K
----
-Other non-cash items
-91.20%66M
332.92%750M
60.83%-322M
-185.90%-822M
242.68%956.88M
-304.57%-670.63M
157.01%327.83M
-25.99%127.56M
-56.07%172.35M
100.62%392.33M
Changes in working capital
-88.68%-300M
80.96%-159M
51.76%-835M
-185.16%-1.73B
16.92%2.03B
182.07%1.74B
-169.58%-2.12B
-185.02%-785.79M
82.60%-275.7M
-196.61%-1.58B
-Change in receivables
80.11%-151M
32.53%-759M
-468.18%-1.13B
35.85%-198M
73.57%-308.65M
-241.29%-1.17B
-2,364.24%-342.13M
108.66%15.11M
-223.25%-174.57M
75.85%-54M
-Change in inventory
-89.77%-3.04B
-1.52%-1.6B
-3.75%-1.58B
-38.10%-1.52B
28.07%-1.1B
44.49%-1.53B
-47.84%-2.76B
-5.73%-1.87B
-10.83%-1.77B
-156.22%-1.59B
-Change in payables
30.95%2.88B
22.12%2.2B
1,494.57%1.8B
-103.63%-129M
-11.25%3.55B
334.68%4B
-10.70%920.91M
-37.16%1.03B
4,029.10%1.64B
-98.39%39.75M
-Provision for loans, leases and other losses
-300.00%-12M
-109.68%-3M
108.59%31M
-229.61%-361M
-125.17%-109.53M
589.84%435.16M
81.03%63.08M
47.98%34.85M
0.60%23.55M
55.55%23.41M
-Changes in other current assets
211.11%28M
-76.92%9M
-91.86%39M
--479M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-105.71%-216M
-47.89%-105M
4.05%-71M
-10.05%-74M
1.27%-67.24M
-35.36%-68.11M
-24.52%-50.32M
36.62%-40.41M
15.31%-63.75M
-18.96%-75.28M
Interest received (cash flow from operating activities)
42.86%10M
-12.50%7M
-11.11%8M
-12.92%9M
10.75%10.34M
-33.91%9.33M
1,054.62%14.12M
300.98%1.22M
-71.09%305K
-30.13%1.06M
Tax refund paid
-76.06%-3.16B
12.24%-1.79B
-2.77%-2.04B
-21.52%-1.99B
-5.24%-1.64B
-3.71%-1.55B
-22.32%-1.5B
5.69%-1.22B
-16.92%-1.3B
23.20%-1.11B
Other operating cash inflow (outflow)
100.97%1M
-103M
0
-1M
0
0
0
0
0.00%-1K
-1K
Operating cash flow
-4.97%12.6B
51.10%13.26B
44.39%8.77B
-49.68%6.08B
62.94%12.08B
72.34%7.41B
-19.85%4.3B
2.42%5.37B
94.32%5.24B
-43.34%2.7B
Investing cash flow
Net PPE purchase and sale
-46.64%-15.07B
-4.71%-10.28B
5.78%-9.82B
-18.22%-10.42B
19.37%-8.81B
-2.67%-10.93B
-104.66%-10.64B
18.73%-5.2B
16.02%-6.4B
-21.70%-7.62B
Net intangibles purchase and sale
90.80%-15M
-340.54%-163M
13.95%-37M
69.78%-43M
-85.54%-142.31M
2.41%-76.7M
11.85%-78.59M
-68.92%-89.16M
-25.99%-52.78M
64.55%-41.89M
Net investment product transactions
--0
---3M
--0
-84.71%35M
--228.84M
----
----
----
----
-126.47%-9.6M
Net changes in other investments
-183.96%-531M
-259.83%-187M
172.22%117M
-56.17%-162M
52.22%-103.73M
2.93%-217.09M
-46.31%-223.65M
1.77%-152.86M
-9.08%-155.61M
13.27%-142.66M
Investing cash flow
-46.91%-15.62B
-9.19%-10.63B
8.05%-9.74B
-19.92%-10.59B
21.32%-8.83B
-2.52%-11.22B
-101.11%-10.95B
17.63%-5.44B
15.43%-6.61B
-20.08%-7.81B
Financing cash flow
Net issuance payments of debt
320.76%3.73B
-234.85%-1.69B
-48.50%1.25B
258.92%2.44B
-118.18%-1.53B
3.77%8.43B
256.90%8.12B
-336.27%-5.18B
-58.73%2.19B
164.56%5.31B
Net common stock issuance
-37.04%17M
800.00%27M
-76.92%3M
2,037.41%13M
-412.21%-671K
99.98%-131K
-113.58%-788.24M
1,921,819.87%5.8B
-104.85%-302K
-87.10%6.23M
Increase or decrease of lease financing
46.15%-7M
43.48%-13M
23.33%-23M
26.89%-30M
30.42%-41.03M
26.64%-58.97M
-18.98%-80.38M
-8.51%-67.56M
-21.55%-62.27M
-59.21%-51.23M
Cash dividends paid
-3.95%-395M
-0.26%-380M
0.00%-379M
0.14%-379M
0.01%-379.52M
1.84%-379.54M
-4.84%-386.66M
-49.81%-368.81M
-16.02%-246.18M
-10.48%-212.18M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
50.00%-1M
-99,900.00%-2M
0.00%-2K
0.00%-2K
50.00%-2K
-100.00%-4K
0.00%-2K
0.00%-2K
Financing cash flow
262.59%3.35B
-340.98%-2.06B
-58.08%854M
204.28%2.04B
-124.45%-1.95B
16.36%7.99B
3,495.87%6.87B
-89.85%190.94M
-62.74%1.88B
175.94%5.05B
Net cash flow
Beginning cash position
10.64%5.9B
-2.00%5.33B
-31.28%5.44B
19.52%7.91B
170.94%6.62B
9.70%2.44B
5.48%2.23B
31.52%2.11B
-3.84%1.61B
5.23%1.67B
Current changes in cash
-42.68%325M
620.18%567M
95.60%-109M
-291.52%-2.48B
-69.06%1.29B
1,801.12%4.18B
94.03%219.73M
-77.92%113.25M
867.65%512.86M
-182.09%-66.81M
Effect of exchange rate changes
--0
--0
--0
--0
111.72%17K
95.99%-145K
-240.05%-3.61M
137.94%2.58M
-357.89%-6.8M
58.03%2.64M
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
End cash Position
5.51%6.22B
10.64%5.9B
-2.00%5.33B
-31.28%5.44B
19.52%7.91B
170.94%6.62B
9.70%2.44B
5.48%2.23B
31.52%2.11B
-3.84%1.61B
Free cash flow
-189.17%-2.51B
343.72%2.82B
73.93%-1.16B
-241.96%-4.43B
186.82%3.12B
44.03%-3.59B
-8,645.35%-6.42B
106.19%75.16M
75.56%-1.21B
-206.35%-4.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 20, 2025(FY)Jun 20, 2024(FY)Jun 20, 2023(FY)Jun 20, 2022(FY)Jun 20, 2021(FY)Jun 20, 2020(FY)Jun 20, 2019(FY)Jun 20, 2018(FY)Jun 20, 2017(FY)Jun 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 4.64%15.96B40.18%15.25B33.82%10.88B-40.95%8.13B52.57%13.77B54.65%9.02B-11.99%5.83B0.43%6.63B70.08%6.6B-38.07%3.88B
Net profit before non-cash adjustment 12.48%9.9B31.31%8.8B10.21%6.7B-8.70%6.08B65.25%6.66B3.75%4.03B-10.44%3.89B6.10%4.34B42.66%4.09B0.89%2.87B
Total adjustment of non-cash items -3.74%6.36B31.82%6.6B32.58%5.01B-25.51%3.78B55.91%5.07B-20.01%3.25B32.22%4.07B10.38%3.08B7.25%2.79B45.56%2.6B
-Depreciation and amortization 13.04%6.29B12.33%5.57B7.91%4.96B13.14%4.59B7.90%4.06B13.29%3.76B14.09%3.32B11.31%2.91B19.41%2.61B40.96%2.19B
-Reversal of impairment losses recognized in profit and loss -98.95%3M-23.94%286M5,271.43%376M--7M-----61.29%162.18M--418.93M---------60.65%16.42M
-Disposal profit -600.00%-5M--1M--0-98.22%1M--56.19M--------19,214.00%38.23M---200K----
-Other non-cash items -91.20%66M332.92%750M60.83%-322M-185.90%-822M242.68%956.88M-304.57%-670.63M157.01%327.83M-25.99%127.56M-56.07%172.35M100.62%392.33M
Changes in working capital -88.68%-300M80.96%-159M51.76%-835M-185.16%-1.73B16.92%2.03B182.07%1.74B-169.58%-2.12B-185.02%-785.79M82.60%-275.7M-196.61%-1.58B
-Change in receivables 80.11%-151M32.53%-759M-468.18%-1.13B35.85%-198M73.57%-308.65M-241.29%-1.17B-2,364.24%-342.13M108.66%15.11M-223.25%-174.57M75.85%-54M
-Change in inventory -89.77%-3.04B-1.52%-1.6B-3.75%-1.58B-38.10%-1.52B28.07%-1.1B44.49%-1.53B-47.84%-2.76B-5.73%-1.87B-10.83%-1.77B-156.22%-1.59B
-Change in payables 30.95%2.88B22.12%2.2B1,494.57%1.8B-103.63%-129M-11.25%3.55B334.68%4B-10.70%920.91M-37.16%1.03B4,029.10%1.64B-98.39%39.75M
-Provision for loans, leases and other losses -300.00%-12M-109.68%-3M108.59%31M-229.61%-361M-125.17%-109.53M589.84%435.16M81.03%63.08M47.98%34.85M0.60%23.55M55.55%23.41M
-Changes in other current assets 211.11%28M-76.92%9M-91.86%39M--479M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -105.71%-216M-47.89%-105M4.05%-71M-10.05%-74M1.27%-67.24M-35.36%-68.11M-24.52%-50.32M36.62%-40.41M15.31%-63.75M-18.96%-75.28M
Interest received (cash flow from operating activities) 42.86%10M-12.50%7M-11.11%8M-12.92%9M10.75%10.34M-33.91%9.33M1,054.62%14.12M300.98%1.22M-71.09%305K-30.13%1.06M
Tax refund paid -76.06%-3.16B12.24%-1.79B-2.77%-2.04B-21.52%-1.99B-5.24%-1.64B-3.71%-1.55B-22.32%-1.5B5.69%-1.22B-16.92%-1.3B23.20%-1.11B
Other operating cash inflow (outflow) 100.97%1M-103M0-1M00000.00%-1K-1K
Operating cash flow -4.97%12.6B51.10%13.26B44.39%8.77B-49.68%6.08B62.94%12.08B72.34%7.41B-19.85%4.3B2.42%5.37B94.32%5.24B-43.34%2.7B
Investing cash flow
Net PPE purchase and sale -46.64%-15.07B-4.71%-10.28B5.78%-9.82B-18.22%-10.42B19.37%-8.81B-2.67%-10.93B-104.66%-10.64B18.73%-5.2B16.02%-6.4B-21.70%-7.62B
Net intangibles purchase and sale 90.80%-15M-340.54%-163M13.95%-37M69.78%-43M-85.54%-142.31M2.41%-76.7M11.85%-78.59M-68.92%-89.16M-25.99%-52.78M64.55%-41.89M
Net investment product transactions --0---3M--0-84.71%35M--228.84M-----------------126.47%-9.6M
Net changes in other investments -183.96%-531M-259.83%-187M172.22%117M-56.17%-162M52.22%-103.73M2.93%-217.09M-46.31%-223.65M1.77%-152.86M-9.08%-155.61M13.27%-142.66M
Investing cash flow -46.91%-15.62B-9.19%-10.63B8.05%-9.74B-19.92%-10.59B21.32%-8.83B-2.52%-11.22B-101.11%-10.95B17.63%-5.44B15.43%-6.61B-20.08%-7.81B
Financing cash flow
Net issuance payments of debt 320.76%3.73B-234.85%-1.69B-48.50%1.25B258.92%2.44B-118.18%-1.53B3.77%8.43B256.90%8.12B-336.27%-5.18B-58.73%2.19B164.56%5.31B
Net common stock issuance -37.04%17M800.00%27M-76.92%3M2,037.41%13M-412.21%-671K99.98%-131K-113.58%-788.24M1,921,819.87%5.8B-104.85%-302K-87.10%6.23M
Increase or decrease of lease financing 46.15%-7M43.48%-13M23.33%-23M26.89%-30M30.42%-41.03M26.64%-58.97M-18.98%-80.38M-8.51%-67.56M-21.55%-62.27M-59.21%-51.23M
Cash dividends paid -3.95%-395M-0.26%-380M0.00%-379M0.14%-379M0.01%-379.52M1.84%-379.54M-4.84%-386.66M-49.81%-368.81M-16.02%-246.18M-10.48%-212.18M
Net other fund-raising expenses -100.00%-2M0.00%-1M50.00%-1M-99,900.00%-2M0.00%-2K0.00%-2K50.00%-2K-100.00%-4K0.00%-2K0.00%-2K
Financing cash flow 262.59%3.35B-340.98%-2.06B-58.08%854M204.28%2.04B-124.45%-1.95B16.36%7.99B3,495.87%6.87B-89.85%190.94M-62.74%1.88B175.94%5.05B
Net cash flow
Beginning cash position 10.64%5.9B-2.00%5.33B-31.28%5.44B19.52%7.91B170.94%6.62B9.70%2.44B5.48%2.23B31.52%2.11B-3.84%1.61B5.23%1.67B
Current changes in cash -42.68%325M620.18%567M95.60%-109M-291.52%-2.48B-69.06%1.29B1,801.12%4.18B94.03%219.73M-77.92%113.25M867.65%512.86M-182.09%-66.81M
Effect of exchange rate changes --0--0--0--0111.72%17K95.99%-145K-240.05%-3.61M137.94%2.58M-357.89%-6.8M58.03%2.64M
Cash adjustments other than cash changes ---------------------200.00%-1K0.00%1K0.00%1K--1K----
End cash Position 5.51%6.22B10.64%5.9B-2.00%5.33B-31.28%5.44B19.52%7.91B170.94%6.62B9.70%2.44B5.48%2.23B31.52%2.11B-3.84%1.61B
Free cash flow -189.17%-2.51B343.72%2.82B73.93%-1.16B-241.96%-4.43B186.82%3.12B44.03%-3.59B-8,645.35%-6.42B106.19%75.16M75.56%-1.21B-206.35%-4.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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