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Genki Global Dining Concepts (9828)

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  • 2780
  • -3-0.11%
20min DelayMarket Closed May 1 15:30 JST
49.39BMarket Cap9.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genki Global Dining Concepts (9828) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
24.41%8.62B
65.80%1.31B
36.20%6.93B
-3.49%2.06B
219.39%2.1B
54.57%1.99B
-22.29%788.88M
82.42%5.09B
133.53%2.13B
-38.33%656.21M
Net profit before non-cash adjustment
38.98%6.64B
76.26%1.84B
206.12%4.78B
2,808.59%958.57M
419.15%1.38B
214.59%1.4B
17.81%1.05B
-5.76%1.56B
-2.23%-35.39M
-75.42%265.71M
Total adjustment of non-cash items
-47.46%1.58B
-206.51%-260M
-18.78%3.02B
-24.81%1.42B
0.01%644.59M
0.54%706.89M
-48.80%244.11M
243.59%3.71B
208.16%1.89B
1,273.72%644.54M
-Depreciation and amortization
-4.00%1.92B
-3.81%488M
-0.59%2B
-4.04%491.81M
-1.15%498.19M
0.20%501.68M
2.76%507.32M
3.23%2.01B
1.83%512.52M
3.46%503.98M
-Reversal of impairment losses recognized in profit and loss
0.00%266M
----
-43.58%266M
-33.44%266M
----
----
----
787.71%471.45M
327.02%399.64M
124.40%51.26M
-Disposal profit
-81.82%-60M
-332.90%-17M
25.74%-33M
78.09%-2.63M
-29.05%-15.37M
2.01%-11.07M
57.35%-3.93M
-370.71%-44.44M
-135.45%-12.02M
-46.44%-11.91M
-Other non-cash items
-169.09%-541M
-181.94%-731M
-38.56%783M
-32.75%664.23M
59.85%161.77M
11.98%216.28M
-3,288.81%-259.28M
256.31%1.27B
5,522.95%987.68M
131.25%101.2M
Changes in working capital
145.38%393M
45.43%-273M
-369.43%-866M
-217.68%-325.86M
128.68%72.86M
-179.77%-112.75M
-43.47%-500.26M
-450.35%-184.48M
-17.05%276.91M
-768.50%-254.04M
-Change in receivables
119.14%133M
-117.91%-18M
-5.13%-695M
-220.35%-164.92M
72.72%-144.08M
-162.04%-486.48M
219.11%100.48M
-194.04%-661.09M
-47.46%137.03M
-34.89%-528.12M
-Change in inventory
-187.06%-175M
-265.80%-65M
159.83%201M
137.73%791.05M
-44.61%-645.05M
110.88%15.8M
150.64%39.2M
-1,846.32%-335.97M
-40.20%332.75M
5.49%-446.06M
-Change in payables
181.95%286M
79.24%-107M
-143.17%-349M
-146.51%-782.36M
8.91%935.36M
-95.88%13.44M
-772.80%-515.44M
214.06%808.48M
49.30%-317.38M
-10.88%858.85M
-Provision for loans, leases and other losses
747.83%149M
33.33%-83M
-660.98%-23M
-236.24%-169.63M
47.10%-73.37M
135.69%344.49M
2.63%-124.49M
-89.01%4.1M
-12.62%124.51M
-122.85%-138.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.84%-68M
23.59%-18M
5.19%-87M
14.12%-19.83M
6.99%-22.17M
2.62%-21.44M
-3.24%-23.56M
2.75%-91.77M
18.53%-23.09M
-10.00%-23.84M
Interest received (cash flow from operating activities)
483.33%70M
158.03%33M
650.47%12M
-399.83%-1.76M
548.16%1.76M
-659.57%-789K
2,038.63%12.79M
380.18%1.6M
1,796.77%588K
338.71%272K
Tax refund paid
-186.88%-1.84B
-242.81%-1.07B
-0.02%-640M
-33.53%-38.99M
-37.31%-300.01M
144.67%10.54M
15.48%-311.54M
-374.08%-639.9M
-58.08%-29.2M
-498.82%-218.49M
Other operating cash inflow (outflow)
-2M
0
0
100.00%1K
112.55%999K
96.39%-1M
0
-78.35%317.44M
-126.67%-49.7M
-101.08%-7.96M
Operating cash flow
9.19%6.79B
-45.35%255M
32.93%6.22B
-1.65%1.99B
337.35%1.78B
62.84%1.98B
-54.58%466.57M
16.13%4.68B
92.88%2.03B
-76.67%406.18M
Investing cash flow
Net PPE purchase and sale
-70.23%-1.86B
-5.53%-354M
40.35%-1.1B
39.66%-351.03M
61.22%-173.98M
53.61%-234.56M
-11.92%-335.44M
-50.63%-1.84B
-82.72%-581.76M
-20.47%-448.65M
Net intangibles purchase and sale
-148.15%-67M
90.63%-2M
84.55%-27M
93.55%-2.74M
95.84%-257K
97.41%-2.66M
8.55%-21.34M
19.68%-174.79M
0.23%-42.55M
87.63%-6.19M
Net investment property transactions
--50M
----
--0
--0
----
----
--0
-92.22%8.64M
--0
----
Net changes in other investments
-49.54%109M
-112.26%-7M
216.50%216M
-59.31%11.01M
193.50%50.99M
205.44%96.88M
186.49%57.12M
64.70%-185.41M
119.95%27.05M
45.78%-54.54M
Investing cash flow
-95.58%-1.77B
-21.14%-363M
58.58%-906M
42.61%-342.76M
75.39%-123.24M
80.20%-140.34M
21.24%-299.66M
-18.19%-2.19B
-20.26%-597.26M
4.26%-500.74M
Financing cash flow
Net issuance payments of debt
-0.08%-1.23B
-0.26%-308M
-123.08%-1.23B
-216.70%-307.52M
-28.16%-308.48M
-13.19%-306.8M
-1.34%-307.2M
-171.91%-551.38M
-60.81%263.52M
-135.84%-240.7M
Increase or decrease of lease financing
14.78%-940M
12.89%-254M
6.43%-1.1B
14.23%-255.87M
7.99%-270.13M
2.40%-285.42M
0.99%-291.58M
-3.09%-1.18B
-2.22%-298.34M
-2.82%-293.57M
Cash dividends paid
-434.85%-1.41B
-899.17%-882M
-99.37%-264M
--844K
-300.66%-176.84M
--273K
0.00%-88.27M
0.00%-132.42M
--0
50.00%-44.14M
Net other fund-raising expenses
0.00%-2M
-930.93%-1M
-76.83%-2M
-259.28%-1.3M
942.21%1.3M
-209.43%-1.9M
-9,600.00%-97K
-629.68%-1.13M
-253.92%-361K
---154K
Financing cash flow
-37.94%-3.59B
-110.29%-1.45B
-39.45%-2.6B
-1,502.69%-563.84M
-30.35%-754.16M
-5.28%-593.85M
-0.18%-687.15M
-265.98%-1.86B
-109.25%-35.18M
-294.26%-578.57M
Net cash flow
Beginning cash position
37.19%10.55B
37.18%10.55B
9.90%7.69B
48.13%9.37B
20.31%8.55B
2.79%7.26B
9.90%7.69B
32.96%7B
5.33%6.33B
58.61%7.1B
Current changes in cash
-47.25%1.43B
-198.51%-1.55B
333.63%2.71B
-22.04%1.09B
233.57%899.06M
2,245.91%1.24B
-1,226.47%-520.24M
-62.50%625.19M
49.23%1.4B
-144.40%-673.12M
Effect of exchange rate changes
-116.22%-24M
7.06%94M
119.00%148M
376.22%89.65M
27.03%-77.65M
-53.51%48.2M
-14.57%87.8M
0.85%67.58M
-158.74%-32.46M
-1,158.26%-106.42M
Cash adjustments other than cash changes
-100,100.00%-1M
---1M
--1K
--2K
----
----
----
----
----
--0
End cash Position
13.32%11.95B
25.23%9.09B
37.18%10.55B
37.18%10.55B
48.13%9.37B
20.31%8.55B
2.79%7.26B
9.90%7.69B
9.90%7.69B
5.33%6.33B
Free cash flow
-4.67%4.86B
-191.99%-101M
91.09%5.09B
16.89%1.64B
3,393.17%1.6B
187.03%1.74B
-84.41%109.79M
2.90%2.67B
103.32%1.4B
-103.69%-48.65M
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)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 24.41%8.62B65.80%1.31B36.20%6.93B-3.49%2.06B219.39%2.1B54.57%1.99B-22.29%788.88M82.42%5.09B133.53%2.13B-38.33%656.21M
Net profit before non-cash adjustment 38.98%6.64B76.26%1.84B206.12%4.78B2,808.59%958.57M419.15%1.38B214.59%1.4B17.81%1.05B-5.76%1.56B-2.23%-35.39M-75.42%265.71M
Total adjustment of non-cash items -47.46%1.58B-206.51%-260M-18.78%3.02B-24.81%1.42B0.01%644.59M0.54%706.89M-48.80%244.11M243.59%3.71B208.16%1.89B1,273.72%644.54M
-Depreciation and amortization -4.00%1.92B-3.81%488M-0.59%2B-4.04%491.81M-1.15%498.19M0.20%501.68M2.76%507.32M3.23%2.01B1.83%512.52M3.46%503.98M
-Reversal of impairment losses recognized in profit and loss 0.00%266M-----43.58%266M-33.44%266M------------787.71%471.45M327.02%399.64M124.40%51.26M
-Disposal profit -81.82%-60M-332.90%-17M25.74%-33M78.09%-2.63M-29.05%-15.37M2.01%-11.07M57.35%-3.93M-370.71%-44.44M-135.45%-12.02M-46.44%-11.91M
-Other non-cash items -169.09%-541M-181.94%-731M-38.56%783M-32.75%664.23M59.85%161.77M11.98%216.28M-3,288.81%-259.28M256.31%1.27B5,522.95%987.68M131.25%101.2M
Changes in working capital 145.38%393M45.43%-273M-369.43%-866M-217.68%-325.86M128.68%72.86M-179.77%-112.75M-43.47%-500.26M-450.35%-184.48M-17.05%276.91M-768.50%-254.04M
-Change in receivables 119.14%133M-117.91%-18M-5.13%-695M-220.35%-164.92M72.72%-144.08M-162.04%-486.48M219.11%100.48M-194.04%-661.09M-47.46%137.03M-34.89%-528.12M
-Change in inventory -187.06%-175M-265.80%-65M159.83%201M137.73%791.05M-44.61%-645.05M110.88%15.8M150.64%39.2M-1,846.32%-335.97M-40.20%332.75M5.49%-446.06M
-Change in payables 181.95%286M79.24%-107M-143.17%-349M-146.51%-782.36M8.91%935.36M-95.88%13.44M-772.80%-515.44M214.06%808.48M49.30%-317.38M-10.88%858.85M
-Provision for loans, leases and other losses 747.83%149M33.33%-83M-660.98%-23M-236.24%-169.63M47.10%-73.37M135.69%344.49M2.63%-124.49M-89.01%4.1M-12.62%124.51M-122.85%-138.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.84%-68M23.59%-18M5.19%-87M14.12%-19.83M6.99%-22.17M2.62%-21.44M-3.24%-23.56M2.75%-91.77M18.53%-23.09M-10.00%-23.84M
Interest received (cash flow from operating activities) 483.33%70M158.03%33M650.47%12M-399.83%-1.76M548.16%1.76M-659.57%-789K2,038.63%12.79M380.18%1.6M1,796.77%588K338.71%272K
Tax refund paid -186.88%-1.84B-242.81%-1.07B-0.02%-640M-33.53%-38.99M-37.31%-300.01M144.67%10.54M15.48%-311.54M-374.08%-639.9M-58.08%-29.2M-498.82%-218.49M
Other operating cash inflow (outflow) -2M00100.00%1K112.55%999K96.39%-1M0-78.35%317.44M-126.67%-49.7M-101.08%-7.96M
Operating cash flow 9.19%6.79B-45.35%255M32.93%6.22B-1.65%1.99B337.35%1.78B62.84%1.98B-54.58%466.57M16.13%4.68B92.88%2.03B-76.67%406.18M
Investing cash flow
Net PPE purchase and sale -70.23%-1.86B-5.53%-354M40.35%-1.1B39.66%-351.03M61.22%-173.98M53.61%-234.56M-11.92%-335.44M-50.63%-1.84B-82.72%-581.76M-20.47%-448.65M
Net intangibles purchase and sale -148.15%-67M90.63%-2M84.55%-27M93.55%-2.74M95.84%-257K97.41%-2.66M8.55%-21.34M19.68%-174.79M0.23%-42.55M87.63%-6.19M
Net investment property transactions --50M------0--0----------0-92.22%8.64M--0----
Net changes in other investments -49.54%109M-112.26%-7M216.50%216M-59.31%11.01M193.50%50.99M205.44%96.88M186.49%57.12M64.70%-185.41M119.95%27.05M45.78%-54.54M
Investing cash flow -95.58%-1.77B-21.14%-363M58.58%-906M42.61%-342.76M75.39%-123.24M80.20%-140.34M21.24%-299.66M-18.19%-2.19B-20.26%-597.26M4.26%-500.74M
Financing cash flow
Net issuance payments of debt -0.08%-1.23B-0.26%-308M-123.08%-1.23B-216.70%-307.52M-28.16%-308.48M-13.19%-306.8M-1.34%-307.2M-171.91%-551.38M-60.81%263.52M-135.84%-240.7M
Increase or decrease of lease financing 14.78%-940M12.89%-254M6.43%-1.1B14.23%-255.87M7.99%-270.13M2.40%-285.42M0.99%-291.58M-3.09%-1.18B-2.22%-298.34M-2.82%-293.57M
Cash dividends paid -434.85%-1.41B-899.17%-882M-99.37%-264M--844K-300.66%-176.84M--273K0.00%-88.27M0.00%-132.42M--050.00%-44.14M
Net other fund-raising expenses 0.00%-2M-930.93%-1M-76.83%-2M-259.28%-1.3M942.21%1.3M-209.43%-1.9M-9,600.00%-97K-629.68%-1.13M-253.92%-361K---154K
Financing cash flow -37.94%-3.59B-110.29%-1.45B-39.45%-2.6B-1,502.69%-563.84M-30.35%-754.16M-5.28%-593.85M-0.18%-687.15M-265.98%-1.86B-109.25%-35.18M-294.26%-578.57M
Net cash flow
Beginning cash position 37.19%10.55B37.18%10.55B9.90%7.69B48.13%9.37B20.31%8.55B2.79%7.26B9.90%7.69B32.96%7B5.33%6.33B58.61%7.1B
Current changes in cash -47.25%1.43B-198.51%-1.55B333.63%2.71B-22.04%1.09B233.57%899.06M2,245.91%1.24B-1,226.47%-520.24M-62.50%625.19M49.23%1.4B-144.40%-673.12M
Effect of exchange rate changes -116.22%-24M7.06%94M119.00%148M376.22%89.65M27.03%-77.65M-53.51%48.2M-14.57%87.8M0.85%67.58M-158.74%-32.46M-1,158.26%-106.42M
Cash adjustments other than cash changes -100,100.00%-1M---1M--1K--2K----------------------0
End cash Position 13.32%11.95B25.23%9.09B37.18%10.55B37.18%10.55B48.13%9.37B20.31%8.55B2.79%7.26B9.90%7.69B9.90%7.69B5.33%6.33B
Free cash flow -4.67%4.86B-191.99%-101M91.09%5.09B16.89%1.64B3,393.17%1.6B187.03%1.74B-84.41%109.79M2.90%2.67B103.32%1.4B-103.69%-48.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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