Genky DrugStores Co., Ltd.【JP:9267】Cash flow
Market cap
¥138.7B
P/E ratio
18.1x
| 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 2,910 | 3,320 | 3,761 | 4,059 | 4,592 | 4,955 | 5,566 | 6,292 |
| Cash from operations | 5,365 | 4,300 | 7,411 | 12,075 | 6,076 | 8,773 | 13,256 | 12,597 |
| Capital expenditures | -5,201 | -10,644 | -10,929 | -8,812 | -10,464 | -9,891 | -10,278 | -15,092 |
| Cash from investing | -5,443 | -10,947 | -11,223 | -8,829 | -10,589 | -9,736 | -10,631 | -15,618 |
| Payments for dividends | -369 | -387 | -380 | -380 | -379 | -379 | -380 | -395 |
| Repurchases of common stock | -1 | -788 | -0 | -1 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 5,300 | 13,119 | 14,200 | 8,500 | 9,916 | 11,053 | 10,356 | 13,000 |
| Repayments of term debt | -10,576 | -5,677 | -4,992 | -10,032 | -7,482 | -9,799 | -12,047 | -9,267 |
| Cash from financing | 191 | 6,866 | 7,989 | -1,953 | 2,038 | 854 | -2,058 | 3,346 |