Genki Global Dining Concepts Corporation (9828) Cash flow
Market cap
¥49.8B
P/E ratio
15x
Operates restaurants in Japan and internationally through franchises, with a focus on expanding global presence while maintaining quality through integrated supply chains.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,101 | 1,462 | 1,803 | 2,033 | 1,803 | 1,854 | 1,892 | 1,948 | 2,011 | 1,999 | 1,919 | 1,915 |
| Cash from operations | 2,407 | 2,999 | 2,564 | 3,995 | 3,580 | 3,028 | 1,599 | 4,027 | 4,676 | 6,216 | 6,787 | 4,551 |
| Capital expenditures | -965 | -1,798 | -1,566 | -1,315 | -983 | -979 | -1,381 | -1,219 | -1,836 | -1,095 | -1,864 | -2,455 |
| Cash from investing | -1,302 | -2,081 | -2,596 | -1,247 | -1,501 | -1,549 | -2,083 | -1,851 | -2,187 | -906 | -1,772 | -4,473 |
| Payments for dividends | -71 | -88 | -132 | -115 | -185 | -265 | -44 | -132 | -132 | -265 | -1,412 | -1,324 |
| Proceeds from issuance of term debt, net | 1,400 | 1,200 | 2,015 | 1,611 | - | - | 4,171 | 2,000 | 500 | - | - | 3,500 |
| Repayments of term debt | -1,380 | -1,374 | -1,308 | -1,703 | -1,222 | -1,052 | -786 | -1,233 | -1,051 | -1,230 | -1,231 | -1,316 |
| Cash from financing | -662 | -1,095 | -466 | -1,356 | -2,531 | -2,448 | 2,220 | -509 | -1,864 | -2,599 | -3,585 | 16,225 |