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9267 Genky Drug Stores

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  • 3125
  • -45-1.42%
20min DelayNot Open Dec 20 15:30 JST
96.87BMarket Cap15.03P/E (Static)

Genky Drug Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
66.13%6.27B
Net profit before non-cash adjustment
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
42.51%2.84B
Total adjustment of non-cash items
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
2.73%1.79B
-Depreciation and amortization
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
6.81%1.55B
-Reversal of impairment losses recognized in profit and loss
-23.94%286M
5,271.43%376M
--7M
----
-61.29%162.18M
--418.93M
----
----
-60.65%16.42M
212.19%41.73M
-Disposal profit
--1M
--0
-98.22%1M
--56.19M
----
----
19,214.00%38.23M
---200K
----
---5.56M
-Other non-cash items
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
-27.52%195.56M
Changes in working capital
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
3,967.46%1.64B
-Change in receivables
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
-56.36%-223.58M
-Change in inventory
-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
18.14%-621.84M
-Change in payables
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
217.80%2.47B
-Provision for loans, leases and other losses
-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
-90.92%15.05M
-Changes in other current assets
-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)
-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
10.11%-63.28M
Interest received (cash flow from operating activities)
-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
24.59%1.51M
Tax refund paid
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
-3,526.26%-1.45B
Other operating cash inflow (outflow)
-103M
0
-1M
0
0
0
0
0.00%-1K
-1K
0
Operating cash flow
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
29.91%4.76B
Investing cash flow
Net PPE purchase and sale
-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
-155.85%-6.26B
Net intangibles purchase and sale
-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
-223.91%-118.18M
Net investment product transactions
---3M
--0
-84.71%35M
--228.84M
----
----
----
----
-126.47%-9.6M
240.58%36.27M
Net changes in other investments
-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
9.77%-164.49M
Investing cash flow
-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
-141.75%-6.51B
Financing cash flow
Net issuance payments of debt
-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
752.63%2.01B
Net common stock issuance
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
83.33%48.3M
Increase or decrease of lease financing
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
-62.11%-32.18M
Cash dividends paid
-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
-11.18%-192.05M
Net other fund-raising expenses
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
-100.00%-2K
Financing cash flow
-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
486.45%1.83B
Net cash flow
Beginning cash position
-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
45.48%1.59B
Current changes in cash
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
-83.64%81.38M
Effect of exchange rate changes
--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
229.91%1.67M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
----
End 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
Free cash flow
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
-237.47%-1.62B
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, 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(FY)Jun 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 40.18%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%3.88B66.13%6.27B
Net profit before non-cash adjustment 31.31%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%2.87B42.51%2.84B
Total adjustment of non-cash items 31.82%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%2.6B2.73%1.79B
-Depreciation and amortization 12.33%5.57B7.91%4.96B13.14%4.59B7.90%4.06B13.29%3.76B14.09%3.32B11.31%2.91B19.41%2.61B40.96%2.19B6.81%1.55B
-Reversal of impairment losses recognized in profit and loss -23.94%286M5,271.43%376M--7M-----61.29%162.18M--418.93M---------60.65%16.42M212.19%41.73M
-Disposal profit --1M--0-98.22%1M--56.19M--------19,214.00%38.23M---200K-------5.56M
-Other non-cash items 332.92%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-27.52%195.56M
Changes in working capital 80.96%-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%-1.58B3,967.46%1.64B
-Change in receivables 32.53%-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-56.36%-223.58M
-Change in inventory -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%-1.59B18.14%-621.84M
-Change in payables 22.12%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%39.75M217.80%2.47B
-Provision for loans, leases and other losses -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-90.92%15.05M
-Changes in other current assets -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) -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%-75.28M10.11%-63.28M
Interest received (cash flow from operating activities) -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%1.06M24.59%1.51M
Tax refund paid 12.24%-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-3,526.26%-1.45B
Other operating cash inflow (outflow) -103M0-1M00000.00%-1K-1K0
Operating cash flow 51.10%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%2.7B29.91%4.76B
Investing cash flow
Net PPE purchase and sale -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-155.85%-6.26B
Net intangibles purchase and sale -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-223.91%-118.18M
Net investment product transactions ---3M--0-84.71%35M--228.84M-----------------126.47%-9.6M240.58%36.27M
Net changes in other investments -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%-142.66M9.77%-164.49M
Investing cash flow -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-141.75%-6.51B
Financing cash flow
Net issuance payments of debt -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%5.31B752.63%2.01B
Net common stock issuance 800.00%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%6.23M83.33%48.3M
Increase or decrease of lease financing 43.48%-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-62.11%-32.18M
Cash dividends paid -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-11.18%-192.05M
Net other fund-raising expenses 0.00%-1M50.00%-1M-99,900.00%-2M0.00%-2K0.00%-2K50.00%-2K-100.00%-4K0.00%-2K0.00%-2K-100.00%-2K
Financing cash flow -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%5.05B486.45%1.83B
Net cash flow
Beginning cash position -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%1.67B45.48%1.59B
Current changes in cash 620.18%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-83.64%81.38M
Effect of exchange rate changes --0--0--0111.72%17K95.99%-145K-240.05%-3.61M137.94%2.58M-357.89%-6.8M58.03%2.64M229.91%1.67M
Cash adjustments other than cash changes -----------------200.00%-1K0.00%1K0.00%1K--1K--------
End 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
Free cash flow 343.72%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-237.47%-1.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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