Genki Sushi Co., Ltd. (9828.T)
JPY 3515.0
(1.15%)
JPY 3515.0
(1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.21 Billion | 4.67 Billion | 4.02 Billion | 1.59 Billion | 3.02 Billion | 3.57 Billion |
| Net Income | 3.26 Billion | 1.56 Billion | 1.65 Billion | -577.07 Million | 1.35 Billion | 1.96 Billion |
| Depreciation & Amortization | 1.99 Billion | 2.01 Billion | 1.94 Billion | 1.89 Billion | 1.85 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.58 Million | -184.47 Million | 52.65 Million | 6.54 Million | -468.02 Million | -28.41 Million |
| Other non-cash items | 5.96 Billion | 1.28 Billion | 369.81 Million | 277.7 Million | 283.02 Million | -162.1 Million |
| Investing Cash Flow | -906.26 Million | -2.18 Billion | -1.85 Billion | -2.08 Billion | -1.54 Billion | -1.5 Billion |
| Investments in PPE | -1.12 Billion | -2.01 Billion | -1.43 Billion | -1.55 Billion | -1.23 Billion | -1.1 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 8.63 Million | 111.04 Million | - | - | - |
| Other Investing Activities | 216.39 Million | -185.41 Million | -525.32 Million | -529.33 Million | -317.97 Million | -397.68 Million |
| Financing Cash Flow | -2.59 Billion | -1.86 Billion | -509.25 Million | 2.21 Billion | -2.44 Billion | -2.53 Billion |
| Debt repayment | -2.33 Billion | -1.05 Billion | -1.23 Billion | -786.36 Million | -1.05 Billion | -1.22 Billion |
| Dividends payments | -264.84 Million | -132.41 Million | -132.41 Million | -44.13 Million | -264.83 Million | -185.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | -679.97 Million | 856.36 Million | 3.05 Billion | -1.13 Billion | -1.12 Billion |
| Accounts receivables | -695.2 Million | -661 Million | -224 Million | -320 Million | 139 Million | -121 Million |
| Accounts payables | -349.97 Million | 808.48 Million | 257.43 Million | 245.78 Million | -339.26 Million | 55.15 Million |
| Inventory | 201.95 Million | -335.97 Million | -17.26 Million | 42.4 Million | -117.52 Million | 29.07 Million |
| Other working capital | 670.63 Million | 4.01 Million | 36.48 Million | 38.36 Million | -150.23 Million | 8.35 Million |
| Cash at beginning of period | 7.68 Billion | 6.99 Billion | 5.26 Billion | 3.46 Billion | 4.43 Billion | 4.87 Billion |
| Cash at end of period | 10.54 Billion | 7.68 Billion | 6.99 Billion | 5.26 Billion | 3.46 Billion | 4.43 Billion |
| Capital Expenditure | -1.12 Billion | -2.01 Billion | -1.43 Billion | -1.55 Billion | -1.23 Billion | -1.1 Billion |
| Effect of forex changes on cash | 148.45 Million | 67.58 Million | 67 Million | 60.74 Million | -1.55 Million | 14.36 Million |
| Net cash flow / Change in cash | 2.85 Billion | 692.76 Million | 1.73 Billion | 1.79 Billion | -971.62 Million | -438.13 Million |
| Free Cash Flow | 5.09 Billion | 2.66 Billion | 2.59 Billion | 45.11 Million | 1.79 Billion | 2.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 1.21 Billion | 812.2 Million | 3.26 Billion | 1.37 Billion | 1.39 Billion |
| Depreciation & Amortization | 484 Million | 488 Million | 492.13 Million | 1.99 Billion | 497.65 Million | 502.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 515 Million | -915 Million | 319.2 Million | -172.58 Million | 73.03 Million | -112.92 Million |
| Other non-cash items | 710 Million | -536 Million | 1.51 Billion | 5.96 Billion | -173.93 Million | 193.42 Million |
| Investing Cash Flow | -515 Million | -363 Million | -343.02 Million | -906.26 Million | -122.29 Million | -141.28 Million |
| Investments in PPE | -617 Million | -354 Million | -354.42 Million | -1.12 Billion | -173.48 Million | -237.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 105 Million | -9 Million | 11.39 Million | 216.39 Million | 51.19 Million | 96.68 Million |
| Financing Cash Flow | -549 Million | -1.44 Billion | -564.31 Million | -2.59 Billion | -754.08 Million | -593.92 Million |
| Debt repayment | -548 Million | -308 Million | -563.92 Million | -2.33 Billion | -307.72 Million | -307.55 Million |
| Dividends payments | - | -882 Million | - | -264.84 Million | -176.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -255 Million | -390 Thousand | -1.09 Million | -269.78 Million | -286.36 Million |
| Accounts receivables | 464 Million | -18 Million | -165.12 Million | -695.2 Million | -143.37 Million | -487.17 Million |
| Accounts payables | -51 Million | -107 Million | -783.32 Million | -349.97 Million | 935.79 Million | 13 Million |
| Inventory | -10 Million | -65 Million | 792 Million | 201.95 Million | -646.03 Million | 16.78 Million |
| Other working capital | 112 Million | -832 Million | 475.65 Million | 670.63 Million | -73.34 Million | 344.46 Million |
| Cash at beginning of period | 9.08 Billion | 10.54 Billion | 9.36 Billion | 7.68 Billion | 8.54 Billion | 7.25 Billion |
| Cash at end of period | 10.9 Billion | 9.08 Billion | 10.54 Billion | 10.54 Billion | 9.36 Billion | 8.54 Billion |
| Capital Expenditure | -617 Million | -354 Million | -354.42 Million | -1.12 Billion | -173.48 Million | -237.96 Million |
| Effect of forex changes on cash | - | 94 Million | 90.1 Million | 148.45 Million | -78.4 Million | 48.95 Million |
| Net cash flow / Change in cash | 1.81 Billion | -1.46 Billion | 1.17 Billion | 2.85 Billion | 820.88 Million | 1.29 Billion |
| Free Cash Flow | 2.44 Billion | -99 Million | 1.64 Billion | 5.09 Billion | 1.6 Billion | 1.74 Billion |
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