Genki Sushi Co Ltd
TSE:9828
Genki Sushi Co Ltd
TSE:9828
Price:
3 535
JPY
0.57%
Market Closed
Market Cap:
62.8B
JPY
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Genki Sushi Co Ltd
3535
+20 (+0.57%)
| 52 Week Range |
2 804
4 570
|
| Price Target |
|
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Genki Sushi Co Ltd
Cash Flow Statement
Cash Flow Statement
Genki Sushi Co Ltd
Genki Sushi Co Ltd
Currency: JPY
| Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(487)
|
(917)
|
(323)
|
404
|
468
|
492
|
764
|
743
|
943
|
1 365
|
1 323
|
1 240
|
839
|
792
|
1 383
|
959
|
1 481
|
2 031
|
1 968
|
2 524
|
1 833
|
1 701
|
1 358
|
(70)
|
(705)
|
(909)
|
(577)
|
592
|
853
|
1 720
|
1 657
|
2 246
|
2 377
|
1 562
|
1 561
|
1 719
|
2 672
|
3 785
|
4 780
|
5 577
|
6 285
|
|
| Depreciation & Amortization |
(9)
|
151
|
619
|
684
|
714
|
721
|
781
|
877
|
972
|
1 101
|
1 260
|
1 462
|
1 655
|
1 803
|
1 981
|
2 033
|
1 845
|
2 278
|
1 803
|
2 252
|
1 881
|
1 907
|
1 854
|
1 874
|
1 871
|
1 885
|
1 892
|
1 899
|
1 909
|
1 923
|
1 948
|
1 966
|
1 985
|
2 002
|
2 011
|
2 025
|
2 026
|
2 020
|
1 999
|
1 980
|
1 962
|
|
| Other Non-Cash Items |
358
|
743
|
437
|
183
|
210
|
406
|
370
|
403
|
459
|
154
|
190
|
373
|
460
|
341
|
280
|
981
|
868
|
768
|
419
|
226
|
388
|
381
|
556
|
682
|
793
|
833
|
185
|
(130)
|
(515)
|
(1 406)
|
(1 311)
|
(1 388)
|
(1 140)
|
(260)
|
251
|
607
|
800
|
810
|
302
|
337
|
253
|
|
| Cash Taxes Paid |
(109)
|
(106)
|
70
|
42
|
96
|
93
|
155
|
212
|
176
|
215
|
227
|
166
|
363
|
511
|
409
|
431
|
669
|
989
|
776
|
1 009
|
569
|
525
|
534
|
341
|
347
|
281
|
455
|
482
|
477
|
302
|
135
|
438
|
447
|
629
|
640
|
583
|
549
|
630
|
641
|
1 397
|
1 446
|
|
| Cash Interest Paid |
5
|
21
|
76
|
88
|
93
|
101
|
108
|
115
|
118
|
121
|
122
|
119
|
113
|
108
|
110
|
112
|
108
|
133
|
100
|
124
|
94
|
90
|
87
|
87
|
88
|
90
|
93
|
92
|
91
|
90
|
94
|
95
|
95
|
97
|
92
|
93
|
93
|
90
|
87
|
82
|
77
|
|
| Change in Working Capital |
(128)
|
(493)
|
(261)
|
183
|
(70)
|
(103)
|
(444)
|
(315)
|
(79)
|
(213)
|
(279)
|
(76)
|
(171)
|
(372)
|
(280)
|
21
|
(345)
|
(401)
|
(610)
|
(904)
|
(334)
|
(78)
|
(741)
|
(411)
|
(350)
|
(772)
|
99
|
362
|
308
|
1 659
|
1 733
|
1 540
|
1 813
|
396
|
853
|
(234)
|
(618)
|
(366)
|
(864)
|
(1 888)
|
(1 413)
|
|
| Cash from Operating Activities |
(265)
N/A
|
(517)
-95%
|
473
N/A
|
1 454
+208%
|
1 322
-9%
|
1 516
+15%
|
1 471
-3%
|
1 708
+16%
|
2 295
+34%
|
2 407
+5%
|
2 494
+4%
|
2 999
+20%
|
2 783
-7%
|
2 564
-8%
|
3 364
+31%
|
3 995
+19%
|
3 848
-4%
|
4 676
+22%
|
3 580
-23%
|
4 097
+14%
|
3 768
-8%
|
3 911
+4%
|
3 028
-23%
|
2 076
-31%
|
1 609
-22%
|
1 037
-36%
|
1 599
+54%
|
2 723
+70%
|
2 555
-6%
|
3 897
+53%
|
4 027
+3%
|
4 364
+8%
|
5 035
+15%
|
3 700
-27%
|
4 676
+26%
|
4 116
-12%
|
4 880
+19%
|
6 249
+28%
|
6 216
-1%
|
6 005
-3%
|
7 086
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
261
|
165
|
(693)
|
(574)
|
(437)
|
(410)
|
(524)
|
(876)
|
(954)
|
(987)
|
(1 514)
|
(1 847)
|
(1 719)
|
(1 611)
|
(1 625)
|
(1 369)
|
(825)
|
(1 213)
|
(1 103)
|
(1 359)
|
(1 313)
|
(1 227)
|
(1 231)
|
(1 503)
|
(1 629)
|
(1 654)
|
(1 554)
|
(1 390)
|
(1 289)
|
(1 383)
|
(1 436)
|
(1 396)
|
(1 715)
|
(1 747)
|
(2 011)
|
(2 044)
|
(1 674)
|
(1 393)
|
(1 123)
|
(1 122)
|
(1 504)
|
|
| Other Items |
29
|
38
|
30
|
522
|
341
|
(63)
|
(130)
|
(218)
|
(264)
|
(315)
|
(150)
|
(234)
|
(702)
|
(984)
|
(220)
|
123
|
(410)
|
(519)
|
(398)
|
(462)
|
(265)
|
(309)
|
(318)
|
(454)
|
(507)
|
(431)
|
(529)
|
(429)
|
(382)
|
(406)
|
(414)
|
(372)
|
(394)
|
(339)
|
(177)
|
(62)
|
135
|
232
|
216
|
152
|
161
|
|
| Cash from Investing Activities |
290
N/A
|
203
-30%
|
(663)
N/A
|
(52)
+92%
|
(97)
-87%
|
(473)
-388%
|
(655)
-39%
|
(1 094)
-67%
|
(1 218)
-11%
|
(1 302)
-7%
|
(1 664)
-28%
|
(2 081)
-25%
|
(2 421)
-16%
|
(2 596)
-7%
|
(1 845)
+29%
|
(1 247)
+32%
|
(1 235)
+1%
|
(1 733)
-40%
|
(1 501)
+13%
|
(1 821)
-21%
|
(1 578)
+13%
|
(1 537)
+3%
|
(1 549)
-1%
|
(1 957)
-26%
|
(2 136)
-9%
|
(2 085)
+2%
|
(2 083)
+0%
|
(1 819)
+13%
|
(1 671)
+8%
|
(1 788)
-7%
|
(1 851)
-3%
|
(1 769)
+4%
|
(2 109)
-19%
|
(2 087)
+1%
|
(2 187)
-5%
|
(2 107)
+4%
|
(1 539)
+27%
|
(1 161)
+25%
|
(906)
+22%
|
(970)
-7%
|
(1 343)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
606
|
506
|
479
|
(460)
|
(821)
|
(487)
|
(483)
|
(519)
|
(573)
|
(590)
|
(482)
|
(1 006)
|
(1 178)
|
(334)
|
(400)
|
(1 240)
|
(2 338)
|
(2 919)
|
(2 344)
|
(2 914)
|
(2 275)
|
(2 224)
|
(2 183)
|
1 717
|
1 898
|
1 970
|
2 264
|
(1 631)
|
(1 841)
|
(997)
|
(377)
|
(409)
|
(395)
|
(1 315)
|
(1 730)
|
(1 731)
|
(1 761)
|
(1 804)
|
(2 334)
|
(2 297)
|
(2 251)
|
|
| Cash Paid for Dividends |
0
|
0
|
(53)
|
0
|
(13)
|
(13)
|
(53)
|
(53)
|
(71)
|
(71)
|
(88)
|
(88)
|
(106)
|
(132)
|
(88)
|
(115)
|
(106)
|
(238)
|
(185)
|
(318)
|
(265)
|
(265)
|
(265)
|
0
|
0
|
(44)
|
(44)
|
(88)
|
(88)
|
(132)
|
(132)
|
(177)
|
(177)
|
(132)
|
(132)
|
(132)
|
(132)
|
(265)
|
(265)
|
(1 059)
|
(1 059)
|
|
| Other |
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
607
N/A
|
507
-16%
|
426
-16%
|
(460)
N/A
|
(834)
-81%
|
(501)
+40%
|
(536)
-7%
|
(572)
-7%
|
(645)
-13%
|
(662)
-3%
|
(571)
+14%
|
(1 095)
-92%
|
(1 285)
-17%
|
(466)
+64%
|
(489)
-5%
|
(1 356)
-177%
|
(2 446)
-80%
|
(3 160)
-29%
|
(2 531)
+20%
|
(3 234)
-28%
|
(2 541)
+21%
|
(2 490)
+2%
|
(2 448)
+2%
|
1 584
N/A
|
1 765
+11%
|
1 926
+9%
|
2 220
+15%
|
(1 719)
N/A
|
(1 930)
-12%
|
(1 130)
+41%
|
(509)
+55%
|
(586)
-15%
|
(572)
+2%
|
(1 448)
-153%
|
(1 864)
-29%
|
(1 865)
0%
|
(1 895)
-2%
|
(2 070)
-9%
|
(2 599)
-26%
|
(3 357)
-29%
|
(3 312)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(20)
|
(15)
|
1
|
4
|
26
|
44
|
22
|
32
|
54
|
38
|
(28)
|
(56)
|
(0)
|
27
|
5
|
8
|
18
|
14
|
10
|
7
|
1
|
(2)
|
(2)
|
(16)
|
(36)
|
61
|
66
|
80
|
106
|
67
|
169
|
272
|
155
|
68
|
53
|
(2)
|
26
|
148
|
155
|
(78)
|
|
| Net Change in Cash |
608
N/A
|
173
-71%
|
221
+27%
|
943
+328%
|
395
-58%
|
569
+44%
|
324
-43%
|
63
-80%
|
463
+631%
|
498
+7%
|
296
-41%
|
(205)
N/A
|
(979)
-377%
|
(498)
+49%
|
1 056
N/A
|
1 398
+32%
|
175
-87%
|
(199)
N/A
|
(438)
-121%
|
(947)
-116%
|
(344)
+64%
|
(114)
+67%
|
(972)
-750%
|
1 701
N/A
|
1 222
-28%
|
841
-31%
|
1 796
+114%
|
(749)
N/A
|
(966)
-29%
|
1 084
N/A
|
1 734
+60%
|
2 179
+26%
|
2 626
+20%
|
320
-88%
|
693
+116%
|
197
-72%
|
1 444
+634%
|
3 044
+111%
|
2 859
-6%
|
1 832
-36%
|
2 352
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(352)
-8 079%
|
(220)
+37%
|
880
N/A
|
884
+1%
|
1 107
+25%
|
947
-14%
|
832
-12%
|
1 340
+61%
|
1 420
+6%
|
980
-31%
|
1 152
+18%
|
1 064
-8%
|
953
-10%
|
1 739
+82%
|
2 626
+51%
|
3 023
+15%
|
3 463
+15%
|
2 476
-28%
|
2 738
+11%
|
2 455
-10%
|
2 684
+9%
|
1 796
-33%
|
573
-68%
|
(20)
N/A
|
(618)
-3 013%
|
45
N/A
|
1 333
+2 855%
|
1 266
-5%
|
2 514
+99%
|
2 591
+3%
|
2 968
+15%
|
3 320
+12%
|
1 952
-41%
|
2 666
+37%
|
2 071
-22%
|
3 206
+55%
|
4 857
+51%
|
5 094
+5%
|
4 883
-4%
|
5 583
+14%
|
|
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