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Genky DrugStores Co., Ltd. (JP:9267)
:9267
Japanese Market
9267
Genky DrugStores Co., Ltd.
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Genky DrugStores Co., Ltd. (9267) Cash flow

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Genky DrugStores Co., Ltd. Cash Flow

JP:9267's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9267's free cash flow was decreased by ¥-5.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.60B¥ 13.26B¥ 8.77B¥ 6.08B¥ 12.08B
Investing Cash Flow
¥ -15.62B¥ -10.63B¥ -9.74B¥ -10.59B¥ -8.83B
Financing Cash Flow
¥ 3.35B¥ -2.06B¥ 854.00M¥ 2.04B¥ -1.95B
End Cash Position
¥ 6.22B¥ 5.90B¥ 5.33B¥ 5.44B¥ 7.91B
Free Cash Flow
¥ -2.50B¥ 2.81B¥ -1.16B¥ -4.43B¥ 3.12B
Currency in JPY

Genky DrugStores Co., Ltd. Cash Flow

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