Genky DrugStores Co., Ltd. (9267) Cash flow

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Genky DrugStores Co., Ltd. Cash Flow

JP:9267's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9267's free cash flow was decreased by ¥-5.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 12.60B	¥ 13.26B	¥ 8.77B	¥ 6.08B	¥ 7.41B
Investing Cash Flow	¥ -15.62B	¥ -10.63B	¥ -9.74B	¥ -10.59B	¥ -11.22B
Financing Cash Flow	¥ 3.35B	¥ -2.06B	¥ 854.00M	¥ 2.04B	¥ 7.99B
End Cash Position	¥ 6.22B	¥ 5.90B	¥ 5.33B	¥ 5.44B	¥ 6.62B
Free Cash Flow	¥ -2.50B	¥ 2.98B	¥ -1.12B	¥ -4.39B	¥ -3.52B

Currency in JPY