Genki Sushi Co., Ltd. (9828) Cash flow

0 Followers

Genki Sushi Co., Ltd. Cash Flow

JP:9828's free cash flow for Q3 2025 was ¥-1.56B. For the 2025 fiscal year, JP:9828's free cash flow was decreased by ¥-198.10M and operating cash flow was ¥-854.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 6.79B	¥ 6.22B	¥ 4.68B	¥ 1.60B	¥ 4.03B
Investing Cash Flow	¥ -1.77B	¥ -906.26M	¥ -2.19B	¥ -2.08B	¥ -1.85B
Financing Cash Flow	¥ -3.58B	¥ -2.60B	¥ -1.86B	¥ 2.22B	¥ -509.25M
End Cash Position	¥ 11.95B	¥ 10.55B	¥ 7.69B	¥ 5.26B	¥ 7.00B
Free Cash Flow	¥ 4.92B	¥ 5.12B	¥ 2.84B	¥ 218.40M	¥ 2.81B

Currency in JPY