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

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Genki Sushi Co., Ltd. Cash Flow

JP:9828's free cash flow for Q4 2025 was ¥2.67B. For the 2025 fiscal year, JP:9828's free cash flow was decreased by ¥-2.83B and operating cash flow was ¥3.18B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.55B	¥ 6.79B	¥ 6.22B	¥ 4.68B	¥ 1.60B
Investing Cash Flow	¥ -4.47B	¥ -1.77B	¥ -906.26M	¥ -2.19B	¥ -2.08B
Financing Cash Flow	¥ 16.23B	¥ -3.58B	¥ -2.60B	¥ -1.86B	¥ 2.22B
End Cash Position	¥ 28.49B	¥ 11.95B	¥ 10.55B	¥ 7.69B	¥ 5.26B
Free Cash Flow	¥ 2.10B	¥ 4.92B	¥ 5.12B	¥ 2.84B	¥ 218.40M

Currency in JPY