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Genki Sushi Co., Ltd. (JP:9828)
:9828
Japanese Market
9828
Genki Sushi Co., Ltd.
RESEARCH TOOLSreports

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

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Genki Sushi Co., Ltd. Cash Flow

JP:9828's free cash flow for Q2 2025 was ¥1.44B. For the 2025 fiscal year, JP:9828's free cash flow was decreased by ¥-170.63M and operating cash flow was ¥1.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.79B¥ 6.22B¥ 4.68B¥ 4.03B¥ 1.60B
Investing Cash Flow
¥ -1.77B¥ -906.26M¥ -2.19B¥ -1.85B¥ -2.08B
Financing Cash Flow
¥ -3.58B¥ -2.60B¥ -1.86B¥ -509.25M¥ 2.22B
End Cash Position
¥ 11.95B¥ 10.55B¥ 7.69B¥ 7.00B¥ 5.26B
Free Cash Flow
¥ 4.92B¥ 5.09B¥ 2.67B¥ 2.59B¥ 45.12M
Currency in JPY

Genki Sushi Co., Ltd. Cash Flow