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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 Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:9267's free cash flow was decreased by ¥3.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 13.26B¥ 8.77B¥ 6.08B¥ 12.08B¥ 7.41B
Investing Cash Flow
¥ -10.63B¥ -9.74B¥ -10.59B¥ -8.83B¥ -11.22B
Financing Cash Flow
¥ -2.06B¥ 854.00M¥ 2.04B¥ -1.95B¥ 7.99B
End Cash Position
¥ 5.90B¥ 5.33B¥ 5.44B¥ 7.91B¥ 6.62B
Free Cash Flow
¥ 2.81B¥ -1.16B¥ -4.43B¥ 3.12B¥ -3.59B
Currency in JPY

Genky DrugStores Co., Ltd. Cash Flow

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