Genky DrugStores
9267
Last Price
52 Week Range
¥2.46K - ¥5.46K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Genky DrugStores Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.324B | ¥7.066B | |||||||||||||||||
| ¥5.566B | ¥6.292B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-1.702B | ¥-0.439B | |||||||||||||||||
| ¥3.068B | ¥-0.322B | |||||||||||||||||
| ¥13.256B | ¥12.597B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.278B | ¥-15.107B | |||||||||||||||||
| - | ¥20M | |||||||||||||||||
| ¥-5M | - | |||||||||||||||||
| ¥2M | - | |||||||||||||||||
| ¥-350M | ¥-531M | |||||||||||||||||
| ¥-10.631B | ¥-15.618B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.704B | ¥3.726B | |||||||||||||||||
| ¥27M | ¥17M | |||||||||||||||||
| ¥-380M | ¥-395M | |||||||||||||||||
| ¥-1M | ¥-2M | |||||||||||||||||
| ¥-2.058B | ¥3.346B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.329B | ¥5.896B | |||||||||||||||||
| ¥567M | ¥325M | |||||||||||||||||
| ¥5.896B | ¥6.221B | |||||||||||||||||
| ¥13.256B | ¥12.597B | |||||||||||||||||
| ¥-10.441B | ¥-15.092B | |||||||||||||||||
| ¥2.815B | ¥-2.495B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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