Genki Global Dining Concepts
9828
Last Price
52 Week Range
¥2.80K - ¥4.29K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Genki Global Dining Concepts Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.262B | ¥4.96B | ¥4.722B | |||||||||||||||||
| ¥1.999B | ¥1.919B | ¥1.896B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.866B | ¥-0.235B | ¥-1.142B | |||||||||||||||||
| ¥1.821B | ¥0.143B | ¥-1.821B | |||||||||||||||||
| ¥6.216B | ¥6.787B | ¥3.655B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.123B | ¥-1.931B | ¥-2.469B | |||||||||||||||||
| - | - | ¥-1.672B | |||||||||||||||||
| - | - | ¥-150M | |||||||||||||||||
| - | ¥50M | ¥50M | |||||||||||||||||
| ¥216.388M | ¥109M | ¥33M | |||||||||||||||||
| ¥-0.906B | ¥-1.772B | ¥-4.208B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.23B | ¥-2.171B | ¥-2.029B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-0.265B | ¥-1.412B | ¥-1.324B | |||||||||||||||||
| ¥-1.104B | ¥-0.002B | - | |||||||||||||||||
| ¥-2.599B | ¥-3.585B | ¥-3.353B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.688B | ¥10.547B | ¥10.58B | |||||||||||||||||
| ¥2.859B | ¥1.405B | ¥-3.928B | |||||||||||||||||
| ¥10.547B | ¥11.952B | ¥6.652B | |||||||||||||||||
| ¥6.216B | ¥6.787B | ¥3.655B | |||||||||||||||||
| ¥-1.123B | ¥-1.864B | ¥-2.258B | |||||||||||||||||
| ¥5.094B | ¥4.923B | ¥1.397B |
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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