JP Stock MarketDetailed Quotes

9267 Genky Drug Stores

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  • 3020
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
93.57BMarket Cap19.26P/E (Static)

Genky Drug Stores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 20, 2023
(FY)Jun 20, 2022
(FY)Jun 20, 2021
(FY)Jun 20, 2020
(FY)Jun 20, 2019
(FY)Jun 20, 2018
(FY)Jun 20, 2017
(FY)Jun 20, 2016
(FY)Jun 20, 2015
(FY)Jun 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
33.82%10.88B
-40.95%8.13B
52.57%13.77B
54.65%9.02B
-11.99%5.83B
0.43%6.63B
70.08%6.6B
-38.07%3.88B
66.13%6.27B
229.07%3.77B
Net profit before non-cash adjustment
10.21%6.7B
-8.70%6.08B
65.25%6.66B
3.75%4.03B
-10.44%3.89B
6.10%4.34B
42.66%4.09B
0.89%2.87B
42.51%2.84B
96.11%1.99B
Total adjustment of non-cash items
32.58%5.01B
-25.51%3.78B
55.91%5.07B
-20.01%3.25B
32.22%4.07B
10.38%3.08B
7.25%2.79B
45.56%2.6B
2.73%1.79B
19.71%1.74B
-Depreciation and amortization
7.91%4.96B
13.14%4.59B
7.90%4.06B
13.29%3.76B
14.09%3.32B
11.31%2.91B
19.41%2.61B
40.96%2.19B
6.81%1.55B
7.24%1.45B
-Reversal of impairment losses recognized in profit and loss
5,271.43%376M
--7M
----
-61.29%162.18M
--418.93M
----
----
-60.65%16.42M
212.19%41.73M
-39.83%13.37M
-Disposal profit
--0
-98.22%1M
--56.19M
----
----
235.75%22.05M
4.76%-16.24M
27.77%-17.05M
-33.99%-23.61M
-39.85%-17.62M
-Other non-cash items
60.83%-322M
-185.90%-822M
242.68%956.88M
-304.57%-670.63M
128.07%327.83M
-23.70%143.74M
-53.98%188.39M
91.65%409.38M
-25.69%213.6M
235.52%287.44M
Changes in working capital
51.76%-835M
-185.16%-1.73B
16.92%2.03B
182.07%1.74B
-169.58%-2.12B
-185.02%-785.79M
82.60%-275.7M
-196.61%-1.58B
3,967.46%1.64B
103.05%40.31M
-Change in receivables
-468.18%-1.13B
35.85%-198M
73.57%-308.65M
-241.29%-1.17B
-2,364.24%-342.13M
108.66%15.11M
-223.25%-174.57M
75.85%-54M
-56.36%-223.58M
-127.89%-142.99M
-Change in inventory
-3.75%-1.58B
-38.10%-1.52B
28.07%-1.1B
44.49%-1.53B
-47.84%-2.76B
-5.73%-1.87B
-10.83%-1.77B
-156.22%-1.59B
18.14%-621.84M
-8,533.71%-759.68M
-Change in payables
1,494.57%1.8B
-103.63%-129M
-11.25%3.55B
334.68%4B
-10.70%920.91M
-37.16%1.03B
4,029.10%1.64B
-98.39%39.75M
217.80%2.47B
752.92%777.23M
-Provision for loans, leases and other losses
108.59%31M
-229.61%-361M
-125.17%-109.53M
589.84%435.16M
81.03%63.08M
47.98%34.85M
0.60%23.55M
55.55%23.41M
-90.92%15.05M
114.65%165.75M
-Changes in other current assets
-91.86%39M
--479M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.05%-71M
-10.05%-74M
1.27%-67.24M
-35.36%-68.11M
-24.52%-50.32M
36.62%-40.41M
15.31%-63.75M
-18.96%-75.28M
10.11%-63.28M
-7.89%-70.4M
Interest received (cash flow from operating activities)
-11.11%8M
-12.92%9M
10.75%10.34M
-33.91%9.33M
1,054.62%14.12M
300.98%1.22M
-71.09%305K
-30.13%1.06M
24.59%1.51M
-2.81%1.21M
Tax refund paid
-2.77%-2.04B
-21.52%-1.99B
-5.24%-1.64B
-3.71%-1.55B
-22.32%-1.5B
5.69%-1.22B
-16.92%-1.3B
23.20%-1.11B
-3,526.26%-1.45B
92.61%-39.89M
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0.00%-1K
-1K
0
0
Operating cash flow
44.39%8.77B
-49.68%6.08B
62.94%12.08B
72.34%7.41B
-19.85%4.3B
2.42%5.37B
94.32%5.24B
-43.34%2.7B
29.91%4.76B
575.18%3.66B
Investing cash flow
Net PPE purchase and sale
5.78%-9.82B
-18.22%-10.42B
19.37%-8.81B
-2.67%-10.93B
-104.66%-10.64B
18.73%-5.2B
16.02%-6.4B
-21.70%-7.62B
-155.85%-6.26B
23.24%-2.45B
Net intangibles purchase and sale
13.95%-37M
69.78%-43M
-85.54%-142.31M
2.41%-76.7M
11.85%-78.59M
-68.92%-89.16M
-25.99%-52.78M
64.55%-41.89M
-223.91%-118.18M
67.56%-36.49M
Net investment product transactions
--0
-84.71%35M
--228.84M
----
----
----
----
-126.47%-9.6M
240.58%36.27M
-186.00%-25.8M
Net changes in other investments
172.22%117M
-56.17%-162M
52.22%-103.73M
2.93%-217.09M
-46.31%-223.65M
1.77%-152.86M
-9.08%-155.61M
13.27%-142.66M
9.77%-164.49M
66.57%-182.3M
Investing cash flow
8.05%-9.74B
-19.92%-10.59B
21.32%-8.83B
-2.52%-11.22B
-101.11%-10.95B
17.63%-5.44B
15.43%-6.61B
-20.08%-7.81B
-141.75%-6.51B
29.46%-2.69B
Financing cash flow
Net issuance payments of debt
-48.50%1.25B
258.92%2.44B
-118.18%-1.53B
3.77%8.43B
256.90%8.12B
-336.27%-5.18B
-58.73%2.19B
164.56%5.31B
752.63%2.01B
-109.05%-307.45M
Net common stock issuance
-76.92%3M
2,037.41%13M
-412.21%-671K
99.98%-131K
-113.58%-788.24M
1,921,819.87%5.8B
-104.85%-302K
-87.10%6.23M
83.33%48.3M
61,372.09%26.35M
Increase or decrease of lease financing
23.33%-23M
26.89%-30M
30.42%-41.03M
26.64%-58.97M
-18.98%-80.38M
-8.51%-67.56M
-21.55%-62.27M
-59.21%-51.23M
-62.11%-32.18M
-182.78%-19.85M
Cash dividends paid
0.00%-379M
0.14%-379M
0.01%-379.52M
1.84%-379.54M
-4.84%-386.66M
-49.81%-368.81M
-16.02%-246.18M
-10.48%-212.18M
-11.18%-192.05M
-0.26%-172.74M
Net other fund-raising expenses
50.00%-1M
-99,900.00%-2M
0.00%-2K
0.00%-2K
50.00%-2K
-100.00%-4K
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
Financing cash flow
-58.08%854M
204.28%2.04B
-124.45%-1.95B
16.36%7.99B
3,495.87%6.87B
-89.85%190.94M
-62.74%1.88B
175.94%5.05B
486.45%1.83B
-114.72%-473.69M
Net cash flow
Beginning cash position
-31.28%5.44B
19.52%7.91B
170.94%6.62B
9.70%2.44B
5.48%2.23B
31.52%2.11B
-3.84%1.61B
5.23%1.67B
45.48%1.59B
-4.98%1.09B
Current changes in cash
95.60%-109M
-291.52%-2.48B
-69.06%1.29B
1,801.12%4.18B
94.03%219.73M
-77.92%113.25M
867.65%512.86M
-182.09%-66.81M
-83.64%81.38M
1,002.65%497.34M
Effect of exchange rate changes
--0
--0
111.72%17K
95.99%-145K
-240.05%-3.61M
137.94%2.58M
-357.89%-6.8M
58.03%2.64M
229.91%1.67M
39.03%-1.28M
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
0.00%1K
0.00%1K
--1K
----
----
---1K
End cash Position
-2.00%5.33B
-31.28%5.44B
19.52%7.91B
170.94%6.62B
9.70%2.44B
5.48%2.23B
31.52%2.11B
-3.84%1.61B
5.23%1.67B
45.48%1.59B
Free cash flow
73.93%-1.16B
-241.96%-4.43B
186.82%3.12B
44.03%-3.59B
-8,645.35%-6.42B
106.19%75.16M
75.56%-1.21B
-206.35%-4.97B
-237.47%-1.62B
142.76%1.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 20, 2023(FY)Jun 20, 2022(FY)Jun 20, 2021(FY)Jun 20, 2020(FY)Jun 20, 2019(FY)Jun 20, 2018(FY)Jun 20, 2017(FY)Jun 20, 2016(FY)Jun 20, 2015(FY)Jun 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 33.82%10.88B-40.95%8.13B52.57%13.77B54.65%9.02B-11.99%5.83B0.43%6.63B70.08%6.6B-38.07%3.88B66.13%6.27B229.07%3.77B
Net profit before non-cash adjustment 10.21%6.7B-8.70%6.08B65.25%6.66B3.75%4.03B-10.44%3.89B6.10%4.34B42.66%4.09B0.89%2.87B42.51%2.84B96.11%1.99B
Total adjustment of non-cash items 32.58%5.01B-25.51%3.78B55.91%5.07B-20.01%3.25B32.22%4.07B10.38%3.08B7.25%2.79B45.56%2.6B2.73%1.79B19.71%1.74B
-Depreciation and amortization 7.91%4.96B13.14%4.59B7.90%4.06B13.29%3.76B14.09%3.32B11.31%2.91B19.41%2.61B40.96%2.19B6.81%1.55B7.24%1.45B
-Reversal of impairment losses recognized in profit and loss 5,271.43%376M--7M-----61.29%162.18M--418.93M---------60.65%16.42M212.19%41.73M-39.83%13.37M
-Disposal profit --0-98.22%1M--56.19M--------235.75%22.05M4.76%-16.24M27.77%-17.05M-33.99%-23.61M-39.85%-17.62M
-Other non-cash items 60.83%-322M-185.90%-822M242.68%956.88M-304.57%-670.63M128.07%327.83M-23.70%143.74M-53.98%188.39M91.65%409.38M-25.69%213.6M235.52%287.44M
Changes in working capital 51.76%-835M-185.16%-1.73B16.92%2.03B182.07%1.74B-169.58%-2.12B-185.02%-785.79M82.60%-275.7M-196.61%-1.58B3,967.46%1.64B103.05%40.31M
-Change in receivables -468.18%-1.13B35.85%-198M73.57%-308.65M-241.29%-1.17B-2,364.24%-342.13M108.66%15.11M-223.25%-174.57M75.85%-54M-56.36%-223.58M-127.89%-142.99M
-Change in inventory -3.75%-1.58B-38.10%-1.52B28.07%-1.1B44.49%-1.53B-47.84%-2.76B-5.73%-1.87B-10.83%-1.77B-156.22%-1.59B18.14%-621.84M-8,533.71%-759.68M
-Change in payables 1,494.57%1.8B-103.63%-129M-11.25%3.55B334.68%4B-10.70%920.91M-37.16%1.03B4,029.10%1.64B-98.39%39.75M217.80%2.47B752.92%777.23M
-Provision for loans, leases and other losses 108.59%31M-229.61%-361M-125.17%-109.53M589.84%435.16M81.03%63.08M47.98%34.85M0.60%23.55M55.55%23.41M-90.92%15.05M114.65%165.75M
-Changes in other current assets -91.86%39M--479M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.05%-71M-10.05%-74M1.27%-67.24M-35.36%-68.11M-24.52%-50.32M36.62%-40.41M15.31%-63.75M-18.96%-75.28M10.11%-63.28M-7.89%-70.4M
Interest received (cash flow from operating activities) -11.11%8M-12.92%9M10.75%10.34M-33.91%9.33M1,054.62%14.12M300.98%1.22M-71.09%305K-30.13%1.06M24.59%1.51M-2.81%1.21M
Tax refund paid -2.77%-2.04B-21.52%-1.99B-5.24%-1.64B-3.71%-1.55B-22.32%-1.5B5.69%-1.22B-16.92%-1.3B23.20%-1.11B-3,526.26%-1.45B92.61%-39.89M
Other operating cash inflow (outflow) 0-1M00000.00%-1K-1K00
Operating cash flow 44.39%8.77B-49.68%6.08B62.94%12.08B72.34%7.41B-19.85%4.3B2.42%5.37B94.32%5.24B-43.34%2.7B29.91%4.76B575.18%3.66B
Investing cash flow
Net PPE purchase and sale 5.78%-9.82B-18.22%-10.42B19.37%-8.81B-2.67%-10.93B-104.66%-10.64B18.73%-5.2B16.02%-6.4B-21.70%-7.62B-155.85%-6.26B23.24%-2.45B
Net intangibles purchase and sale 13.95%-37M69.78%-43M-85.54%-142.31M2.41%-76.7M11.85%-78.59M-68.92%-89.16M-25.99%-52.78M64.55%-41.89M-223.91%-118.18M67.56%-36.49M
Net investment product transactions --0-84.71%35M--228.84M-----------------126.47%-9.6M240.58%36.27M-186.00%-25.8M
Net changes in other investments 172.22%117M-56.17%-162M52.22%-103.73M2.93%-217.09M-46.31%-223.65M1.77%-152.86M-9.08%-155.61M13.27%-142.66M9.77%-164.49M66.57%-182.3M
Investing cash flow 8.05%-9.74B-19.92%-10.59B21.32%-8.83B-2.52%-11.22B-101.11%-10.95B17.63%-5.44B15.43%-6.61B-20.08%-7.81B-141.75%-6.51B29.46%-2.69B
Financing cash flow
Net issuance payments of debt -48.50%1.25B258.92%2.44B-118.18%-1.53B3.77%8.43B256.90%8.12B-336.27%-5.18B-58.73%2.19B164.56%5.31B752.63%2.01B-109.05%-307.45M
Net common stock issuance -76.92%3M2,037.41%13M-412.21%-671K99.98%-131K-113.58%-788.24M1,921,819.87%5.8B-104.85%-302K-87.10%6.23M83.33%48.3M61,372.09%26.35M
Increase or decrease of lease financing 23.33%-23M26.89%-30M30.42%-41.03M26.64%-58.97M-18.98%-80.38M-8.51%-67.56M-21.55%-62.27M-59.21%-51.23M-62.11%-32.18M-182.78%-19.85M
Cash dividends paid 0.00%-379M0.14%-379M0.01%-379.52M1.84%-379.54M-4.84%-386.66M-49.81%-368.81M-16.02%-246.18M-10.48%-212.18M-11.18%-192.05M-0.26%-172.74M
Net other fund-raising expenses 50.00%-1M-99,900.00%-2M0.00%-2K0.00%-2K50.00%-2K-100.00%-4K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K
Financing cash flow -58.08%854M204.28%2.04B-124.45%-1.95B16.36%7.99B3,495.87%6.87B-89.85%190.94M-62.74%1.88B175.94%5.05B486.45%1.83B-114.72%-473.69M
Net cash flow
Beginning cash position -31.28%5.44B19.52%7.91B170.94%6.62B9.70%2.44B5.48%2.23B31.52%2.11B-3.84%1.61B5.23%1.67B45.48%1.59B-4.98%1.09B
Current changes in cash 95.60%-109M-291.52%-2.48B-69.06%1.29B1,801.12%4.18B94.03%219.73M-77.92%113.25M867.65%512.86M-182.09%-66.81M-83.64%81.38M1,002.65%497.34M
Effect of exchange rate changes --0--0111.72%17K95.99%-145K-240.05%-3.61M137.94%2.58M-357.89%-6.8M58.03%2.64M229.91%1.67M39.03%-1.28M
Cash adjustments other than cash changes -------------200.00%-1K0.00%1K0.00%1K--1K-----------1K
End cash Position -2.00%5.33B-31.28%5.44B19.52%7.91B170.94%6.62B9.70%2.44B5.48%2.23B31.52%2.11B-3.84%1.61B5.23%1.67B45.48%1.59B
Free cash flow 73.93%-1.16B-241.96%-4.43B186.82%3.12B44.03%-3.59B-8,645.35%-6.42B106.19%75.16M75.56%-1.21B-206.35%-4.97B-237.47%-1.62B142.76%1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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