Genky DrugStores Co., Ltd.
TSE:9267.T
3430 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 6,324 | 6,704 | 6,083.77 | 6,662.972 | 4,032.132 | 3,886.234 | 4,339.372 | 4,090.007 | 2,866.908 | 2,841.664 | 1,994.024 | 1,016.811 | 2,056.72 | 1,602.166 | 1,159.506 | 984.498 | 1,548.493 |
| Depreciation & Amortization
| 5,566 | 4,955 | 4,592.078 | 4,058.681 | 3,761.478 | 3,320.085 | 2,910.03 | 2,614.457 | 2,189.453 | 1,553.281 | 1,454.301 | 1,356.168 | 1,173.234 | 1,040.271 | 869.178 | 723.043 | 496.658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,460.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,072.36 | -354.928 | 73.536 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.147 | 12.706 | 8.692 | 0 | 0 |
| Change In Working Capital
| 320 | -835 | -1,732.063 | 2,032.609 | 1,212.124 | -2,118.345 | -785.785 | -275.697 | -1,584.129 | 1,639.635 | 40.311 | -1,322.058 | -1,096.436 | 446.939 | -802.715 | 938.268 | 93.759 |
| Accounts Receivables
| -759 | -1,125 | -198 | -308 | -1,167 | -342 | 15.11 | -174.569 | -54.004 | -223 | -142 | -62 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,603 | -1,579 | -1,522.646 | -1,102.089 | -1,532.146 | -2,760.211 | -1,867.026 | -1,765.871 | -1,593.279 | -621.838 | -759.68 | -8.799 | -1,111.911 | -753.643 | -770.936 | -1,083.209 | 106.173 |
| Accounts Payables
| 1,996 | 1,627 | 948.653 | 2,353.347 | 3,476.754 | 920.912 | 1,031.285 | 1,641.195 | 39.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 686 | 242 | -960.07 | 1,089.351 | 434.516 | 62.954 | 1,081.241 | 1,490.174 | 9.15 | 2,261.473 | 799.991 | -1,313.259 | 15.475 | 1,200.582 | -31.779 | 2,021.477 | -12.414 |
| Other Non Cash Items
| 12,544 | -2,051 | -2,867.506 | -678.98 | -143.248 | -787.687 | -1,098.264 | -1,190.092 | -776.296 | -1,276.412 | 174.118 | -508.436 | 139.211 | 150.297 | 53.145 | -692.5 | -397.32 |
| Operating Cash Flow
| 13,256 | 8,773 | 6,076.279 | 12,075.282 | 7,411.057 | 4,300.287 | 5,365.353 | 5,238.675 | 2,695.936 | 4,758.168 | 3,662.754 | 542.485 | 1,204.516 | 2,897.451 | 1,361.342 | 1,953.309 | 1,741.59 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,441 | -9,928 | -10,507.684 | -8,954.594 | -11,005.629 | -10,722.975 | -5,290.193 | -6,452.474 | -7,661.7 | -6,379.129 | -2,483.62 | -3,300.32 | -2,157.161 | -2,356.005 | -1,401.773 | -2,171.534 | -781.972 |
| Acquisitions Net
| 0 | 75 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | -118.18 | -36.486 | 0 | 0 | -20.731 | 0 | 0 | 0 |
| Purchases Of Investments
| -5 | 0 | -45 | 0 | 0 | 0 | -134.796 | -192.777 | -9.6 | -27.963 | -183.945 | 0 | 0 | -130.153 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 0 | 35.897 | 228.842 | 0 | 0 | 0 | 34.296 | 26.471 | 64.233 | 158.145 | 30 | 64.494 | 30.617 | 0 | 0 | 0 |
| Other Investing Activites
| -186 | 117 | -117.031 | -103.733 | -217.091 | -223.646 | -152.855 | -155.412 | -142.664 | -46.305 | -145.816 | -545.349 | -251.171 | -318.469 | -41.916 | -218.975 | -238.457 |
| Investing Cash Flow
| -10,631 | -9,736 | -10,588.818 | -8,829.485 | -11,222.72 | -10,946.621 | -5,443.048 | -6,607.886 | -7,813.964 | -6,507.344 | -2,691.722 | -3,815.669 | -2,343.838 | -2,794.741 | -1,443.689 | -2,390.509 | -1,020.429 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,704 | -9,799 | -7,481.952 | -10,032.249 | -4,992.305 | -5,677.143 | -10,576.279 | -8,009.183 | -4,891.6 | -3,073.514 | -2,639.446 | -1,902.548 | -1,724.654 | -2,119.405 | -1,670.464 | -1,562.163 | -1,660.696 |
| Common Stock Issued
| 27 | 3 | 13.132 | 8,458.967 | 13,361.03 | 13,718.118 | 5,839.123 | 10,137.735 | 6.58 | 48.41 | 26.534 | 5,292.981 | 15.076 | 0 | 408.62 | 0 | 0 |
| Common Stock Repurchased
| 0 | 11,030 | -0.23 | -0.671 | -0.131 | -788.243 | -35.529 | -0.302 | -0.351 | -0.107 | -0.187 | -0.043 | 3,035 | -0.073 | 1,850 | 0 | 0 |
| Dividends Paid
| -380 | -379 | -379.418 | -379.518 | -379.537 | -386.663 | -368.806 | -246.177 | -212.181 | -192.053 | -172.743 | -172.302 | -171.309 | -145.248 | -107.577 | -91.729 | -59.687 |
| Other Financing Activities
| -1 | -1 | 9,885.975 | -0.002 | -0.002 | -0.002 | 5,332.434 | -0.002 | 10,148.771 | 5,047.822 | 2,312.151 | -0.002 | -0.001 | 2,065 | -0.001 | 1,799.999 | 900 |
| Financing Cash Flow
| -2,058 | 854 | 2,037.507 | -1,953.473 | 7,989.055 | 6,866.067 | 190.943 | 1,882.071 | 5,051.219 | 1,830.558 | -473.691 | 3,218.086 | 1,154.112 | -199.726 | 480.578 | 146.107 | -820.383 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.035 | 0.017 | -0.145 | -3.612 | 2.579 | -6.798 | 2.636 | 1.668 | -1.284 | -2.106 | 0.143 | -0.008 | -0.032 | -0.045 | -0.067 |
| Net Change In Cash
| 567 | -109 | -2,474.997 | 1,292.341 | 4,177.246 | 216.122 | 115.828 | 506.063 | -64.173 | 83.05 | 496.056 | -57.204 | 14.934 | -97.025 | 398.2 | -291.138 | -99.29 |
| Cash At End Of Period
| 5,896 | 5,329 | 5,438.264 | 7,913.261 | 6,620.92 | 2,443.674 | 2,227.552 | 2,111.724 | 1,605.661 | 1,669.834 | 1,586.784 | 1,090.728 | 1,147.932 | 1,132.998 | 1,230.023 | 831.823 | 1,122.961 |