Genki Sushi Co., Ltd.
TSE:9828.T
4315 (JPY) • At close September 19, 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
| 3,262.223 | 1,561.129 | 1,656.533 | -577.075 | 1,358.401 | 1,967.54 | 959.495 | 791.721 | 1,239.729 | 1,364.811 | 742.554 | 492.352 | 404.168 | -707.189 | -1,115.137 | -346.764 | 1,419.677 |
| Depreciation & Amortization
| 1,999.32 | 2,010.863 | 1,947.865 | 1,891.995 | 1,854.138 | 1,802.517 | 2,033.149 | 1,803.225 | 1,462.113 | 1,100.967 | 877.366 | 720.903 | 684.099 | 555.793 | 570.744 | 542.817 | 501.177 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -172.583 | -184.479 | 52.656 | 6.546 | -468.023 | -28.419 | 275.469 | -110.737 | 96.751 | -72.767 | -68.174 | 102.709 | 214.22 | -240.561 | 15.067 | -183.933 | -23.264 |
| Accounts Receivables
| -695.2 | -661 | -224 | -320 | 139 | -121 | 1.289 | -201.207 | -70.845 | -130 | -31 | -56 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 201.956 | -335.973 | -17.262 | 42.402 | -117.526 | 29.072 | 65.33 | -202.666 | 22.58 | -30.908 | -32.796 | 20.317 | -16.584 | -17.479 | 4.963 | -43.93 | 133.938 |
| Accounts Payables
| -349.97 | 808.484 | 257.431 | 245.782 | -339.261 | 55.156 | 99.587 | 292.584 | 57.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 670.631 | 4.01 | 36.487 | 38.362 | -150.236 | 8.353 | 210.139 | 91.929 | 74.171 | -41.859 | -35.378 | 82.392 | 230.804 | -223.082 | 10.104 | -140.003 | -157.202 |
| Other Non Cash Items
| 5,969.177 | 1,288.764 | 369.818 | 277.7 | 283.027 | -162.108 | 727.226 | 80.076 | 200.346 | 13.892 | 156.119 | 200.011 | 151.306 | 390.051 | 1,002.207 | 676.249 | -1,063.568 |
| Operating Cash Flow
| 6,216.283 | 4,676.277 | 4,026.872 | 1,599.166 | 3,027.543 | 3,579.53 | 3,995.339 | 2,564.285 | 2,998.939 | 2,406.903 | 1,707.865 | 1,515.975 | 1,453.793 | -1.906 | 472.881 | 688.369 | 834.022 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,122.653 | -2,010.543 | -1,436.357 | -1,554.049 | -1,231.289 | -1,103.285 | -1,369.406 | -1,611.487 | -1,846.56 | -986.647 | -875.642 | -409.531 | -574.285 | -518.505 | -772.288 | -669.791 | -742.703 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 337.91 | -184.681 | 20.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.681 | -578.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.639 | 111.046 | 0 | 0 | 0 | 0 | 45.331 | 24.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 216.39 | -185.414 | -525.321 | -529.335 | -317.97 | -397.681 | -215.086 | -660.104 | -258.147 | -315.312 | -218.261 | -62.98 | 522.367 | 64.222 | 88.69 | 52.813 | 53.029 |
| Investing Cash Flow
| -906.265 | -2,187.318 | -1,850.632 | -2,083.384 | -1,549.259 | -1,500.966 | -1,246.582 | -2,595.622 | -2,080.53 | -1,301.959 | -1,093.903 | -472.511 | -51.918 | -454.283 | -683.598 | -616.978 | -689.674 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,333.53 | -1,051.378 | -1,233.197 | -786.365 | -1,051.744 | -1,222.275 | -1,703.327 | -1,308.38 | -1,373.77 | -1,380.015 | -1,362.789 | -1,444.006 | -1,524.942 | -1,380.213 | -1,281.216 | -1,314.406 | -2,940.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -264.844 | -132.415 | -132.417 | -44.139 | -264.839 | -185.392 | -114.772 | -132.432 | -88.293 | -70.639 | -52.981 | -13.245 | 0 | -105.973 | -105.981 | -105.99 | -120.006 |
| Other Financing Activities
| -1.092 | -679.979 | 856.364 | 3,050.408 | -1,131.766 | -1,123.399 | 462.467 | 974.398 | 366.813 | 789.126 | 843.36 | 956.488 | 1,065.202 | 1,888.013 | 940.289 | 973.405 | 2,479.335 |
| Financing Cash Flow
| -2,599.47 | -1,863.772 | -509.25 | 2,219.904 | -2,448.349 | -2,531.066 | -1,355.632 | -466.414 | -1,095.25 | -661.528 | -572.41 | -500.763 | -459.74 | 401.827 | -446.908 | -446.991 | -581.163 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 148.452 | 67.58 | 67.008 | 60.747 | -1.558 | 14.367 | 4.588 | -0.111 | -28.279 | 54.474 | 21.833 | 26.261 | 0.89 | -22.213 | -0.219 | -11.493 | -26.157 |
| Net Change In Cash
| 2,859.001 | 692.767 | 1,733.998 | 1,796.434 | -971.624 | -438.135 | 1,397.714 | -497.863 | -205.12 | 497.89 | 63.385 | 568.961 | 943.024 | -76.576 | -657.846 | -387.094 | -462.974 |
| Cash At End Of Period
| 10,547.471 | 7,688.47 | 6,995.703 | 5,261.705 | 3,465.271 | 4,436.895 | 4,875.03 | 3,477.316 | 3,975.179 | 4,180.299 | 3,682.409 | 3,619.024 | 3,050.063 | 2,107.039 | 2,183.615 | 2,841.461 | 3,228.555 |