1 Followers TSE:9828 - Genki Sushi Co Ltd Genki Sushi Co Ltd
Sector: Consumer Discretionary, Industry: Restaurants
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2008 Q1 2008 Q3 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.6B
54.2%
2.72B
70.3%
2.55B
-6.2%
3.9B
52.5%
4.03B
3.3%
4.36B
8.4%
5.03B
15.4%
3.7B
-26.5%
4.68B
26.4%
4.12B
-12.0%
4.88B
18.6%
6.25B
28.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.08B
-
-1.82B
-
-1.67B
-
-1.79B
-
-1.85B
-
-1.77B
-
-2.11B
-
-2.09B
-
-2.19B
-
-2.11B
-
-1.54B
-
-1.16B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.22B
15.3%
-1.72B
-
-1.93B
-
-1.13B
-
-509.25M
-
-585.66M
-
-571.8M
-
-1.45B
-
-1.86B
-
-1.86B
-
-1.89B
-
-2.07B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.47B
-15.1%
5.63B
62.4%
5.45B
-3.3%
4.92B
-9.6%
5.26B
6.9%
4.88B
-7.3%
4.48B
-8.2%
6.01B
34.1%
7B
16.5%
7.06B
0.9%
7.1B
0.6%
6.33B
-11.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 60.75M
-
66.02M
8.7%
79.78M
20.8%
105.91M
32.8%
67.01M
-36.7%
169.18M
152.5%
271.77M
60.6%
155.3M
-42.9%
67.58M
-56.5%
52.6M
-22.2%
-2.12M
-
25.89M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.74B
97.9%
-814.87M
-
-1.05B
-
978.3M
-
1.67B
70.4%
2.01B
20.6%
2.35B
17.1%
164.83M
-93.0%
625.19M
279.3%
144.16M
-76.9%
1.45B
903.1%
3.02B
108.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.26B
6.2%
4.81B
-8.5%
4.4B
-8.6%
5.9B
34.1%
7B
18.6%
6.89B
-1.5%
6.83B
-0.8%
6.17B
-9.7%
7.69B
24.6%
7.2B
-6.3%
8.55B
18.7%
9.34B
9.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 45.12M
-
1.33B
2855.0%
1.27B
-5.0%
2.51B
98.6%
2.59B
3.1%
2.97B
14.6%
3.32B
11.9%
1.95B
-41.2%
2.67B
36.5%
2.07B
-22.3%
3.21B
54.8%
4.86B
51.5%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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