paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

19.2B JPY

YoY +487.2%

Investing CF

-163.2B JPY

YoY -2025.1%

Financing CF

-17.1B JPY

YoY -40.3%

Free CF

-144B JPY

YoY -3165.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

162.3億0

-44.7億

0000

40.3億

-18.5億

-5.1億

2022

46.8億

-21.9億

-18.6億

2023

62.2億

-9.1億

-26億

2024

67.9億

-17.7億

-35.9億

2025

46.7億

162.3億

-44.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

78.1億39億0-39億-78.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億287.5億225億162.5億100億

120.7億

Opening Cash

46.7億

Operating CF

-44.7億

Investing CF

162.3億

Financing CF

Other

284.9億

Closing Cash

Genki Global Dining Concepts Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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