Gakujo Co., Ltd. (TYO:2301)
Japan
· Delayed Price · Currency is JPY 1,754.00
-40.00 (-2.23%)
Jun 13, 2025, 3:30 PM JST
Gakujo Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | Oct '08 Oct 31, 2008 | 2003 - 2007 |
| Net Income | 2,230 | 1,753 | 132.46 | -280.29 | 351.62 | Upgrade
|
| Depreciation & Amortization | 211.09 | 151.99 | 28.91 | 93.1 | 78.41 | Upgrade
|
| Other Amortization | - | - | 61.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 19.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -211.02 | -56.88 | - | - | 105.98 | Upgrade
|
| Other Operating Activities | -10.64 | 168.96 | 169.19 | -152.38 | -126.59 | Upgrade
|
| Change in Accounts Receivable | -515.22 | -176.83 | -323.21 | 168.87 | 31.13 | Upgrade
|
| Change in Accounts Payable | 61.93 | 30.78 | 70.92 | -33.62 | -30.81 | Upgrade
|
| Change in Unearned Revenue | -14.43 | 68.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -117.8 | 337.81 | 51.73 | -149.48 | 13.53 | Upgrade
|
| Operating Cash Flow | 1,634 | 2,277 | 210.32 | -353.8 | 423.28 | Upgrade
|
| Operating Cash Flow Growth | -28.26% | 982.78% | - | - | 13.28% | Upgrade
|
| Capital Expenditures | -257.95 | -38.46 | -4.54 | -9.03 | -11.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 16.82 | Upgrade
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| Sale (Purchase) of Intangibles | -437.24 | -202.09 | -35.51 | -69.95 | -76.18 | Upgrade
|
| Investment in Securities | 825 | -271.97 | -245.2 | 849.44 | -201.29 | Upgrade
|
| Other Investing Activities | 47.9 | -162.81 | 35.47 | 31.12 | 233.1 | Upgrade
|
| Investing Cash Flow | 177.71 | -675.34 | -249.78 | 801.58 | -39.05 | Upgrade
|
| Repurchase of Common Stock | -528.33 | - | -42.09 | -221.59 | -544.71 | Upgrade
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| Common Dividends Paid | -736.66 | -682.5 | -127 | -185.32 | -213.08 | Upgrade
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| Dividends Paid | -736.66 | -682.5 | -127 | -185.32 | -213.08 | Upgrade
|
| Other Financing Activities | - | 0.04 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -1,265 | -682.46 | -169.09 | -406.91 | -757.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 546.52 | 919.45 | -208.56 | 40.87 | -373.57 | Upgrade
|
| Free Cash Flow | 1,376 | 2,239 | 205.78 | -362.83 | 411.78 | Upgrade
|
| Free Cash Flow Growth | -38.55% | 987.98% | - | - | 22.95% | Upgrade
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| Free Cash Flow Margin | 12.82% | 25.49% | 8.91% | -17.29% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 99.05 | 160.27 | 16.24 | -27.83 | 29.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 870.79 | 641.38 | -124.3 | 194.76 | 388.07 | Upgrade
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| Levered Free Cash Flow | 552.57 | - | -1.82 | -346.32 | 618.47 | Upgrade
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| Unlevered Free Cash Flow | 552.57 | - | -1.82 | -346.32 | 618.47 | Upgrade
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| Change in Net Working Capital | 619.38 | - | 102.42 | 159.79 | -230.21 | Upgrade
|
Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.