Gakujo Co., Ltd. (TYO:2301)
Japan · Delayed Price · Currency is JPY 1,531.00
+8.00 (0.53%)
Jun 18, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 |
Net Income | 1,744 | 1,892 | 2,230 | 1,753 | 132.46 | -280.29 |
Depreciation & Amortization | 334.01 | 294.63 | 211.09 | 151.99 | 28.91 | 93.1 |
Other Amortization | - | - | - | - | 61.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 19.31 | - |
Loss (Gain) From Sale of Investments | -39.89 | -154.11 | -211.02 | -56.88 | - | - |
Other Operating Activities | -72.21 | -117.34 | -10.64 | 168.96 | 169.19 | -152.38 |
Change in Accounts Receivable | 38.18 | 49.19 | -515.22 | -176.83 | -323.21 | 168.87 |
Change in Accounts Payable | 69.48 | 33.9 | 61.93 | 30.78 | 70.92 | -33.62 |
Change in Unearned Revenue | -157.63 | -62.47 | -14.43 | 68.03 | - | - |
Change in Other Net Operating Assets | 16.26 | -37.37 | -117.8 | 337.81 | 51.73 | -149.48 |
Operating Cash Flow | 1,932 | 1,899 | 1,634 | 2,277 | 210.32 | -353.8 |
Operating Cash Flow Growth | 29.48% | 16.21% | -28.26% | 982.78% | - | - |
Capital Expenditures | -117.96 | -11.24 | -257.95 | -38.46 | -4.54 | -9.03 |
Sale (Purchase) of Intangibles | -439.72 | -459.79 | -437.24 | -202.09 | -35.51 | -69.95 |
Investment in Securities | -211.21 | 864.15 | 825 | -271.97 | -245.2 | 849.44 |
Other Investing Activities | -11.42 | -24.67 | 47.9 | -162.81 | 35.47 | 31.12 |
Investing Cash Flow | -780.31 | 368.45 | 177.71 | -675.34 | -249.78 | 801.58 |
Repurchase of Common Stock | -0.08 | -535.71 | -528.33 | - | -42.09 | -221.59 |
Common Dividends Paid | -898.46 | -975.46 | -736.66 | -682.5 | -127 | -185.32 |
Other Financing Activities | - | -0 | - | 0.04 | -0 | -0 |
Financing Cash Flow | -898.54 | -1,511 | -1,265 | -682.46 | -169.09 | -406.91 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 |
Net Cash Flow | 253.37 | 755.87 | 546.52 | 919.45 | -208.56 | 40.87 |
Free Cash Flow | 1,814 | 1,887 | 1,376 | 2,239 | 205.78 | -362.83 |
Free Cash Flow Growth | 26.99% | 37.18% | -38.55% | 987.98% | - | - |
Free Cash Flow Margin | 16.09% | 17.13% | 12.82% | 25.49% | 8.91% | -17.29% |
Free Cash Flow Per Share | 135.03 | 139.40 | 99.05 | 160.27 | 16.24 | -27.83 |
Cash Income Tax Paid | 807.59 | 927.88 | 870.79 | 641.38 | -124.3 | 194.76 |
Levered Free Cash Flow | - | 1,220 | 552.57 | - | -1.82 | -346.32 |
Unlevered Free Cash Flow | - | 1,220 | 552.57 | - | -1.82 | -346.32 |
Change in Working Capital | -33.72 | -16.76 | -585.53 | 259.78 | -200.57 | -14.23 |