Gakken Holdings Co., Ltd. (TYO:9470)
Japan · Delayed Price · Currency is JPY 1,075.00
+5.00 (0.47%)
Sep 25, 2025, 3:30 PM JST
Gakken Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 5,634 | 6,705 | 6,445 | 6,010 | 5,167 | Upgrade |
Depreciation & Amortization | 4,283 | 3,151 | 3,028 | 2,846 | 2,663 | Upgrade |
Loss (Gain) From Sale of Assets | 428 | -308 | 744 | 454 | 411 | Upgrade |
Loss (Gain) From Sale of Investments | 882 | 620 | -280 | -216 | -409 | Upgrade |
Loss (Gain) on Equity Investments | -171 | -347 | -304 | 347 | 64 | Upgrade |
Other Operating Activities | -1,455 | -4,669 | -1,186 | -3,814 | -2,166 | Upgrade |
Change in Accounts Receivable | -900 | 295 | -1,119 | 4 | 596 | Upgrade |
Change in Inventory | -116 | -41 | -950 | -290 | 73 | Upgrade |
Change in Accounts Payable | -501 | -431 | -265 | -310 | 1,086 | Upgrade |
Change in Other Net Operating Assets | -926 | 484 | -946 | -590 | -1,514 | Upgrade |
Operating Cash Flow | 7,158 | 5,459 | 5,167 | 4,441 | 5,971 | Upgrade |
Operating Cash Flow Growth | 31.12% | 5.65% | 16.35% | -25.62% | 11.54% | Upgrade |
Capital Expenditures | -3,955 | -2,197 | -2,958 | -4,722 | -3,504 | Upgrade |
Sale of Property, Plant & Equipment | 69 | 2,532 | 318 | 33 | 24 | Upgrade |
Cash Acquisitions | -3,603 | -1,584 | - | -400 | 145 | Upgrade |
Divestitures | - | 244 | - | - | -27 | Upgrade |
Investment in Securities | 9,008 | -3,264 | -2,942 | -11,827 | 2,056 | Upgrade |
Other Investing Activities | 526 | -674 | -266 | 245 | -282 | Upgrade |
Investing Cash Flow | 1,842 | -4,760 | -5,798 | -18,112 | -1,588 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,883 | 2,300 | Upgrade |
Long-Term Debt Issued | 9,549 | 5,523 | 9,640 | 3,570 | 6,536 | Upgrade |
Total Debt Issued | 9,549 | 5,523 | 9,640 | 6,453 | 8,836 | Upgrade |
Short-Term Debt Repaid | -2,519 | -5,810 | -2,133 | - | - | Upgrade |
Long-Term Debt Repaid | -11,982 | -4,695 | -4,658 | -5,523 | -2,842 | Upgrade |
Total Debt Repaid | -14,501 | -10,505 | -6,791 | -5,523 | -2,842 | Upgrade |
Net Debt Issued (Repaid) | -4,952 | -4,982 | 2,849 | 930 | 5,994 | Upgrade |
Issuance of Common Stock | - | 41 | 311 | 8,280 | 180 | Upgrade |
Repurchase of Common Stock | -2,012 | - | -1 | -1 | -3 | Upgrade |
Dividends Paid | -1,079 | -1,079 | -1,010 | -858 | -751 | Upgrade |
Other Financing Activities | -1,332 | -183 | -145 | -545 | -5,442 | Upgrade |
Financing Cash Flow | -9,375 | -6,203 | 2,004 | 7,806 | -22 | Upgrade |
Foreign Exchange Rate Adjustments | 28 | 28 | 77 | 7 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 21 | 2,897 | 1,300 | 13 | 562 | Upgrade |
Net Cash Flow | -326 | -2,579 | 2,750 | -5,845 | 4,926 | Upgrade |
Free Cash Flow | 3,203 | 3,262 | 2,209 | -281 | 2,467 | Upgrade |
Free Cash Flow Growth | -1.81% | 47.67% | - | - | 25.61% | Upgrade |
Free Cash Flow Margin | 1.73% | 1.99% | 1.42% | -0.19% | 1.72% | Upgrade |
Free Cash Flow Per Share | 74.53 | 73.43 | 50.05 | -6.86 | 65.87 | Upgrade |
Cash Interest Paid | 318 | 225 | 179 | 181 | 155 | Upgrade |
Cash Income Tax Paid | 1,562 | 4,871 | 1,347 | 3,947 | 2,203 | Upgrade |
Levered Free Cash Flow | 3,582 | 5,394 | 3,105 | 578.5 | 3,225 | Upgrade |
Unlevered Free Cash Flow | 3,786 | 5,534 | 3,217 | 690.38 | 3,344 | Upgrade |
Change in Working Capital | -2,443 | 307 | -3,280 | -1,186 | 241 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.