Gakken Holdings Co., Ltd. (TYO:9470)
Japan · Delayed Price · Currency is JPY 931.00
-7.00 (-0.75%)
Jun 4, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 8,330 | 8,784 | 5,634 | 6,705 | 6,445 | 6,010 |
Depreciation & Amortization | 4,991 | 4,736 | 4,283 | 3,151 | 3,028 | 2,846 |
Loss (Gain) From Sale of Assets | 622 | 262 | 428 | -308 | 744 | 454 |
Loss (Gain) From Sale of Investments | -545 | -270 | 882 | 620 | -280 | -216 |
Loss (Gain) on Equity Investments | 28 | 104 | -171 | -347 | -304 | 347 |
Other Operating Activities | -3,813 | -2,850 | -1,455 | -4,669 | -1,186 | -3,814 |
Change in Accounts Receivable | -534 | -2,599 | -900 | 295 | -1,119 | 4 |
Change in Inventory | -224 | -1,344 | -116 | -41 | -950 | -290 |
Change in Accounts Payable | -2,077 | 616 | -501 | -431 | -265 | -310 |
Change in Other Net Operating Assets | 478 | 378 | -926 | 484 | -946 | -590 |
Operating Cash Flow | 7,256 | 7,817 | 7,158 | 5,459 | 5,167 | 4,441 |
Operating Cash Flow Growth | 6.55% | 9.21% | 31.12% | 5.65% | 16.35% | -25.62% |
Capital Expenditures | -3,854 | -3,608 | -3,955 | -2,197 | -2,958 | -4,722 |
Sale of Property, Plant & Equipment | 66 | 4,171 | 69 | 2,532 | 318 | 33 |
Cash Acquisitions | 121 | 2,546 | -3,603 | -1,584 | - | -400 |
Divestitures | - | - | - | 244 | - | - |
Investment in Securities | -1,192 | -1,072 | 9,008 | -3,264 | -2,942 | -11,827 |
Other Investing Activities | -1,119 | -855 | 526 | -674 | -266 | 245 |
Investing Cash Flow | -6,768 | 392 | 1,842 | -4,760 | -5,798 | -18,112 |
Short-Term Debt Issued | - | - | - | - | - | 2,883 |
Long-Term Debt Issued | - | 12,257 | 9,549 | 5,523 | 9,640 | 3,570 |
Total Debt Issued | 11,428 | 12,257 | 9,549 | 5,523 | 9,640 | 6,453 |
Short-Term Debt Repaid | - | -1,697 | -2,519 | -5,810 | -2,133 | - |
Long-Term Debt Repaid | - | -12,383 | -11,982 | -4,695 | -4,658 | -5,523 |
Total Debt Repaid | -8,629 | -14,080 | -14,501 | -10,505 | -6,791 | -5,523 |
Net Debt Issued (Repaid) | 2,799 | -1,823 | -4,952 | -4,982 | 2,849 | 930 |
Issuance of Common Stock | - | - | - | 41 | 311 | 8,280 |
Repurchase of Common Stock | - | -1,006 | -2,012 | - | -1 | -1 |
Common Dividends Paid | -1,077 | -1,066 | -1,079 | -1,079 | -1,010 | -858 |
Other Financing Activities | -1,487 | -1,709 | -1,332 | -183 | -145 | -545 |
Financing Cash Flow | 235 | -5,604 | -9,375 | -6,203 | 2,004 | 7,806 |
Foreign Exchange Rate Adjustments | -91 | -379 | 28 | 28 | 77 | 7 |
Miscellaneous Cash Flow Adjustments | 20 | -1 | 21 | 2,897 | 1,300 | 13 |
Net Cash Flow | 652 | 2,225 | -326 | -2,579 | 2,750 | -5,845 |
Free Cash Flow | 3,402 | 4,209 | 3,203 | 3,262 | 2,209 | -281 |
Free Cash Flow Growth | 8.65% | 31.41% | -1.81% | 47.67% | - | - |
Free Cash Flow Margin | 1.66% | 2.11% | 1.73% | 1.99% | 1.42% | -0.19% |
Free Cash Flow Per Share | 81.61 | 100.56 | 74.53 | 73.43 | 50.05 | -6.86 |
Cash Interest Paid | 615 | 513 | 318 | 225 | 179 | 181 |
Cash Income Tax Paid | 3,833 | 2,960 | 1,562 | 4,871 | 1,347 | 3,947 |
Levered Free Cash Flow | 3,510 | 4,916 | 3,582 | 5,394 | 3,105 | 578.5 |
Unlevered Free Cash Flow | 3,897 | 5,239 | 3,786 | 5,534 | 3,217 | 690.38 |
Change in Working Capital | -2,357 | -2,949 | -2,443 | 307 | -3,280 | -1,186 |