Gakkyusha Co.,Ltd. (TYO:9769)
Japan · Delayed Price · Currency is JPY 2,420.00
+19.00 (0.79%)
Feb 3, 2026, 3:30 PM JST
Gakkyusha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,500 | 2,609 | 2,668 | 2,770 | 2,293 | 1,719 |
Depreciation & Amortization | 487 | 480 | 454 | 432 | 312 | 301 |
Loss (Gain) From Sale of Assets | 223 | 139 | 46 | 26 | 94 | 54 |
Loss (Gain) From Sale of Investments | 9 | -107 | - | - | 8 | - |
Loss (Gain) on Equity Investments | - | -31 | -38 | -38 | -49 | 120 |
Other Operating Activities | -841 | -725 | -1,009 | -768 | -717 | -419 |
Change in Accounts Receivable | -43 | -7 | -5 | 16 | 20 | 9 |
Change in Inventory | 4 | 15 | 1 | -10 | 13 | 9 |
Change in Accounts Payable | -3 | -59 | -75 | 179 | -165 | 51 |
Change in Other Net Operating Assets | -34 | -68 | 157 | -2 | 119 | 62 |
Operating Cash Flow | 2,302 | 2,246 | 2,199 | 2,605 | 1,928 | 1,906 |
Operating Cash Flow Growth | 0.17% | 2.14% | -15.58% | 35.11% | 1.15% | 42.99% |
Capital Expenditures | -458 | -537 | -286 | -819 | -579 | -676 |
Sale of Property, Plant & Equipment | -62 | -21 | -15 | -14 | -40 | -20 |
Cash Acquisitions | - | - | - | 3 | -10 | - |
Divestitures | - | 1,062 | - | - | -1 | - |
Sale (Purchase) of Intangibles | -35 | -30 | -17 | -28 | -35 | -18 |
Investment in Securities | -488 | -488 | - | - | - | - |
Other Investing Activities | -74 | -96 | -3 | -30 | 32 | -31 |
Investing Cash Flow | -1,117 | -110 | -321 | -888 | -628 | -744 |
Short-Term Debt Issued | - | - | - | - | 500 | - |
Long-Term Debt Issued | - | - | - | - | 669 | 1,493 |
Total Debt Issued | - | - | - | - | 1,169 | 1,493 |
Short-Term Debt Repaid | - | - | - | -500 | - | -700 |
Long-Term Debt Repaid | - | -148 | -213 | -260 | -1,683 | -205 |
Total Debt Repaid | -148 | -148 | -213 | -760 | -1,683 | -905 |
Net Debt Issued (Repaid) | -148 | -148 | -213 | -760 | -514 | 588 |
Repurchase of Common Stock | - | - | -225 | - | - | -163 |
Common Dividends Paid | -974 | -942 | -948 | -873 | -763 | -719 |
Other Financing Activities | -141 | -159 | -185 | -169 | -33 | - |
Financing Cash Flow | -1,263 | -1,249 | -1,571 | -1,802 | -1,310 | -294 |
Foreign Exchange Rate Adjustments | 9 | 6 | 15 | 19 | 15 | -5 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 7 | 1 | 9 |
Net Cash Flow | -70 | 892 | 321 | -59 | 6 | 872 |
Free Cash Flow | 1,844 | 1,709 | 1,913 | 1,786 | 1,349 | 1,230 |
Free Cash Flow Growth | -4.46% | -10.66% | 7.11% | 32.39% | 9.68% | 1117.82% |
Free Cash Flow Margin | 13.99% | 12.86% | 14.49% | 13.75% | 10.90% | 10.90% |
Free Cash Flow Per Share | 169.67 | 157.25 | 175.82 | 162.83 | 122.99 | 111.57 |
Cash Interest Paid | 15 | 12 | 11 | 13 | 5 | 5 |
Cash Income Tax Paid | 851 | 740 | 1,004 | 765 | 743 | 462 |
Levered Free Cash Flow | 1,608 | 1,051 | 1,713 | 1,577 | 1,155 | 1,142 |
Unlevered Free Cash Flow | 1,617 | 1,059 | 1,719 | 1,585 | 1,159 | 1,145 |
Change in Working Capital | -76 | -119 | 78 | 183 | -13 | 131 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.