Gakkyusha Co.,Ltd. (TYO:9769)
Japan
· Delayed Price · Currency is JPY 2,267.00
+142.00 (6.68%)
Mar 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,668 | 2,770 | 2,293 | 1,719 | 1,422 | Upgrade
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| Depreciation & Amortization | - | 454 | 432 | 312 | 301 | 326 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 46 | 26 | 94 | 54 | 185 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 8 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -38 | -38 | -49 | 120 | -82 | Upgrade
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| Other Operating Activities | - | -1,009 | -768 | -717 | -419 | -429 | Upgrade
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| Change in Accounts Receivable | - | -5 | 16 | 20 | 9 | 7 | Upgrade
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| Change in Inventory | - | 1 | -10 | 13 | 9 | 3 | Upgrade
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| Change in Accounts Payable | - | -75 | 179 | -165 | 51 | 63 | Upgrade
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| Change in Other Net Operating Assets | - | 157 | -2 | 119 | 62 | -162 | Upgrade
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| Operating Cash Flow | - | 2,199 | 2,605 | 1,928 | 1,906 | 1,333 | Upgrade
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| Operating Cash Flow Growth | - | -15.59% | 35.11% | 1.15% | 42.99% | 4.14% | Upgrade
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| Capital Expenditures | - | -286 | -819 | -579 | -676 | -1,232 | Upgrade
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| Sale of Property, Plant & Equipment | - | -15 | -14 | -40 | -20 | -55 | Upgrade
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| Cash Acquisitions | - | - | 3 | -10 | - | -289 | Upgrade
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| Divestitures | - | - | - | -1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -28 | -35 | -18 | -1 | Upgrade
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| Other Investing Activities | - | -3 | -30 | 32 | -31 | -38 | Upgrade
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| Investing Cash Flow | - | -321 | -888 | -628 | -744 | -1,613 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 669 | 1,493 | 888 | Upgrade
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| Total Debt Issued | - | - | - | 1,169 | 1,493 | 988 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | -700 | - | Upgrade
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| Long-Term Debt Repaid | - | -213 | -260 | -1,683 | -205 | -179 | Upgrade
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| Total Debt Repaid | - | -213 | -760 | -1,683 | -905 | -179 | Upgrade
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| Net Debt Issued (Repaid) | - | -213 | -760 | -514 | 588 | 809 | Upgrade
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| Repurchase of Common Stock | - | -225 | - | - | -163 | -100 | Upgrade
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| Dividends Paid | - | -948 | -873 | -763 | -719 | -665 | Upgrade
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| Other Financing Activities | - | -185 | -169 | -33 | - | -2 | Upgrade
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| Financing Cash Flow | - | -1,571 | -1,802 | -1,310 | -294 | 42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15 | 19 | 15 | -5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 7 | 1 | 9 | 1 | Upgrade
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| Net Cash Flow | - | 321 | -59 | 6 | 872 | -237 | Upgrade
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| Free Cash Flow | - | 1,913 | 1,786 | 1,349 | 1,230 | 101 | Upgrade
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| Free Cash Flow Growth | - | 7.11% | 32.39% | 9.67% | 1117.82% | 248.28% | Upgrade
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| Free Cash Flow Margin | - | 14.49% | 13.75% | 10.90% | 10.90% | 0.92% | Upgrade
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| Free Cash Flow Per Share | - | 175.82 | 162.83 | 122.99 | 111.57 | 9.06 | Upgrade
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| Cash Interest Paid | - | 11 | 13 | 5 | 5 | 3 | Upgrade
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| Cash Income Tax Paid | - | 1,004 | 765 | 743 | 462 | 428 | Upgrade
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| Levered Free Cash Flow | - | 1,713 | 1,577 | 1,155 | 1,142 | 63.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,719 | 1,585 | 1,159 | 1,145 | 65.75 | Upgrade
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| Change in Net Working Capital | -261.93 | 116 | -274 | -7 | -375 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.