Gakujo Co., Ltd. (2301.T)
JPY 1680.0
(0.96%)
JPY 1680.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 1.48 Billion | 1.68 Billion | 706.44 Million | 1.38 Billion | 1.24 Billion |
| Net Income | 2.56 Billion | 2.01 Billion | 2.01 Billion | 1.35 Billion | 2.03 Billion | 1.59 Billion |
| Depreciation & Amortization | 151.99 Million | 132.29 Million | 139.28 Million | 134.46 Million | 120.53 Million | 115.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.78 Million | 318.24 Million | -157.75 Million | -91.48 Million | -247.9 Million | -56.19 Million |
| Other non-cash items | -697.58 Million | -975.53 Million | -308.47 Million | -691.2 Million | -515.97 Million | -409.17 Million |
| Investing Cash Flow | -675.34 Million | -1.42 Billion | -398.21 Million | -27.71 Million | -338.76 Million | 591.18 Million |
| Investments in PPE | -240.55 Million | -128.16 Million | -120.16 Million | -121.78 Million | -138.5 Million | -85.59 Million |
| Acquisitions | -202.09 Million | - | -101.09 Million | -118.55 Million | -130.34 Million | 73.66 Million |
| Investment purchases | -2.42 Billion | -4.11 Billion | -1.28 Billion | -429.79 Million | -686.49 Million | -955.18 Million |
| Sales/Maturities of investments | 2.19 Billion | 2.82 Billion | 1.02 Billion | 532.67 Million | 495.07 Million | 1.63 Billion |
| Other Investing Activities | -2.89 Million | -10.02 Million | 82.73 Million | 109.73 Million | 121.5 Million | -72.59 Million |
| Financing Cash Flow | -682.45 Million | -793.08 Million | -684.92 Million | -752.33 Million | -816.42 Million | -695.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -682.5 Million | -550 Million | -441.14 Million | -491.5 Million | -515.06 Million | -490.12 Million |
| Common Stock Repurchased | - | -238.88 Million | -240.24 Million | -260.83 Million | -301.36 Million | -204.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43 Thousand | -4.2 Million | -3.54 Million | -1000.00 | -1000.00 | 10 Thousand |
| Accounts receivables | -176.83 Million | 113.38 Million | -327.22 Million | -43.26 Million | -178.93 Million | -128.22 Million |
| Accounts payables | 30.77 Million | 13 Million | 13.7 Million | 42.57 Million | 49.89 Million | -31.81 Million |
| Inventory | -27.2 Million | 10.12 Million | -79.3 Million | 5.11 Million | 66.63 Million | - |
| Other working capital | 433.04 Million | 181.72 Million | 235.06 Million | -95.91 Million | -185.49 Million | 124.83 Million |
| Cash at beginning of period | 2.46 Billion | 3.19 Billion | 2.58 Billion | 2.66 Billion | 2.42 Billion | 1.29 Billion |
| Cash at end of period | 3.38 Billion | 2.46 Billion | 3.19 Billion | 2.58 Billion | 2.66 Billion | 2.42 Billion |
| Capital Expenditure | -240.55 Million | -128.16 Million | -120.16 Million | -121.78 Million | -138.5 Million | -85.59 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 919.44 Million | -730.88 Million | 604.77 Million | -73.61 Million | 234.16 Million | 1.13 Billion |
| Free Cash Flow | 2.03 Billion | 1.35 Billion | 1.56 Billion | 584.66 Million | 1.25 Billion | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 332.04 Million | 332.04 Million | 717.2 Million | 2.56 Billion | 648.25 Million | 193.96 Million |
| Depreciation & Amortization | 51.8 Million | 51.8 Million | 45.05 Million | 151.99 Million | 37.85 Million | 34.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.2 Million | 47.2 Million | - | 259.78 Million | - | 229.02 Million |
| Other non-cash items | -160.88 Million | -160.88 Million | -672.14 Million | -697.58 Million | -610.4 Million | -54.35 Million |
| Investing Cash Flow | 51.28 Million | 51.28 Million | - | -675.34 Million | - | -330.2 Million |
| Investments in PPE | -103.41 Million | -103.41 Million | - | -240.55 Million | - | -12.1 Million |
| Acquisitions | - | - | - | -202.09 Million | - | - |
| Investment purchases | - | - | - | -2.42 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2.19 Billion | - | - |
| Other Investing Activities | 154.69 Million | 154.69 Million | - | -2.89 Million | - | -318.09 Million |
| Financing Cash Flow | -331.42 Million | -331.42 Million | - | -682.45 Million | - | -180.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -188.52 Million | -188.52 Million | - | -682.5 Million | - | -174.01 Million |
| Common Stock Repurchased | -142.9 Million | -142.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | -500.00 | - | 43 Thousand | - | -6.62 Million |
| Accounts receivables | 285.02 Million | 285.02 Million | - | -176.83 Million | - | 329.34 Million |
| Accounts payables | - | - | - | 30.77 Million | - | - |
| Inventory | - | - | - | -27.2 Million | - | - |
| Other working capital | -237.82 Million | -237.82 Million | - | 433.04 Million | - | -100.32 Million |
| Cash at beginning of period | - | - | 4.76 Billion | 2.46 Billion | 2.24 Billion | 3.76 Billion |
| Cash at end of period | -9.97 Million | -9.97 Million | 3.38 Billion | 3.38 Billion | 4.76 Billion | 2.24 Billion |
| Capital Expenditure | -103.41 Million | -103.41 Million | - | -240.55 Million | - | -12.1 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -9.97 Million | -9.97 Million | -1.37 Billion | 919.44 Million | 2.51 Billion | -1.51 Billion |
| Free Cash Flow | 166.75 Million | 166.75 Million | 90.11 Million | 2.03 Billion | 75.7 Million | 391.07 Million |
9923
UNIABEXAL
LABA
ERMAF
8968
TSI