Gakujo Co., Ltd. (2301.T)

JPY 1680.0

(0.96%)

Annual Cash Flows

(In JPY)
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

Cash Flow Charts