Gakken Holdings Co., Ltd. (9470.T)
JPY 1002.0
(0.7%)
JPY 1002.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.45 Billion | 5.16 Billion | 4.44 Billion | 5.97 Billion | 5.35 Billion | 3.14 Billion |
| Net Income | 6.7 Billion | 6.44 Billion | 6.01 Billion | 5.16 Billion | 4.79 Billion | 3.43 Billion |
| Depreciation & Amortization | 3.15 Billion | 3.02 Billion | 2.84 Billion | 2.66 Billion | 2.5 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 722 Million | -3.45 Billion | -949 Million | 644 Million | 356 Million | -1.1 Billion |
| Other non-cash items | -5.11 Billion | -853 Million | -3.46 Billion | -2.5 Billion | -2.3 Billion | -918 Million |
| Investing Cash Flow | -4.76 Billion | -5.79 Billion | -18.11 Billion | -1.58 Billion | -2.82 Billion | -14.89 Billion |
| Investments in PPE | -2.19 Billion | -2.95 Billion | -4.72 Billion | -3.5 Billion | -3.38 Billion | -3.3 Billion |
| Acquisitions | -1.34 Billion | 318 Million | -400 Million | 118 Million | -1.43 Billion | -10.14 Billion |
| Investment purchases | -4.42 Billion | -3.87 Billion | -12.48 Billion | -848 Million | -2.41 Billion | -2.48 Billion |
| Sales/Maturities of investments | 1.16 Billion | 929 Million | 865 Million | 2.9 Billion | 1.9 Billion | 1.71 Billion |
| Other Investing Activities | 2.04 Billion | -216 Million | -1.36 Billion | -258 Million | 2.51 Billion | -677 Million |
| Financing Cash Flow | -6.2 Billion | 2 Billion | 7.8 Billion | -22 Million | -352 Million | 14.43 Billion |
| Debt repayment | -4.69 Billion | -4.65 Billion | -5.52 Billion | -2.84 Billion | -2.53 Billion | -1.4 Billion |
| Dividends payments | -1.07 Billion | -1.01 Billion | -858 Million | -751 Million | -657 Million | -864 Million |
| Common Stock Repurchased | -293 Million | -1 Million | -1 Million | -3 Million | -898 Million | -3 Million |
| Common Stock Issuance | 41 Million | 311 Million | 8.28 Billion | 180 Million | 103 Million | 1.66 Billion |
| Other Financing Activities | -177 Million | 7.36 Billion | 5.9 Billion | 3.39 Billion | 3.63 Billion | 15.04 Billion |
| Accounts receivables | 295 Million | -1.11 Billion | 4 Million | 596 Million | 71 Million | 263 Million |
| Accounts payables | -399 Million | -414 Million | 36 Million | 675 Million | -355 Million | -205 Million |
| Inventory | -41 Million | -950 Million | -290 Million | 73 Million | 635 Million | -56 Million |
| Other working capital | 867 Million | -970 Million | -699 Million | -700 Million | 5 Million | -1.05 Billion |
| Cash at beginning of period | 21.67 Billion | 18.92 Billion | 24.76 Billion | 19.83 Billion | 17.49 Billion | 14.82 Billion |
| Cash at end of period | 19.09 Billion | 21.67 Billion | 18.92 Billion | 24.76 Billion | 19.83 Billion | 17.49 Billion |
| Capital Expenditure | -2.19 Billion | -2.95 Billion | -4.72 Billion | -3.5 Billion | -3.38 Billion | -3.3 Billion |
| Effect of forex changes on cash | 28 Million | 77 Million | 7 Million | 3 Million | -4 Million | -10 Million |
| Net cash flow / Change in cash | -2.57 Billion | 2.75 Billion | -5.84 Billion | 4.92 Billion | 2.34 Billion | 2.66 Billion |
| Free Cash Flow | 3.26 Billion | 2.2 Billion | -281 Million | 2.46 Billion | 1.96 Billion | -159 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98 Million | 1.81 Billion | -38 Million | 2.04 Billion | 6.7 Billion | -85 Million |
| Depreciation & Amortization | - | - | 928 Million | 952 Million | 3.15 Billion | 760 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 722 Million | - |
| Other non-cash items | -98 Million | -1.81 Billion | 38 Million | -2.04 Billion | -5.11 Billion | 85 Million |
| Investing Cash Flow | - | - | - | - | -4.76 Billion | - |
| Investments in PPE | - | - | - | - | -2.19 Billion | - |
| Acquisitions | - | - | - | - | -1.34 Billion | - |
| Investment purchases | - | - | - | - | -4.42 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.16 Billion | - |
| Other Investing Activities | - | - | - | - | 2.04 Billion | - |
| Financing Cash Flow | - | - | - | - | -6.2 Billion | - |
| Debt repayment | - | - | - | - | -4.69 Billion | - |
| Dividends payments | - | - | - | - | -1.07 Billion | - |
| Common Stock Repurchased | - | - | - | - | -293 Million | - |
| Common Stock Issuance | - | - | - | - | 41 Million | - |
| Other Financing Activities | - | - | - | - | -177 Million | - |
| Accounts receivables | - | - | - | - | 295 Million | - |
| Accounts payables | - | - | - | - | -399 Million | - |
| Inventory | - | - | - | - | -41 Million | - |
| Other working capital | - | - | - | - | 867 Million | - |
| Cash at beginning of period | - | - | 19.09 Billion | 21.09 Billion | 21.67 Billion | 24.68 Billion |
| Cash at end of period | - | - | 21.59 Billion | 19.09 Billion | 19.09 Billion | 21.09 Billion |
| Capital Expenditure | - | - | - | - | -2.19 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 28 Million | - |
| Net cash flow / Change in cash | - | - | 2.5 Billion | -1.99 Billion | -2.57 Billion | -3.59 Billion |
| Free Cash Flow | - | - | 1.85 Billion | 1.9 Billion | 3.26 Billion | 1.52 Billion |
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