Gakkyusha Co.,Ltd. (9769.T)
JPY 2041.0
(1.44%)
JPY 2041.0
(1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 2.6 Billion | 1.92 Billion | 1.9 Billion | 1.33 Billion | 1.28 Billion |
| Net Income | 1.82 Billion | 2.77 Billion | 2.29 Billion | 1.71 Billion | 1.42 Billion | 1.26 Billion |
| Depreciation & Amortization | 454.4 Million | 433.28 Million | 312.48 Million | 302.08 Million | 326.86 Million | 295.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.96 Million | 143.63 Million | -109.53 Million | 128.69 Million | 109.4 Million | 7.35 Million |
| Other non-cash items | 774.44 Million | -742.05 Million | -567.94 Million | -243.81 Million | -525.12 Million | -288.12 Million |
| Investing Cash Flow | -321.19 Million | -888.83 Million | -628.24 Million | -744.77 Million | -1.61 Billion | -1.33 Billion |
| Investments in PPE | -318.18 Million | -861.28 Million | -654.32 Million | -714.93 Million | -1.28 Billion | -1.27 Billion |
| Acquisitions | - | 3.38 Million | -11.88 Million | 839 Thousand | -289.07 Million | -17.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.01 Million | -30.94 Million | 37.96 Million | -30.67 Million | -35.98 Million | -48.01 Million |
| Financing Cash Flow | -1.57 Billion | -1.8 Billion | -1.31 Billion | -294.89 Million | 42.75 Million | 239.08 Million |
| Debt repayment | -397.24 Million | -260.33 Million | -1.68 Billion | -205.33 Million | -178.66 Million | -108.82 Million |
| Dividends payments | -948.54 Million | -873.65 Million | -762.78 Million | -719.26 Million | -665.51 Million | -668.25 Million |
| Common Stock Repurchased | -225.81 Million | - | - | -163.98 Million | -100.05 Million | -184 Thousand |
| Common Stock Issuance | - | - | - | 793.7 Million | 988.3 Million | 160.29 Million |
| Other Financing Activities | -2000.00 | -668.9 Million | 1.13 Billion | -2000.00 | -1.3 Million | 856.05 Million |
| Accounts receivables | -5.05 Million | 16 Million | 20 Million | 9 Million | 7 Million | -8 Million |
| Accounts payables | 3.5 Million | -2.7 Million | 5.44 Million | -1.81 Million | -3.69 Million | 4.75 Million |
| Inventory | 1.97 Million | -10.33 Million | 13.25 Million | 9.44 Million | 3.5 Million | -19.64 Million |
| Other working capital | 50.52 Million | 140.66 Million | -148.23 Million | 112.06 Million | 102.59 Million | 30.24 Million |
| Cash at beginning of period | 1.92 Billion | 1.98 Billion | 1.98 Billion | 1.1 Billion | 1.34 Billion | 1.16 Billion |
| Cash at end of period | 2.25 Billion | 1.92 Billion | 1.98 Billion | 1.98 Billion | 1.1 Billion | 1.34 Billion |
| Capital Expenditure | -318.18 Million | -861.28 Million | -654.32 Million | -714.93 Million | -1.28 Billion | -1.27 Billion |
| Effect of forex changes on cash | 15.37 Million | 19.73 Million | 15.99 Million | -5.77 Million | 132 Thousand | 155 Thousand |
| Net cash flow / Change in cash | 328.67 Million | -59.18 Million | 6.37 Million | 872.98 Million | -237.9 Million | 184.05 Million |
| Free Cash Flow | 1.88 Billion | 1.74 Billion | 1.27 Billion | 1.19 Billion | 44.26 Million | 10.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | 1.82 Billion | 170 Million | 753 Million | 970 Million | -66 Million |
| Depreciation & Amortization | - | 454.4 Million | - | 113.53 Million | 110.44 Million | 108.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 50.96 Million | - | - | - | - |
| Other non-cash items | 28 Million | 774.44 Million | -170 Million | -753 Million | -970 Million | 66 Million |
| Investing Cash Flow | - | -321.19 Million | - | - | - | - |
| Investments in PPE | - | -318.18 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.01 Million | - | - | - | - |
| Financing Cash Flow | - | -1.57 Billion | - | - | - | - |
| Debt repayment | - | -397.24 Million | - | - | - | - |
| Dividends payments | - | -948.54 Million | - | - | - | - |
| Common Stock Repurchased | - | -225.81 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -5.05 Million | - | - | - | - |
| Accounts payables | - | 3.5 Million | - | - | - | - |
| Inventory | - | 1.97 Million | - | - | - | - |
| Other working capital | - | 50.52 Million | - | - | - | - |
| Cash at beginning of period | - | 1.92 Billion | - | 2.04 Billion | 965.78 Million | 1.92 Billion |
| Cash at end of period | - | 2.25 Billion | - | 2.37 Billion | 2.04 Billion | 965.78 Million |
| Capital Expenditure | - | -318.18 Million | - | - | - | - |
| Effect of forex changes on cash | - | 15.37 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 328.67 Million | - | 328.38 Million | 1.08 Billion | -956.54 Million |
| Free Cash Flow | - | 1.88 Billion | - | 227.07 Million | 220.89 Million | 216.59 Million |
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