Gakujo Co Ltd
TSE:2301

Watchlist Manager
Gakujo Co Ltd Logo
Gakujo Co Ltd
TSE:2301
Watchlist
Price: 2 269 JPY 0.98% Market Closed
Market Cap: 31.7B JPY
Have any thoughts about
Gakujo Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Gakujo Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
(775)
22
302
368
242
343
214
211
277
202
287
371
616
1 069
1 057
1 150
1 267
1 528
1 401
1 593
1 747
1 590
1 438
2 033
1 853
1 355
1 311
2 015
1 783
2 012
2 552
2 563
2 874
Depreciation & Amortization
13
0
(2)
21
87
107
83
80
81
81
75
68
66
66
66
75
84
92
101
104
111
115
116
121
127
134
142
139
136
132
134
152
187
Other Non-Cash Items
264
89
100
59
(41)
(74)
(58)
(67)
(72)
(72)
(93)
(93)
(73)
(10)
(177)
(75)
13
(106)
(184)
(137)
(108)
(95)
(71)
(68)
(99)
(136)
(156)
(139)
(177)
(255)
(262)
(154)
(339)
Cash Taxes Paid
(191)
(48)
(322)
(315)
(116)
(119)
13
11
12
19
115
165
133
139
450
585
431
449
485
513
442
419
474
482
633
690
426
348
643
753
640
641
797
Change in Working Capital
(176)
(181)
98
(103)
(409)
(24)
(219)
(22)
146
329
(20)
(207)
(104)
(650)
(390)
(243)
(437)
(325)
(462)
(723)
(488)
(371)
(379)
(696)
(421)
(647)
(492)
(328)
(610)
(402)
(322)
(283)
(710)
Cash from Operating Activities
(673)
N/A
(69)
+90%
498
N/A
344
-31%
(121)
N/A
353
N/A
19
-95%
202
+947%
432
+114%
540
+25%
249
-54%
139
-44%
505
+263%
475
-6%
555
+17%
907
+63%
928
+2%
1 189
+28%
855
-28%
837
-2%
1 263
+51%
1 240
-2%
1 103
-11%
1 389
+26%
1 459
+5%
706
-52%
805
+14%
1 688
+110%
1 132
-33%
1 487
+31%
2 102
+41%
2 277
+8%
2 011
-12%
Investing Cash Flow
Capital Expenditures
(44)
31
46
34
(25)
(25)
(30)
(32)
(56)
(40)
(32)
(74)
(113)
(79)
(44)
(107)
(121)
(85)
(132)
(185)
(149)
(86)
(52)
(139)
(135)
(122)
(151)
(120)
(114)
(128)
(151)
(241)
(641)
Other Items
523
(182)
(631)
(736)
279
(21)
(85)
17
(80)
(181)
(69)
174
160
(271)
(1 644)
(1 721)
(581)
(1 179)
(1 125)
(209)
(191)
677
739
(200)
(335)
94
761
(278)
(853)
(1 297)
(1 763)
(435)
729
Cash from Investing Activities
479
N/A
(151)
N/A
(584)
-287%
(702)
-20%
255
N/A
(46)
N/A
(116)
-152%
(15)
+87%
(137)
-824%
(221)
-61%
(101)
+55%
99
N/A
47
-53%
(350)
N/A
(1 689)
-382%
(1 828)
-8%
(702)
+62%
(1 264)
-80%
(1 257)
+1%
(394)
+69%
(340)
+14%
591
N/A
686
+16%
(339)
N/A
(470)
-39%
(28)
+94%
610
N/A
(398)
N/A
(967)
-143%
(1 425)
-47%
(1 914)
-34%
(675)
+65%
88
N/A
Financing Cash Flow
Net Issuance of Common Stock
261
55
167
156
(49)
(49)
(27)
(16)
(25)
(57)
(32)
0
22
1 122
3 000
1 860
(113)
(223)
(236)
(281)
(302)
(205)
(216)
(301)
(379)
(261)
(306)
(240)
(103)
(239)
0
0
(286)
Cash Paid for Dividends
28
30
58
58
(126)
(126)
(126)
(126)
(126)
(125)
(124)
(123)
(123)
(123)
(209)
(332)
(368)
(397)
(425)
(452)
(479)
(490)
(503)
(515)
(540)
(492)
(430)
(441)
(523)
(550)
(601)
(683)
(712)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(4)
(8)
(4)
(13)
0
13
Cash from Financing Activities
288
N/A
85
-71%
225
+165%
215
-5%
(175)
N/A
(175)
N/A
(153)
+12%
(143)
+7%
(151)
-6%
(182)
-21%
(156)
+14%
(123)
+21%
(101)
+18%
999
N/A
2 790
+179%
1 527
-45%
(481)
N/A
(620)
-29%
(661)
-7%
(733)
-11%
(781)
-6%
(695)
+11%
(719)
-3%
(816)
-14%
(919)
-13%
(752)
+18%
(736)
+2%
(685)
+7%
(635)
+7%
(793)
-25%
(750)
+5%
(682)
+9%
(984)
-44%
Change in Cash
Net Change in Cash
95
N/A
(135)
N/A
139
N/A
(143)
N/A
(41)
+72%
132
N/A
(249)
N/A
45
N/A
144
+222%
137
-5%
(8)
N/A
115
N/A
450
+291%
1 124
+150%
1 656
+47%
606
-63%
(255)
N/A
(695)
-172%
(1 062)
-53%
(291)
+73%
143
N/A
1 136
+695%
1 071
-6%
234
-78%
70
-70%
(74)
N/A
678
N/A
605
-11%
(470)
N/A
(731)
-55%
(562)
+23%
919
N/A
1 115
+21%
Free Cash Flow
Free Cash Flow
(717)
N/A
(38)
+95%
544
N/A
378
-30%
(145)
N/A
328
N/A
(11)
N/A
170
N/A
375
+121%
499
+33%
217
-57%
65
-70%
391
+505%
397
+1%
511
+29%
800
+57%
807
+1%
1 104
+37%
724
-34%
652
-10%
1 114
+71%
1 155
+4%
1 051
-9%
1 251
+19%
1 324
+6%
585
-56%
653
+12%
1 568
+140%
1 018
-35%
1 359
+34%
1 951
+44%
2 037
+4%
1 370
-33%

See Also

Discover More