9470 — Gakken Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥69bn
- ¥199bn
- 93
- 83
- 90
- 99
Annual cashflow statement for Gakken Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,010 | 6,445 | 6,705 | 5,634 | 8,784 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | -459 | -794 | 1,295 | -413 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,526 | -2,547 | -707 | -4,034 | -5,290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,453 | 6,467 | 8,355 | 7,178 | 7,817 |
| Capital Expenditures | -4,722 | -2,958 | -2,197 | -3,955 | -3,608 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,390 | -2,840 | -2,563 | 5,797 | 4,000 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,112 | -5,798 | -4,760 | 1,842 | 392 |
| Financing Cash Flow Items | -545 | -145 | -183 | -442 | -1,709 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,806 | 2,004 | -6,203 | -9,375 | -5,604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,846 | 2,750 | -2,580 | -327 | 2,226 |