- ¥25bn
- ¥21bn
- ¥9bn
- 97
- 57
- 57
- 85
Annual cashflow statement for Gakujo Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,033 | 1,355 | 2,015 | 2,012 | 2,563 |
| Depreciation | |||||
| Non-Cash Items | -67.6 | -136 | -139 | -255 | -154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -696 | -647 | -328 | -402 | -283 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,389 | 706 | 1,688 | 1,487 | 2,277 |
| Capital Expenditures | -139 | -122 | -120 | -128 | -241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -200 | 94.1 | -278 | -1,297 | -435 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339 | -27.7 | -398 | -1,425 | -675 |
| Financing Cash Flow Items | -0.001 | -0.001 | -3.54 | -4.2 | 0.043 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -816 | -752 | -685 | -793 | -682 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -73.6 | 605 | -731 | 919 |