Gokurakuyu Holdings Co Ltd
TSE:2340

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Gokurakuyu Holdings Co Ltd Logo
Gokurakuyu Holdings Co Ltd
TSE:2340
Watchlist
Price: 416 JPY 1.71% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+51%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+135%
5 Years
-4%
7 Years
-17%
10 Years
+133%
-964.7m
Investing Cash Flow
Growth Rates:
1 Year
-1 019%
3 Years
-30%
5 Years
+80%
7 Years
+45%
10 Years
+28%
-9.5m
+99%
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gokurakuyu Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
118
(213)
(186)
(222)
(462)
(134)
252
263
306
186
(474)
(474)
355
709
462
460
667
362
435
(59)
167
(17)
(4 559)
(5 261)
(2 265)
(1 165)
(1 891)
(1 538)
(153)
(111)
Depreciation & Amortization
(44)
42
275
70
327
844
682
659
647
653
692
734
817
919
1 006
1 036
1 035
1 095
1 111
1 349
1 449
1 335
1 369
1 249
1 102
1 011
956
863
782
737
Other Non-Cash Items
(126)
152
165
132
633
568
127
103
214
46
467
550
(104)
(144)
36
318
166
127
136
172
208
386
4 196
3 988
904
488
1 548
1 674
514
788
Cash Taxes Paid
(50)
51
39
52
46
105
85
114
124
239
297
84
(4)
189
204
119
63
248
329
195
209
147
120
49
8
60
51
236
192
17
Cash Interest Paid
(15)
(2)
29
(9)
18
106
91
77
73
73
92
105
101
104
107
108
105
97
92
93
100
105
106
113
116
111
105
101
94
85
Change in Working Capital
(136)
(38)
(8)
(14)
(68)
(204)
210
(30)
(339)
(345)
(68)
195
146
272
414
(286)
(425)
(428)
(575)
(154)
(199)
629
879
560
380
93
887
458
(306)
(152)
Cash from Operating Activities
(188)
N/A
(57)
+70%
245
N/A
(34)
N/A
430
N/A
1 074
+150%
1 270
+18%
995
-22%
827
-17%
540
-35%
617
+14%
1 005
+63%
1 214
+21%
1 755
+45%
1 917
+9%
1 528
-20%
1 442
-6%
1 156
-20%
1 106
-4%
1 307
+18%
1 625
+24%
2 333
+44%
1 885
-19%
536
-72%
123
-77%
426
+247%
1 499
+252%
1 468
-2%
836
-43%
1 261
+51%
Investing Cash Flow
Capital Expenditures
(641)
131
29
664
620
(72)
(158)
(591)
(1 234)
(1 430)
(1 436)
(2 829)
(3 218)
(2 105)
(1 400)
(1 610)
(2 499)
(1 871)
(2 202)
(4 220)
(5 048)
(3 001)
(912)
(538)
(208)
(234)
(471)
(515)
(353)
(830)
Other Items
(572)
280
251
430
420
380
353
(10)
(13)
82
55
661
729
60
298
(149)
(62)
270
(102)
(549)
(253)
(723)
(973)
(203)
(67)
132
(185)
429
529
(135)
Cash from Investing Activities
(1 213)
N/A
411
N/A
280
-32%
1 093
+291%
1 039
-5%
309
-70%
195
-37%
(601)
N/A
(1 246)
-107%
(1 348)
-8%
(1 381)
-2%
(2 168)
-57%
(2 489)
-15%
(2 045)
+18%
(1 103)
+46%
(1 759)
-60%
(2 561)
-46%
(1 601)
+37%
(2 304)
-44%
(4 769)
-107%
(5 301)
-11%
(3 724)
+30%
(1 885)
+49%
(742)
+61%
(275)
+63%
(102)
+63%
(656)
-545%
(86)
+87%
176
N/A
(965)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(286)
(267)
413
805
520
147
116
119
257
2 212
2 113
161
(534)
(554)
29
102
543
869
590
319
432
2 174
Net Issuance of Debt
1 701
(942)
(934)
(685)
(706)
486
215
(470)
(354)
2 606
2 090
149
587
(233)
638
902
(239)
(1 843)
506
2 613
1 077
1 969
2 360
1 138
(693)
(937)
(177)
(1 362)
(2 194)
(2 180)
Cash Paid for Dividends
40
(31)
(56)
(20)
(20)
(65)
(65)
(64)
(64)
(58)
(58)
(65)
(65)
(76)
(77)
(77)
(79)
(89)
(85)
(103)
(104)
(99)
(99)
(1)
(1)
(1)
(9)
(9)
(0)
0
Other
2
(8)
(18)
(126)
(136)
(184)
(49)
(50)
(55)
(61)
(56)
(83)
(56)
200
522
523
0
0
61
111
50
(0)
(29)
(37)
47
99
52
15
6
(3)
Cash from Financing Activities
1 743
N/A
(981)
N/A
(1 008)
-3%
(830)
+18%
(862)
-4%
237
N/A
101
-58%
(585)
N/A
(759)
-30%
2 221
N/A
2 389
+8%
806
-66%
1 185
+47%
38
-97%
1 199
+3 055%
1 467
+22%
(61)
N/A
280
N/A
2 595
+827%
2 782
+7%
489
-82%
1 316
+169%
2 261
+72%
1 202
-47%
(103)
N/A
30
N/A
457
+1 429%
(1 037)
N/A
(1 756)
-69%
(10)
+99%
Change in Cash
Effect of Foreign Exchange Rates
0
4
(5)
(9)
(11)
(5)
1
12
41
89
102
26
100
133
(72)
(173)
52
119
28
(17)
(82)
(85)
(64)
6
55
66
85
105
1
4
Net Change in Cash
343
N/A
(624)
N/A
(487)
+22%
220
N/A
597
+172%
1 615
+171%
1 566
-3%
(179)
N/A
(1 137)
-535%
1 503
N/A
1 727
+15%
(331)
N/A
10
N/A
(119)
N/A
1 941
N/A
1 063
-45%
(1 128)
N/A
(46)
+96%
1 424
N/A
(697)
N/A
(3 269)
-369%
(159)
+95%
2 197
N/A
1 003
-54%
(202)
N/A
420
N/A
1 385
+229%
450
-68%
(743)
N/A
291
N/A
Free Cash Flow
Free Cash Flow
(829)
N/A
74
N/A
274
+270%
629
+129%
1 050
+67%
1 002
-5%
1 112
+11%
404
-64%
(407)
N/A
(889)
-119%
(819)
+8%
(1 824)
-123%
(2 004)
-10%
(350)
+83%
517
N/A
(82)
N/A
(1 056)
-1 190%
(715)
+32%
(1 096)
-53%
(2 913)
-166%
(3 423)
-17%
(667)
+81%
974
N/A
(3)
N/A
(86)
-3 313%
192
N/A
1 028
+435%
953
-7%
483
-49%
431
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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