G
Gakkyusha Co Ltd
TSE:9769
Gakkyusha Co Ltd
TSE:9769
Price:
2 407
JPY
-1.11%
Market Cap:
¥26.4B
Cash Flow Statement
Cash Flow Statement
Gakkyusha Co Ltd
Gakkyusha Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(33)
|
(42)
|
531
|
(63)
|
495
|
387
|
451
|
931
|
988
|
818
|
1 092
|
1 397
|
1 301
|
1 296
|
1 297
|
1 290
|
1 425
|
1 295
|
1 551
|
1 529
|
1 266
|
1 321
|
1 422
|
1 506
|
1 719
|
2 056
|
2 294
|
2 505
|
2 771
|
2 718
|
2 669
|
2 825
|
2 609
|
2 500
|
|
| Depreciation & Amortization |
(5)
|
4
|
51
|
17
|
200
|
221
|
246
|
261
|
270
|
278
|
291
|
303
|
298
|
290
|
288
|
288
|
303
|
311
|
301
|
292
|
295
|
313
|
327
|
317
|
302
|
299
|
312
|
374
|
433
|
447
|
454
|
463
|
481
|
489
|
|
| Other Non-Cash Items |
17
|
14
|
47
|
77
|
140
|
184
|
(33)
|
(109)
|
151
|
86
|
(11)
|
41
|
37
|
75
|
138
|
103
|
78
|
91
|
43
|
29
|
37
|
60
|
65
|
150
|
152
|
39
|
48
|
10
|
(3)
|
22
|
35
|
(95)
|
11
|
198
|
|
| Cash Taxes Paid |
(208)
|
141
|
137
|
252
|
354
|
326
|
393
|
277
|
199
|
447
|
524
|
471
|
482
|
432
|
421
|
454
|
481
|
486
|
500
|
509
|
523
|
459
|
428
|
480
|
462
|
638
|
743
|
727
|
766
|
909
|
1 005
|
805
|
740
|
851
|
|
| Cash Interest Paid |
(0)
|
0
|
1
|
(1)
|
5
|
5
|
4
|
4
|
4
|
5
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
10
|
14
|
12
|
12
|
11
|
13
|
16
|
|
| Change in Working Capital |
202
|
(155)
|
(231)
|
(327)
|
(424)
|
(338)
|
(98)
|
192
|
(51)
|
(353)
|
(466)
|
(321)
|
(203)
|
(360)
|
(414)
|
(307)
|
(328)
|
(283)
|
(461)
|
(366)
|
(317)
|
(539)
|
(481)
|
(348)
|
(255)
|
(575)
|
(726)
|
(526)
|
(588)
|
(811)
|
(959)
|
(895)
|
(855)
|
(884)
|
|
| Cash from Operating Activities |
180
N/A
|
(178)
N/A
|
399
N/A
|
(296)
N/A
|
411
N/A
|
454
+11%
|
565
+24%
|
1 275
+125%
|
1 359
+7%
|
829
-39%
|
906
+9%
|
1 419
+57%
|
1 433
+1%
|
1 302
-9%
|
1 309
+1%
|
1 375
+5%
|
1 478
+8%
|
1 414
-4%
|
1 433
+1%
|
1 484
+4%
|
1 281
-14%
|
1 156
-10%
|
1 333
+15%
|
1 626
+22%
|
1 918
+18%
|
1 819
-5%
|
1 929
+6%
|
2 364
+23%
|
2 613
+11%
|
2 376
-9%
|
2 199
-7%
|
2 298
+5%
|
2 246
-2%
|
2 302
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
125
|
(159)
|
(196)
|
(185)
|
(522)
|
(432)
|
(374)
|
(369)
|
(310)
|
(376)
|
(556)
|
(579)
|
(414)
|
(288)
|
(411)
|
(525)
|
(555)
|
(593)
|
(402)
|
(543)
|
(1 257)
|
(995)
|
(1 233)
|
(1 235)
|
(695)
|
(1 006)
|
(613)
|
(551)
|
(847)
|
(565)
|
(302)
|
(371)
|
(567)
|
(494)
|
|
| Other Items |
3
|
12
|
(25)
|
(40)
|
(39)
|
8
|
(3)
|
(205)
|
(303)
|
(187)
|
(63)
|
(26)
|
(308)
|
(278)
|
15
|
2
|
(106)
|
(733)
|
(709)
|
(78)
|
(79)
|
(379)
|
(381)
|
(98)
|
(50)
|
(28)
|
(15)
|
(20)
|
(42)
|
(37)
|
(19)
|
1 009
|
457
|
(624)
|
|
| Cash from Investing Activities |
127
N/A
|
(146)
N/A
|
(220)
-50%
|
(225)
-2%
|
(561)
-149%
|
(425)
+24%
|
(377)
+11%
|
(574)
-52%
|
(613)
-7%
|
(563)
+8%
|
(619)
-10%
|
(605)
+2%
|
(722)
-19%
|
(566)
+22%
|
(396)
+30%
|
(522)
-32%
|
(661)
-27%
|
(1 327)
-101%
|
(1 111)
+16%
|
(621)
+44%
|
(1 336)
-115%
|
(1 374)
-3%
|
(1 614)
-17%
|
(1 333)
+17%
|
(745)
+44%
|
(1 034)
-39%
|
(628)
+39%
|
(571)
+9%
|
(889)
-56%
|
(602)
+32%
|
(321)
+47%
|
638
N/A
|
(111)
N/A
|
(1 118)
-911%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(219)
|
33
|
33
|
234
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(903)
|
(903)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
636
|
636
|
160
|
160
|
(100)
|
(100)
|
(105)
|
(164)
|
0
|
0
|
0
|
0
|
(226)
|
(226)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
200
|
100
|
(228)
|
(299)
|
(154)
|
112
|
470
|
(210)
|
(520)
|
677
|
617
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(217)
|
(74)
|
603
|
66
|
747
|
569
|
810
|
1 490
|
588
|
(294)
|
(515)
|
(348)
|
(929)
|
(437)
|
(397)
|
(326)
|
(308)
|
(289)
|
|
| Cash Paid for Dividends |
(36)
|
15
|
(136)
|
(22)
|
(154)
|
(175)
|
(152)
|
(181)
|
(202)
|
(344)
|
(344)
|
(427)
|
(426)
|
(532)
|
(532)
|
(635)
|
(640)
|
(650)
|
(975)
|
(665)
|
(668)
|
(670)
|
(666)
|
(665)
|
(719)
|
(712)
|
(763)
|
(818)
|
(874)
|
(953)
|
(949)
|
(943)
|
(942)
|
(974)
|
|
| Other |
1
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(9)
|
(5)
|
(5)
|
(1)
|
(1)
|
(200)
|
(200)
|
(4)
|
(4)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(33)
|
(33)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(54)
N/A
|
148
N/A
|
(332)
N/A
|
(88)
+73%
|
(311)
-252%
|
(67)
+78%
|
313
N/A
|
(398)
N/A
|
(729)
-83%
|
(579)
+21%
|
(640)
-11%
|
(652)
-2%
|
(652)
+0%
|
(753)
-16%
|
(753)
+0%
|
(1 055)
-40%
|
(1 057)
0%
|
(92)
+91%
|
260
N/A
|
(439)
N/A
|
239
N/A
|
(202)
N/A
|
43
N/A
|
720
+1 583%
|
(295)
N/A
|
(1 097)
-272%
|
(1 310)
-19%
|
(1 166)
+11%
|
(1 803)
-55%
|
(1 616)
+10%
|
(1 572)
+3%
|
(1 269)
+19%
|
(1 250)
+2%
|
(1 264)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(3)
|
(6)
|
(5)
|
(3)
|
(4)
|
(2)
|
1
|
10
|
16
|
12
|
5
|
8
|
13
|
1
|
(23)
|
(6)
|
6
|
(7)
|
1
|
0
|
(3)
|
0
|
(5)
|
(6)
|
7
|
16
|
34
|
20
|
4
|
15
|
11
|
7
|
10
|
|
| Net Change in Cash |
266
N/A
|
(180)
N/A
|
(159)
+12%
|
(614)
-286%
|
(464)
+24%
|
(41)
+91%
|
499
N/A
|
304
-39%
|
27
-91%
|
(297)
N/A
|
(341)
-15%
|
167
N/A
|
68
-59%
|
(4)
N/A
|
160
N/A
|
(225)
N/A
|
(246)
-10%
|
2
N/A
|
575
+30 138%
|
425
-26%
|
184
-57%
|
(423)
N/A
|
(238)
+44%
|
1 008
N/A
|
873
-13%
|
(304)
N/A
|
6
N/A
|
661
+10 283%
|
(59)
N/A
|
163
N/A
|
322
+98%
|
1 678
+422%
|
892
-47%
|
(70)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
305
N/A
|
(337)
N/A
|
204
N/A
|
(481)
N/A
|
(111)
+77%
|
22
N/A
|
191
+766%
|
906
+373%
|
1 049
+16%
|
452
-57%
|
350
-23%
|
840
+140%
|
1 019
+21%
|
1 015
0%
|
898
-11%
|
850
-5%
|
923
+9%
|
821
-11%
|
1 031
+26%
|
941
-9%
|
24
-97%
|
161
+563%
|
100
-38%
|
391
+292%
|
1 224
+213%
|
814
-34%
|
1 315
+62%
|
1 813
+38%
|
1 766
-3%
|
1 812
+3%
|
1 897
+5%
|
1 928
+2%
|
1 679
-13%
|
1 808
+8%
|
|
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