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Gakkyusha Co Ltd
TSE:9769

Watchlist Manager
Gakkyusha Co Ltd
TSE:9769
Watchlist
Price: 2 145 JPY 0.75% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
-9%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+46%
5 Years
+60%
7 Years
+73%
10 Years
+187%
-601.7m
+32%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+55%
5 Years
+3%
7 Years
-15%
10 Years
-7%
-1.6B
+10%
Financing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-268%
7 Years
-53%
10 Years
-179%

Cash Flow Statement
Gakkyusha 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
(33)
(42)
531
(63)
(361)
387
420
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
Depreciation & Amortization
(5)
4
51
17
76
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
Other Non-Cash Items
17
14
47
77
148
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
Cash Taxes Paid
(208)
141
137
252
265
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
Cash Interest Paid
(0)
0
1
(1)
(0)
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
Change in Working Capital
202
(155)
(231)
(327)
(397)
(338)
(67)
192
(51)
(353)
(466)
(321)
(203)
(360)
(414)
(307)
(328)
(283)
(461)
(366)
(317)
(539)
(481)
(348)
(255)
(575)
(726)
(526)
(588)
(811)
Cash from Operating Activities
180
N/A
(178)
N/A
399
N/A
(296)
N/A
(534)
-80%
454
N/A
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%
Investing Cash Flow
Capital Expenditures
125
(159)
(196)
(185)
(419)
(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)
Other Items
3
12
(25)
(40)
(44)
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)
Cash from Investing Activities
127
N/A
(146)
N/A
(220)
-50%
(225)
-2%
(463)
-106%
(425)
+8%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(219)
33
33
234
234
(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)
Net Issuance of Debt
200
100
(228)
(299)
(269)
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)
Cash Paid for Dividends
(36)
15
(136)
(22)
(23)
(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)
Other
1
(0)
(0)
(0)
(0)
(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
Cash from Financing Activities
(54)
N/A
148
N/A
(332)
N/A
(88)
+73%
(59)
+34%
(67)
-15%
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%
Change in Cash
Effect of Foreign Exchange Rates
12
(3)
(6)
(5)
(4)
(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
Net Change in Cash
266
N/A
(180)
N/A
(159)
+12%
(614)
-286%
(1 060)
-73%
(41)
+96%
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
Free Cash Flow
Free Cash Flow
305
N/A
(337)
N/A
204
N/A
(481)
N/A
(953)
-98%
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%

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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