Gakujo Co., Ltd.
TSE:2301.T
1711 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,563.063 | 2,011.996 | 2,014.857 | 1,354.677 | 2,032.698 | 1,590.159 | 1,592.973 | 1,528.461 | 1,150.078 | 1,069.227 | 371.263 | 201.795 | 211.253 | 201.5 | -234.997 | 612.265 |
| Depreciation & Amortization
| 151.991 | 132.294 | 139.286 | 134.465 | 120.532 | 115.311 | 104.487 | 91.776 | 75.09 | 65.774 | 68.255 | 80.578 | 80.257 | 89.918 | 93.098 | 78.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 259.782 | 318.24 | -157.752 | -91.489 | -247.906 | -56.192 | -271.302 | 61.101 | 274.398 | -564.132 | -101.858 | 339.162 | -16.001 | -305.193 | 72.84 | 333.431 |
| Accounts Receivables
| -176.834 | 113.386 | -327.223 | -43.266 | -178.936 | -128.228 | -392.645 | 81.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.205 | 10.125 | -79.3 | 5.117 | 66.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 30.776 | 13.003 | 13.709 | 42.575 | 49.893 | -31.811 | 126.108 | -20.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 433.045 | 181.726 | 235.062 | -95.915 | -185.499 | 124.839 | -16.18 | -5.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -697.586 | -975.538 | -308.479 | -691.206 | -515.977 | -409.174 | -589.38 | -492.031 | -592.549 | -95.697 | -198.652 | -82.012 | -73.429 | 224.09 | -284.738 | -600.829 |
| Operating Cash Flow
| 2,277.25 | 1,486.992 | 1,687.912 | 706.447 | 1,389.347 | 1,240.104 | 836.778 | 1,189.307 | 907.017 | 475.172 | 139.008 | 539.523 | 202.08 | 210.315 | -353.797 | 423.281 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -240.555 | -128.163 | -120.167 | -121.784 | -138.5 | -85.591 | -185.205 | -85.323 | -106.683 | -78.654 | -74.312 | -40.356 | -32.059 | -40.053 | -78.984 | -87.682 |
| Acquisitions Net
| -202.092 | 0 | -101.095 | -118.555 | -130.345 | 73.668 | -133.73 | -83.79 | -104.411 | -63.175 | -72.015 | -38.485 | 32.059 | 0 | -69.952 | -59.362 |
| Purchases Of Investments
| -2,422.585 | -4,116.092 | -1,284.405 | -429.79 | -686.492 | -955.185 | -649.365 | -861.107 | -1,766.751 | -548.949 | -456.468 | -489.01 | -839.595 | -435.199 | -950.324 | -201.291 |
| Sales Maturities Of Investments
| 2,192.782 | 2,829.485 | 1,024.718 | 532.671 | 495.073 | 1,630.881 | 409.592 | 659.593 | 1,445.181 | 379.966 | 652.695 | 100 | 600 | 0 | 300 | 235.862 |
| Other Investing Activites
| -2.893 | -10.023 | 82.739 | 109.739 | 121.504 | -72.592 | 164.456 | -893.542 | -1,295.406 | -39.218 | 49.465 | 246.952 | 224.841 | 225.469 | 1,600.835 | 73.42 |
| Investing Cash Flow
| -675.343 | -1,424.793 | -398.21 | -27.719 | -338.76 | 591.181 | -394.252 | -1,264.169 | -1,828.07 | -350.03 | 99.365 | -220.899 | -14.754 | -249.783 | 801.575 | -39.053 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -238.882 | -240.242 | -260.833 | -301.36 | -204.931 | -280.946 | -223.278 | -40.026 | 0 | -0.012 | -56.71 | -16.438 | -42.089 | -221.588 | -544.714 |
| Dividends Paid
| -682.5 | -550.005 | -441.142 | -491.504 | -515.066 | -490.126 | -452.02 | -396.582 | -331.512 | -123.389 | -123.349 | -125.323 | -126.031 | -127.004 | -185.316 | -213.084 |
| Other Financing Activities
| 0.043 | -4.2 | -3.545 | -0.001 | -0.001 | 0.01 | -0.301 | -0.001 | -1.186 | 21.992 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Financing Cash Flow
| -682.457 | -793.087 | -684.929 | -752.338 | -816.427 | -695.047 | -733.267 | -619.861 | 1,527.276 | 998.603 | -123.362 | -182.034 | -142.47 | -169.094 | -406.905 | -757.798 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 919.449 | -730.888 | 604.773 | -73.61 | 234.16 | 1,136.239 | -290.742 | -694.723 | 606.224 | 1,123.746 | 115.011 | 136.59 | 44.855 | -208.562 | 40.873 | -373.571 |
| Cash At End Of Period
| 3,382.812 | 2,463.363 | 3,194.251 | 2,589.478 | 2,663.088 | 2,428.928 | 1,292.689 | 1,583.431 | 2,278.154 | 1,671.93 | 548.184 | 433.173 | 296.583 | 251.728 | 460.29 | 419.417 |