Gakujo Co., Ltd.
TSE:2301.T
1717 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 332.046 | 332.046 | 717.207 | 648.253 | 193.97 | 193.97 | 806.432 | 63.84 | 29.6 | 100.485 | 17.328 | 66.496 | 106.819 | 51.687 | -23.502 | -68.489 | -165.89 | 44.823 | -45.441 |
| Depreciation & Amortization
| 51.807 | 51.807 | 45.059 | 37.85 | 34.541 | 34.541 | 33.221 | 20.025 | 20.215 | 20.005 | 20.012 | 22.385 | 22.033 | 22.647 | 22.853 | 23.909 | 23.572 | 22.934 | 22.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 47.205 | 47.205 | 0 | 0 | 229.02 | 229.02 | 0 | -64.586 | -72.216 | 375.674 | -254.873 | -275.76 | 96.24 | -153.149 | 27.476 | -142.701 | 86.926 | -150.555 | 279.17 |
| Accounts Receivables
| 285.025 | 285.025 | 0 | 0 | 329.342 | 329.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -237.821 | -237.821 | 0 | 0 | -100.322 | -100.322 | 0 | 0 | 0 | 0 | 0 | 0 | 29.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -160.89 | -160.89 | -672.148 | -610.403 | -54.35 | -54.35 | -773.211 | 9.904 | -23.658 | -22.912 | -36.763 | 33.304 | -32.72 | 173.838 | 49.668 | -32.616 | -143.161 | 1.906 | -110.867 |
| Operating Cash Flow
| 270.168 | 270.168 | 90.118 | 75.7 | 403.181 | 403.181 | 66.442 | 29.183 | -46.059 | 473.252 | -254.296 | -153.575 | 192.372 | 95.023 | 76.495 | -219.897 | -198.553 | -80.892 | 145.545 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.41 | -103.41 | 0 | 0 | -12.109 | -12.109 | 0 | -13.791 | -11.43 | 0 | -6.838 | -12.1 | -1.742 | -3.994 | -22.217 | -4.698 | -19.404 | -1.56 | -53.322 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.791 | 11.43 | 0 | 6.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.044 | -190.459 | -0.39 | -345.702 | -102.074 | -50.39 | -1.35 | -281.385 | -845.444 | -5.414 | -0.42 | -99.046 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 200 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 100 |
| Other Investing Activites
| 154.696 | 154.696 | 0 | 0 | -318.092 | -318.092 | 0 | -13.731 | -7.983 | -300.003 | 546.558 | -3.379 | 149.952 | -26.395 | 77.884 | 1,194.906 | 311.644 | -1.102 | -53.549 |
| Investing Cash Flow
| 51.286 | 51.286 | 0 | 0 | -330.201 | -330.201 | 0 | -16.775 | 1.558 | -300.393 | 300.856 | -117.553 | 99.016 | -27.745 | -203.501 | 349.462 | 306.23 | 198.478 | -52.595 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -142.901 | -142.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.438 | -10.622 | -10.984 | -10.454 | -10.029 | -23.329 | -68.829 | -64.543 | -64.887 |
| Dividends Paid
| -188.522 | -188.522 | 0 | 0 | -174.019 | -174.019 | 0 | -0.003 | -62.835 | -0.06 | -63.139 | -0.161 | -63.558 | -0.269 | -63.876 | -0.095 | -91.394 | -0.031 | -93.986 |
| Other Financing Activities
| -0.001 | -0.001 | 0 | 0 | -6.628 | -6.628 | 0 | 0.006 | 0 | 0 | -0.001 | 0.322 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | -0.001 |
| Financing Cash Flow
| -331.424 | -331.424 | 0 | 0 | -180.647 | -180.647 | 0 | 0.003 | -62.835 | -0.06 | -79.578 | -10.461 | -74.542 | -10.185 | -73.906 | -23.235 | -160.223 | -64.573 | -158.874 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.97 | -9.97 | -1,377.517 | 2,512.3 | -1,516.318 | 1,300.984 | -2,104.642 | 12.41 | -107.338 | 172.801 | -33.018 | -281.588 | 216.846 | 57.093 | -200.913 | 106.331 | -52.547 | 53.013 | -65.924 |
| Cash At End Of Period
| -9.97 | -9.97 | 3,382.812 | 4,760.329 | 2,248.029 | 3,764.347 | 2,463.363 | 296.583 | 284.173 | 391.511 | 218.71 | 251.728 | 533.316 | 316.47 | 259.377 | 460.29 | 353.959 | 406.506 | 353.493 |