Gakken Holdings Co., Ltd.
TSE:9470.T
991 (JPY) • At close September 19, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,705 | 6,445 | 6,010 | 5,167 | 4,792 | 3,436 | 3,238 | 2,427 | 1,414 | 668 | 2,217 | 2,222 | 1,081 | 789 | 2,527 | -5,626 |
| Depreciation & Amortization
| 3,151 | 3,028 | 2,846 | 2,663 | 2,509 | 1,736 | 1,687 | 1,799 | 1,722 | 1,529 | 1,264 | 1,057 | 1,029 | 988 | 1,350 | 1,083 |
| 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
| 722 | -3,453 | -949 | 644 | 356 | -1,109 | 859 | -219 | 1,410 | -749 | -473 | 330 | -506 | 753 | -1,750 | 3,381 |
| Accounts Receivables
| 295 | -1,119 | 4 | 596 | 71 | 263 | -363 | 859 | 807 | 707 | -46 | 439 | 0 | 0 | 0 | 0 |
| Inventory
| -41 | -950 | -290 | 73 | 635 | -56 | 357 | -229 | 1,461 | -661 | -925 | 465 | 583 | 638 | 241 | 2,105 |
| Accounts Payables
| -399 | -414 | 36 | 675 | -355 | -205 | -766 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 867 | -970 | -699 | -700 | 5 | -1,053 | 502 | 10 | -51 | -88 | 452 | -135 | -1,089 | 115 | -1,991 | 1,276 |
| Other Non Cash Items
| -5,119 | -853 | -3,466 | -2,503 | -2,304 | -918 | -685 | -841 | -1,275 | -1,186 | -651 | -698 | 132 | -85 | -6,320 | -3,625 |
| Operating Cash Flow
| 5,459 | 5,167 | 4,441 | 5,971 | 5,353 | 3,145 | 5,099 | 3,166 | 3,271 | 262 | 2,357 | 2,911 | 1,736 | 2,445 | -4,193 | -4,787 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,197 | -2,958 | -4,722 | -3,504 | -3,389 | -3,304 | -1,867 | -3,362 | -5,999 | -4,010 | -1,225 | -1,495 | -1,369 | -2,507 | -2,641 | -4,052 |
| Acquisitions Net
| -1,340 | 318 | -400 | 118 | -1,432 | -10,148 | -41 | 3 | -670 | 0 | -2,826 | 401 | 75 | -308 | 22,810 | 5,023 |
| Purchases Of Investments
| -4,428 | -3,871 | -12,489 | -848 | -2,419 | -2,484 | -1,446 | -1,570 | -798 | -919 | -2,093 | -267 | -265 | -9 | -2,794 | -3,618 |
| Sales Maturities Of Investments
| 1,164 | 929 | 865 | 2,904 | 1,902 | 1,715 | 482 | 1,040 | 2,972 | 2,161 | 473 | 156 | 948 | 197 | 121 | 348 |
| Other Investing Activites
| 2,041 | -216 | -1,366 | -258 | 2,513 | -677 | 3,345 | -139 | 2,721 | -264 | 1,481 | -100 | 434 | -493 | -1,363 | 70 |
| Investing Cash Flow
| -4,760 | -5,798 | -18,112 | -1,588 | -2,825 | -14,898 | 473 | -4,028 | -1,774 | -3,032 | -4,190 | -1,305 | -177 | -3,120 | 16,133 | -2,229 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,695 | -4,658 | -5,523 | -2,842 | -2,538 | -1,407 | -4,406 | -1,555 | -1,614 | -1,024 | -2,298 | -695 | -695 | -1,400 | -4,353 | -827 |
| Common Stock Issued
| 41 | 311 | 8,280 | 180 | 103 | 1,664 | 110 | 102 | 98 | 1,266 | 0 | 502 | 1,896 | 3,984 | -1,990 | 4,299 |
| Common Stock Repurchased
| -293 | -1 | -1 | -3 | -898 | -3 | -1,114 | -8 | -28 | -454 | 0 | 444 | -1 | -4,791 | -9 | -12 |
| Dividends Paid
| -1,079 | -1,010 | -858 | -751 | -657 | -864 | -555 | -462 | -462 | -439 | -439 | -338 | -338 | -211 | -423 | -423 |
| Other Financing Activities
| -177 | 7,362 | 5,908 | 3,394 | 3,638 | 15,041 | 846 | 713 | 1,437 | 9,662 | 282 | -47 | -18 | -3 | -56 | 37 |
| Financing Cash Flow
| -6,203 | 2,004 | 7,806 | -22 | -352 | 14,431 | -5,119 | -1,210 | -569 | 9,011 | -2,455 | -134 | 844 | -2,421 | -6,831 | 3,074 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 28 | 77 | 7 | 3 | -4 | -10 | 31 | -91 | 93 | 13 | 76 | -3 | -17 | -23 | -81 | -15 |
| Net Change In Cash
| -2,579 | 2,752 | -5,845 | 4,927 | 2,344 | 2,668 | 486 | -2,072 | 1,022 | 6,391 | -4,067 | 1,469 | 2,386 | -3,143 | 5,218 | -3,958 |
| Cash At End Of Period
| 19,093 | 21,672 | 18,920 | 24,765 | 19,838 | 17,494 | 14,826 | 14,340 | 16,412 | 15,390 | 8,999 | 13,066 | 11,597 | 9,211 | 12,446 | 7,228 |