Gakkyusha Co.,Ltd.
TSE:9769.T
1899 (JPY) • At close November 8, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,827.777 | 2,770.665 | 2,293.826 | 1,719.071 | 1,422.028 | 1,266.218 | 1,550.787 | 1,425.091 | 1,297.289 | 1,300.994 | 1,091.619 | 988.106 | 450.962 | 494.942 | 583.429 | 606.35 | 385.279 |
| Depreciation & Amortization
| 454.407 | 433.285 | 312.482 | 302.086 | 326.866 | 295.486 | 301.011 | 302.758 | 287.945 | 297.969 | 290.996 | 270.426 | 245.604 | 200.143 | 177.696 | 173.507 | 115.087 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 50.963 | 143.636 | -109.539 | 128.697 | 109.407 | 7.358 | 75.574 | 56.815 | -141.102 | 238.759 | 60.128 | 62.275 | 306.473 | -133.8 | 29.656 | 31.188 | 119.4 |
| Accounts Receivables
| -5.052 | 16 | 20 | 9 | 7 | -8 | 4.108 | 34.251 | 28.426 | -13 | 0 | -47 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.978 | -10.331 | 13.257 | 9.447 | 3.504 | -19.642 | -12.104 | 1.384 | -3.146 | 9.946 | -38.903 | -7.481 | 7.517 | -1.979 | 9.073 | -3.987 | 7.1 |
| Accounts Payables
| 3.509 | -2.702 | 5.44 | -1.813 | -3.693 | 4.751 | 3.378 | -7.545 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.528 | 140.669 | -148.236 | 112.063 | 102.596 | 30.249 | 87.678 | 55.431 | -137.956 | 228.813 | 99.031 | 69.756 | 298.956 | -131.821 | 20.583 | 35.175 | 112.3 |
| Other Non Cash Items
| 774.449 | -742.053 | -567.947 | -243.813 | -525.12 | -288.123 | -494.246 | -306.292 | -135.202 | -404.846 | -537.047 | 37.982 | -438.294 | -150.505 | -66.844 | -242.559 | -259.864 |
| Operating Cash Flow
| 2,199.217 | 2,605.533 | 1,928.822 | 1,906.041 | 1,333.181 | 1,280.939 | 1,433.126 | 1,478.372 | 1,308.93 | 1,432.876 | 905.696 | 1,358.789 | 564.745 | 410.78 | 723.937 | 568.486 | 359.902 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -318.184 | -861.285 | -654.324 | -714.936 | -1,288.918 | -1,270.607 | -436.219 | -555.096 | -410.91 | -448.324 | -579.411 | -330.037 | -395.175 | -541.497 | -164.896 | -385.687 | -163.835 |
| Acquisitions Net
| 0 | 3.386 | -11.884 | 0.839 | -289.07 | -17.5 | 0 | 0 | 0 | -201 | 0 | -170 | 0 | -11.965 | 0 | -76.443 | 77.914 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -625.543 | -133.798 | -42.15 | -201.312 | 0 | 0 | 0 | -23.137 | -12.303 | -14.038 | -712.776 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.07 | 92.289 | 0 | 0 | 0 | 25.062 | 18.311 | 0 | 12.153 | -5.081 |
| Other Investing Activites
| -3.013 | -30.94 | 37.962 | -30.676 | -35.98 | -48.015 | -49.103 | -106.139 | 15.07 | -72.127 | -39.103 | -112.78 | -7.064 | -2.508 | 27.329 | 16.502 | -15.577 |
| Investing Cash Flow
| -321.198 | -888.839 | -628.246 | -744.773 | -1,613.968 | -1,336.122 | -1,110.865 | -661.235 | -395.84 | -721.763 | -618.514 | -612.817 | -377.177 | -560.796 | -149.87 | -447.513 | -819.355 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -397.242 | -260.335 | -1,683.495 | -205.335 | -178.669 | -108.826 | -146.663 | -216.679 | -219.992 | -219.992 | -183.326 | -119.996 | -80 | -104.4 | -113.6 | -113.6 | -28.4 |
| Common Stock Issued
| 0 | 0 | 0 | 793.7 | 988.3 | 160.294 | 635.6 | 0 | 0 | -5.268 | 790.816 | -406.857 | 545.353 | 0 | 197.781 | -3.104 | 498.737 |
| Common Stock Repurchased
| -225.819 | 0 | 0 | -163.987 | -100.057 | -0.184 | 749.542 | -0.134 | -0.129 | -0.323 | -902.903 | -0.061 | -0.105 | -0.044 | -233.646 | -40.652 | -0.679 |
| Dividends Paid
| -948.549 | -873.654 | -762.78 | -719.269 | -665.513 | -668.259 | -975.351 | -640.469 | -531.909 | -425.97 | -344.331 | -202.089 | -152.236 | -153.487 | -184.443 | -95.835 | -76.25 |
| Other Financing Activities
| -0.002 | -668.908 | 1,136.077 | -0.002 | -1.309 | 856.057 | -3.601 | -200 | -1.227 | -0.001 | -0.001 | -0.002 | -0.002 | -52.582 | -0.001 | -0.001 | -0.002 |
| Financing Cash Flow
| -1,571.612 | -1,802.897 | -1,310.198 | -294.893 | 42.752 | 239.082 | 259.527 | -1,057.282 | -753.257 | -651.554 | -639.745 | -729.005 | 313.01 | -310.513 | -333.909 | -253.192 | 393.406 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.375 | 19.734 | 15.993 | -5.772 | 0.132 | 0.155 | -7.268 | -6.205 | 0.583 | 7.972 | 11.936 | 10.243 | -2.118 | -3.221 | 0.086 | -18.045 | -10.654 |
| Net Change In Cash
| 328.676 | -59.185 | 6.371 | 872.98 | -237.902 | 184.055 | 574.52 | -246.351 | 160.415 | 67.531 | -340.627 | 27.209 | 499.09 | -463.752 | 240.245 | -150.266 | -76.701 |
| Cash At End Of Period
| 2,251.002 | 1,929.22 | 1,988.405 | 1,982.034 | 1,109.054 | 1,346.956 | 1,162.901 | 588.381 | 834.732 | 674.317 | 606.786 | 947.413 | 920.204 | 421.114 | 884.866 | 644.621 | 794.887 |