Gakkyusha Co.,Ltd. (9769.T) - Quarterly Cash Flow Statement

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9769.T
Financials

1899 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-28	170	753	970	-66	134	786	1,002	-41	33	717	901	-141	2	602	731	-227	-216	652	626	-125	-320	684	663	-170	-252	791	664	-199	-337	718	701	-105	-320	575	692	-115	-253	549	622	-102	-186	466	467	-152	-285	403	508	-297.306	452.494	573.31	-233.556	-272.006	470.938	575.924	-191.427	-282.222	482.566	-503.293
Depreciation & Amortization Numbers are in millions	0	0	113.537	110.445	108.299	113.031	115.058	104.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.243	50.946	46.707	44.247	53.199	43.073	41.656	39.768	44.447	39.487	-13.973
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.247	96.899	-87.758	14.306	-45.158	96.083	-28.069	6.8	-67.454	98.792	20.758
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.117	1.078	-1.196	4.256	-0.487	0.864	0.325	8.371	-7.108	2.059	3.979
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.13	95.821	-86.562	10.05	-44.671	95.219	-28.394	-1.571	-60.346	96.733	16.779
Other Non Cash Items Numbers are in millions	28	-170	-753	-970	66	-134	-786	-1,002	41	-33	-717	-901	141	-2	-602	-731	227	216	-652	-626	125	320	-684	-663	170	252	-791	-664	199	337	-718	-701	105	320	-575	-692	115	253	-549	-622	102	186	-466	-467	152	285	-403	-508	158.317	-141.695	44.892	-212.019	43.431	-91.471	45.198	-64.002	109.501	-222.27	92.196
Operating Cash Flow Numbers are in millions	0	0	227.074	220.89	216.598	226.062	230.116	208.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-237.993	458.644	577.151	-387.022	-220.534	518.623	634.709	-208.861	-195.728	398.575	-404.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240.03	-66.339	-40.883	-194.245	-52.05	-31.552	-45.42	-35.874	-152.348	-126.43	59.037
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.392	0.371	-7.088	-11.965	0	0	0	0	-62.273	0	92.084
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.192	0.925	-13.87	-146.838	12.549	-24.42	-0.226	-0.206	-13.703	-0.073	-712.441
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	4.384	-1.204	14.87	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.096	-16.839	-25.604	-129.1	-12.515	28.747	-0.299	10.281	3.571	7.471	-33.209
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.274	-76.996	-73.746	-171.78	-52.446	-27.225	-44.79	-25.409	-222.687	-103.484	-594.529
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-27.6	-28.4	-28.4	-28.4	-28.4	-28.4	-28.4	-28.4	-28.4	-56.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.418	0	0	0	197.781	0	0	501.841
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	0	-200.34	-0.052	-33.254	-26.353	-13.724	13.62
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.319	-1.667	-151.053	-0.448	-53.542	-7.381	-108.432	-15.088	-0.552	0	-19.033
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.001	-100	-300	297.417	0	200	-200	197.78	0	0	501.84
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.682	-129.267	-479.453	268.525	-81.942	-36.121	-336.884	121.038	-55.305	-42.124	591.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.506	-2.437	-3.111	1.821	-0.941	-2.347	-1.309	4.683	-6.916	-13.592	0.475
Net Change In Cash Numbers are in millions	0	0	328.383	1,080.498	-956.54	-255.303	293.933	1,013.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-446.08	249.944	20.841	-288.457	-355.862	452.928	251.728	-108.549	-480.637	239.374	-330.371
Cash At End Of Period Numbers are in millions	0	0	2,374.667	2,046.284	965.786	1,922.326	2,177.629	1,883.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.114	867.194	617.25	596.409	884.866	1,240.728	787.8	536.072	644.621	1,125.258	794.887

Gakkyusha Co.,Ltd.

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