Gakujo Co., Ltd. (TYO:2301)
Japan
· Delayed Price · Currency is JPY 1,616.00
-3.00 (-0.19%)
Apr 28, 2026, 3:30 PM JST
Gakujo Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | 2008 - 2004 |
| Net Income | - | 1,892 | 2,230 | 1,753 | 132.46 | -280.29 | Upgrade
|
| Depreciation & Amortization | - | 294.63 | 211.09 | 151.99 | 28.91 | 93.1 | Upgrade
|
| Other Amortization | - | - | - | - | 61.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 19.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -154.11 | -211.02 | -56.88 | - | - | Upgrade
|
| Other Operating Activities | - | -117.34 | -10.64 | 168.96 | 169.19 | -152.38 | Upgrade
|
| Change in Accounts Receivable | - | 49.19 | -515.22 | -176.83 | -323.21 | 168.87 | Upgrade
|
| Change in Accounts Payable | - | 33.9 | 61.93 | 30.78 | 70.92 | -33.62 | Upgrade
|
| Change in Unearned Revenue | - | -62.47 | -14.43 | 68.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -37.37 | -117.8 | 337.81 | 51.73 | -149.48 | Upgrade
|
| Operating Cash Flow | - | 1,899 | 1,634 | 2,277 | 210.32 | -353.8 | Upgrade
|
| Operating Cash Flow Growth | - | 16.21% | -28.26% | 982.78% | - | - | Upgrade
|
| Capital Expenditures | - | -11.24 | -257.95 | -38.46 | -4.54 | -9.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -459.79 | -437.24 | -202.09 | -35.51 | -69.95 | Upgrade
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| Investment in Securities | - | 864.15 | 825 | -271.97 | -245.2 | 849.44 | Upgrade
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| Other Investing Activities | - | -24.67 | 47.9 | -162.81 | 35.47 | 31.12 | Upgrade
|
| Investing Cash Flow | - | 368.45 | 177.71 | -675.34 | -249.78 | 801.58 | Upgrade
|
| Repurchase of Common Stock | - | -535.71 | -528.33 | - | -42.09 | -221.59 | Upgrade
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| Common Dividends Paid | - | -975.46 | -736.66 | -682.5 | -127 | -185.32 | Upgrade
|
| Other Financing Activities | - | -0 | - | 0.04 | -0 | -0 | Upgrade
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| Financing Cash Flow | - | -1,511 | -1,265 | -682.46 | -169.09 | -406.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | 755.87 | 546.52 | 919.45 | -208.56 | 40.87 | Upgrade
|
| Free Cash Flow | - | 1,887 | 1,376 | 2,239 | 205.78 | -362.83 | Upgrade
|
| Free Cash Flow Growth | - | 37.18% | -38.55% | 987.98% | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.13% | 12.82% | 25.49% | 8.91% | -17.29% | Upgrade
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| Free Cash Flow Per Share | - | 139.40 | 99.05 | 160.27 | 16.24 | -27.83 | Upgrade
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| Cash Income Tax Paid | - | 927.88 | 870.79 | 641.38 | -124.3 | 194.76 | Upgrade
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| Levered Free Cash Flow | - | 1,220 | 552.57 | - | -1.82 | -346.32 | Upgrade
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| Unlevered Free Cash Flow | - | 1,220 | 552.57 | - | -1.82 | -346.32 | Upgrade
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| Change in Working Capital | - | -16.76 | -585.53 | 259.78 | -200.57 | -14.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.