Gakken Holdings Co Ltd
TSE:9470
Gakken Holdings Co Ltd
TSE:9470
Price:
1 024
JPY
0.89%
Market Closed
Market Cap:
¥45.7B
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Gakken Holdings Co Ltd
TSE:9470
|
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Cash Flow Statement
Cash Flow Statement
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 978)
|
3 675
|
5 428
|
(658)
|
(5 394)
|
8 461
|
12 308
|
(7 997)
|
(3 027)
|
(7 751)
|
(679)
|
789
|
591
|
2 235
|
718
|
1 081
|
2 710
|
2 222
|
1 744
|
2 217
|
577
|
668
|
776
|
1 414
|
3 912
|
2 427
|
3 151
|
3 238
|
2 667
|
3 436
|
4 092
|
4 792
|
5 340
|
5 167
|
5 563
|
6 010
|
5 970
|
6 445
|
4 613
|
6 705
|
7 948
|
5 634
|
6 190
|
8 784
|
|
| Depreciation & Amortization |
(77)
|
(12)
|
(20)
|
34
|
478
|
157
|
194
|
(66)
|
420
|
(321)
|
931
|
988
|
1 007
|
1 272
|
1 034
|
1 029
|
1 023
|
1 057
|
1 127
|
1 264
|
1 434
|
1 529
|
1 581
|
1 722
|
1 813
|
1 799
|
1 816
|
1 687
|
1 628
|
1 736
|
2 103
|
2 509
|
2 580
|
2 663
|
2 765
|
2 846
|
2 905
|
3 028
|
3 034
|
3 151
|
3 659
|
4 283
|
4 447
|
4 736
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 726
|
(4 122)
|
(3 550)
|
798
|
1 404
|
(9 101)
|
(9 368)
|
8 940
|
(975)
|
9 932
|
639
|
507
|
387
|
1 366
|
606
|
743
|
112
|
(44)
|
11
|
(327)
|
(205)
|
(780)
|
42
|
(838)
|
(1 238)
|
57
|
(99)
|
274
|
597
|
(121)
|
(515)
|
(299)
|
214
|
(20)
|
78
|
123
|
(1 469)
|
(459)
|
728
|
(794)
|
149
|
1 295
|
197
|
(413)
|
|
| Cash Taxes Paid |
(566)
|
(412)
|
(404)
|
17
|
47
|
(43)
|
(158)
|
302
|
354
|
536
|
636
|
613
|
668
|
680
|
551
|
566
|
630
|
639
|
592
|
739
|
814
|
670
|
566
|
683
|
1 135
|
1 107
|
639
|
933
|
1 336
|
1 349
|
1 770
|
2 238
|
2 168
|
2 203
|
2 192
|
3 947
|
3 318
|
1 347
|
2 952
|
4 871
|
2 825
|
1 562
|
2 929
|
2 960
|
|
| Cash Interest Paid |
(20)
|
18
|
10
|
(10)
|
143
|
52
|
(48)
|
(46)
|
45
|
(57)
|
56
|
66
|
77
|
102
|
112
|
124
|
121
|
96
|
95
|
86
|
78
|
95
|
128
|
141
|
138
|
130
|
117
|
103
|
97
|
98
|
114
|
135
|
138
|
155
|
173
|
181
|
180
|
179
|
182
|
225
|
287
|
318
|
370
|
513
|
|
| Change in Working Capital |
349
|
(1 341)
|
(6 090)
|
(972)
|
3 099
|
(1 170)
|
(4 811)
|
937
|
5 703
|
1 961
|
1 295
|
158
|
(34)
|
(2 611)
|
11
|
(1 121)
|
(862)
|
(325)
|
2 770
|
(652)
|
(482)
|
(1 020)
|
(1 753)
|
973
|
(1 580)
|
(1 025)
|
(560)
|
(99)
|
(787)
|
(1 906)
|
(1 035)
|
(1 477)
|
(2 756)
|
(1 277)
|
(317)
|
(4 526)
|
(4 188)
|
(2 547)
|
(2 833)
|
(707)
|
(1 636)
|
(4 034)
|
(4 006)
|
(5 290)
|
|
| Cash from Operating Activities |
(3 980)
N/A
|
(1 800)
+55%
|
(4 232)
-135%
|
(798)
+81%
|
(413)
+48%
|
(1 653)
-300%
|
(1 677)
-1%
|
1 814
N/A
|
2 121
+17%
|
3 821
+80%
|
2 186
-43%
|
2 442
+12%
|
1 951
-20%
|
2 262
+16%
|
2 369
+5%
|
1 732
-27%
|
2 983
+72%
|
2 910
-2%
|
2 860
-2%
|
2 502
-13%
|
1 324
-47%
|
397
-70%
|
646
+63%
|
3 271
+406%
|
2 907
-11%
|
3 258
+12%
|
4 308
+32%
|
5 100
+18%
|
4 105
-20%
|
3 145
-23%
|
4 645
+48%
|
5 525
+19%
|
5 378
-3%
|
6 533
+21%
|
8 089
+24%
|
4 453
-45%
|
3 218
-28%
|
6 467
+101%
|
5 542
-14%
|
8 355
+51%
|
10 120
+21%
|
7 178
-29%
|
6 828
-5%
|
7 817
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
25
|
(84)
|
(2 143)
|
(458)
|
(849)
|
157
|
1 251
|
(184)
|
(1 302)
|
135
|
(2 929)
|
(2 507)
|
(2 250)
|
(2 628)
|
(1 463)
|
(1 369)
|
(1 028)
|
(1 495)
|
(1 517)
|
(1 225)
|
(2 470)
|
(4 010)
|
(7 485)
|
(5 999)
|
(1 950)
|
(3 362)
|
(2 957)
|
(1 867)
|
(3 285)
|
(3 304)
|
(3 061)
|
(3 389)
|
(3 471)
|
(3 504)
|
(3 742)
|
(4 722)
|
(3 677)
|
(2 958)
|
(2 747)
|
(2 197)
|
(2 693)
|
(3 955)
|
(3 679)
|
(3 608)
|
|
| Other Items |
(781)
|
(755)
|
(1 052)
|
757
|
(576)
|
15 025
|
20 563
|
(14 654)
|
247
|
(19 519)
|
(950)
|
(612)
|
1 382
|
1 451
|
1 032
|
1 190
|
480
|
190
|
(817)
|
(2 965)
|
(2 064)
|
978
|
1 346
|
4 225
|
3 914
|
(666)
|
2 385
|
2 340
|
(3 310)
|
(11 594)
|
(10 344)
|
564
|
1 955
|
1 916
|
(10 723)
|
(13 390)
|
(3 467)
|
(2 840)
|
53
|
(2 563)
|
2 909
|
5 797
|
4 503
|
4 000
|
|
| Cash from Investing Activities |
(756)
N/A
|
(839)
-11%
|
(3 195)
-281%
|
299
N/A
|
(1 425)
N/A
|
15 182
N/A
|
21 814
+44%
|
(14 838)
N/A
|
(1 055)
+93%
|
(19 384)
-1 737%
|
(3 879)
+80%
|
(3 119)
+20%
|
(868)
+72%
|
(1 177)
-36%
|
(431)
+63%
|
(179)
+58%
|
(548)
-206%
|
(1 305)
-138%
|
(2 334)
-79%
|
(4 190)
-80%
|
(4 534)
-8%
|
(3 032)
+33%
|
(6 139)
-102%
|
(1 774)
+71%
|
1 964
N/A
|
(4 028)
N/A
|
(572)
+86%
|
473
N/A
|
(6 595)
N/A
|
(14 898)
-126%
|
(13 405)
+10%
|
(2 825)
+79%
|
(1 516)
+46%
|
(1 588)
-5%
|
(14 465)
-811%
|
(18 112)
-25%
|
(7 144)
+61%
|
(5 798)
+19%
|
(2 694)
+54%
|
(4 760)
-77%
|
216
N/A
|
1 842
+753%
|
824
-55%
|
392
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
(5)
|
(1)
|
3
|
2
|
(2)
|
5
|
(4 792)
|
(4 791)
|
(4 790)
|
(4 790)
|
(2)
|
(1)
|
501
|
502
|
0
|
0
|
3
|
812
|
834
|
70
|
92
|
94
|
101
|
(1 004)
|
515
|
1 661
|
(793)
|
(795)
|
171
|
177
|
8 264
|
8 279
|
241
|
310
|
217
|
41
|
(2 012)
|
(2 902)
|
(1 896)
|
(1 006)
|
|
| Net Issuance of Debt |
(2 512)
|
3 078
|
11 502
|
(95)
|
3 689
|
(5 470)
|
(11 428)
|
5 429
|
(222)
|
5 988
|
2 687
|
2 584
|
2 149
|
2 961
|
353
|
1 201
|
194
|
(251)
|
(589)
|
(1 943)
|
2 586
|
8 727
|
8 667
|
113
|
(1 511)
|
415
|
(2 184)
|
(2 103)
|
3 161
|
13 818
|
16 723
|
1 348
|
(733)
|
5 994
|
9 321
|
930
|
(2 420)
|
2 849
|
2 265
|
(4 982)
|
(9 765)
|
(4 952)
|
(2 468)
|
(1 823)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(106)
|
(106)
|
0
|
0
|
(422)
|
(845)
|
(633)
|
(211)
|
(211)
|
(338)
|
(338)
|
(338)
|
(338)
|
(338)
|
(338)
|
(439)
|
(439)
|
(439)
|
(439)
|
(462)
|
(462)
|
(462)
|
(462)
|
(555)
|
(555)
|
(535)
|
(864)
|
(657)
|
(657)
|
(704)
|
(751)
|
(752)
|
(858)
|
(964)
|
(1 010)
|
(1 055)
|
(1 079)
|
(1 103)
|
(1 079)
|
(1 055)
|
(1 066)
|
|
| Other |
(235)
|
75
|
280
|
0
|
(168)
|
34
|
(100)
|
(2)
|
(1)
|
62
|
(33)
|
(2)
|
(5)
|
(10)
|
(14)
|
(16)
|
(39)
|
(47)
|
(52)
|
(73)
|
(92)
|
(89)
|
(104)
|
(290)
|
(400)
|
(1 257)
|
(2 293)
|
(1 457)
|
(375)
|
(184)
|
(215)
|
(248)
|
(2 381)
|
(5 442)
|
(3 204)
|
(545)
|
(548)
|
(145)
|
(161)
|
(183)
|
(243)
|
(442)
|
(1 641)
|
(1 709)
|
|
| Cash from Financing Activities |
(2 747)
N/A
|
3 153
N/A
|
11 783
+274%
|
(201)
N/A
|
3 410
N/A
|
(5 437)
N/A
|
(11 525)
-112%
|
5 007
N/A
|
(1 070)
N/A
|
5 422
N/A
|
(2 349)
N/A
|
(2 420)
-3%
|
(2 984)
-23%
|
(2 177)
+27%
|
(1)
+100%
|
846
N/A
|
318
-62%
|
(134)
N/A
|
(1 080)
-706%
|
(2 455)
-127%
|
2 058
N/A
|
9 011
+338%
|
8 935
-1%
|
(569)
N/A
|
(2 281)
-301%
|
(1 210)
+47%
|
(4 931)
-308%
|
(5 119)
-4%
|
2 766
N/A
|
14 431
+422%
|
15 058
+4%
|
(352)
N/A
|
(3 647)
-936%
|
(22)
+99%
|
13 629
N/A
|
7 806
-43%
|
(3 691)
N/A
|
2 004
N/A
|
1 266
-37%
|
(6 203)
N/A
|
(13 123)
-112%
|
(9 375)
+29%
|
(7 060)
+25%
|
(5 604)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
(8)
|
(28)
|
(3)
|
(8)
|
(38)
|
(25)
|
61
|
19
|
35
|
(8)
|
(23)
|
(15)
|
(21)
|
(25)
|
(17)
|
(8)
|
(3)
|
39
|
76
|
77
|
13
|
59
|
93
|
3
|
(91)
|
(23)
|
31
|
(19)
|
(10)
|
(19)
|
(4)
|
4
|
3
|
(23)
|
7
|
40
|
77
|
(84)
|
28
|
148
|
28
|
33
|
(379)
|
|
| Net Change in Cash |
(7 465)
N/A
|
506
N/A
|
4 328
+755%
|
(703)
N/A
|
1 564
N/A
|
8 054
+415%
|
8 587
+7%
|
(7 956)
N/A
|
15
N/A
|
(10 106)
N/A
|
(4 050)
+60%
|
(3 120)
+23%
|
(1 916)
+39%
|
(1 113)
+42%
|
1 912
N/A
|
2 382
+25%
|
2 745
+15%
|
1 468
-47%
|
(515)
N/A
|
(4 067)
-690%
|
(1 075)
+74%
|
6 389
N/A
|
3 501
-45%
|
1 021
-71%
|
2 593
+154%
|
(2 071)
N/A
|
(1 218)
+41%
|
485
N/A
|
257
-47%
|
2 668
+938%
|
6 279
+135%
|
2 344
-63%
|
219
-91%
|
4 926
+2 149%
|
7 230
+47%
|
(5 846)
N/A
|
(7 577)
-30%
|
2 750
N/A
|
4 030
+47%
|
(2 580)
N/A
|
(2 639)
-2%
|
(327)
+88%
|
625
N/A
|
2 226
+256%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 955)
N/A
|
(1 884)
+52%
|
(6 375)
-238%
|
(1 256)
+80%
|
(1 262)
0%
|
(1 496)
-19%
|
(426)
+72%
|
1 630
N/A
|
819
-50%
|
3 956
+383%
|
(743)
N/A
|
(65)
+91%
|
(299)
-360%
|
(366)
-22%
|
906
N/A
|
363
-60%
|
1 955
+439%
|
1 415
-28%
|
1 343
-5%
|
1 277
-5%
|
(1 146)
N/A
|
(3 613)
-215%
|
(6 839)
-89%
|
(2 728)
+60%
|
957
N/A
|
(104)
N/A
|
1 351
N/A
|
3 233
+139%
|
820
-75%
|
(159)
N/A
|
1 584
N/A
|
2 136
+35%
|
1 907
-11%
|
3 029
+59%
|
4 347
+44%
|
(269)
N/A
|
(459)
-71%
|
3 509
N/A
|
2 795
-20%
|
6 158
+120%
|
7 427
+21%
|
3 223
-57%
|
3 149
-2%
|
4 209
+34%
|
|
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