2301.T JPX
Gakujo Co., Ltd.
1W: -1.9%
1M: -1.6%
3M: +7.4%
YTD: -8.1%
1Y: -8.1%
3Y: -4.9%
5Y: +46.4%
¥1,707.00 ($10.82)
-26.00 (-1.50%)
Weekly Expected Move ±3.7%
¥1579
¥1643
¥1707
¥1771
¥1835
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+16.2% ▲
5Y CAGR: +21.9%
Capital Expenditures
$11M
+95.6% ▲
5Y CAGR: -37.9%
Free Cash Flow
$1.9B
+37.2% ▲
5Y CAGR: +26.4%
Dividends Paid
$975M
-32.4% ▼
Buybacks
$536M
-1.4% ▼
Net Change in Cash
-$244M
-144.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.0B | $2.6B | $3.1B | $1.9B |
| Depreciation & Amort. | $139M | $132M | $152M | $211M | $295M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$158M | $318M | $287M | -$548M | $36M |
| Other Non-Cash Items | -$308M | -$976M | -$725M | -$1.1B | -$324M |
| Operating Cash Flow | $1.7B | $1.5B | $2.3B | $1.6B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$128M | -$241M | -$258M | -$471M |
| Acquisitions (Net) | -$101M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.3B | -$4.1B | -$2.4B | -$506M | -$1.3B |
| Investment Sales | $1.0B | $2.8B | $2.2B | $1.3B | $2.1B |
| Other Investing | $83M | -$10M | -$205M | -$389M | -$25M |
| Investing Cash Flow | -$398M | -$1.4B | -$675M | $178M | $368M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$240M | -$239M | $0 | -$528M | -$536M |
| Dividends Paid | -$441M | -$550M | -$682M | -$737M | -$975M |
| Other Financing | -$4M | -$4M | $43K | $0 | -$1K |
| Financing Cash Flow | -$685M | -$793M | -$682M | -$1.3B | -$1.5B |
| Net Change in Cash | $605M | -$731M | $919M | $547M | -$244M |
| Cash End of Period | $3.2B | $2.5B | $3.4B | $3.9B | $3.7B |
| Free Cash Flow | $1.6B | $1.4B | $2.0B | $939M | $1.9B |