9470.T JPX
Gakken Holdings Co., Ltd.
1W: -4.5%
1M: -1.8%
3M: +2.7%
YTD: -5.1%
1Y: +4.7%
3Y: +25.3%
5Y: -14.2%
¥1,011.00 ($6.40)
-13.00 (-1.27%)
Weekly Expected Move ±2.5%
¥972
¥998
¥1024
¥1050
¥1076
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.8B
+9.2% ▲
5Y CAGR: +5.5%
Capital Expenditures
$3.6B
+8.8% ▲
5Y CAGR: +0.6%
Free Cash Flow
$4.2B
+31.4% ▲
5Y CAGR: +11.3%
Dividends Paid
$1.1B
+1.2% ▲
Buybacks
$1.0B
+65.3% ▲
Net Change in Cash
$2.4B
+846.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $6.4B | $6.7B | $5.6B | $3.6B |
| Depreciation & Amort. | $2.8B | $3.0B | $3.2B | $4.3B | $4.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$949M | -$3.5B | $738M | -$2.5B | -$2.1B |
| Other Non-Cash Items | -$3.5B | -$853M | -$5.1B | -$236M | $1.6B |
| Operating Cash Flow | $4.4B | $5.2B | $5.5B | $7.2B | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$3.0B | -$2.2B | -$4.0B | -$3.6B |
| Acquisitions (Net) | -$400M | $318M | -$1.3B | -$3.6B | $6.7B |
| Investment Purchases | -$12.5B | -$3.9B | -$4.4B | -$1.7B | -$3.7B |
| Investment Sales | $865M | $929M | $1.2B | $10.7B | $2.7B |
| Other Investing | -$1.4B | -$216M | $2.0B | $392M | -$1.6B |
| Investing Cash Flow | -$18.1B | -$5.8B | -$4.8B | $1.8B | $392M |
| — Financing Activities — | |||||
| Net Debt Issuance | $930M | $2.8B | -$5.0B | -$5.0B | -$1.8B |
| Stock Repurchased | -$1M | -$1M | $0 | -$2.9B | -$1.0B |
| Dividends Paid | -$858M | -$1.0B | -$1.1B | -$1.1B | -$1.1B |
| Other Financing | -$545M | -$145M | -$183M | -$442M | -$1.7B |
| Financing Cash Flow | $7.8B | $2.0B | -$6.2B | -$9.4B | -$5.6B |
| Net Change in Cash | -$5.8B | $2.8B | -$2.6B | -$325M | $2.4B |
| Cash End of Period | $18.9B | $21.7B | $19.1B | $18.8B | $21.2B |
| Free Cash Flow | -$281M | $2.2B | $3.3B | $3.2B | $4.2B |