9769.T JPX
Gakkyusha Co.,Ltd.
1W: -2.1%
1M: -5.7%
3M: +0.2%
YTD: +1.6%
1Y: +8.0%
3Y: +35.5%
5Y: +125.7%
¥2,503.00 ($15.88)
-1.00 (-0.04%)
Weekly Expected Move ±1.8%
¥2412
¥2458
¥2504
¥2550
¥2596
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+2.1% ▲
5Y CAGR: +11.0%
Capital Expenditures
$558M
-75.4% ▼
5Y CAGR: -15.4%
Free Cash Flow
$1.7B
-10.3% ▼
5Y CAGR: +107.1%
Dividends Paid
$942M
+0.7% ▲
Buybacks
$206K
+99.9% ▲
Net Change in Cash
$892M
+177.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.3B | $2.8B | $1.8B | $1.9B |
| Depreciation & Amort. | $302M | $312M | $433M | $454M | $481M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $129M | -$110M | $144M | $51M | -$120M |
| Other Non-Cash Items | -$244M | -$568M | -$742M | -$134M | $22M |
| Operating Cash Flow | $1.9B | $1.9B | $2.6B | $2.2B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$715M | -$654M | -$861M | -$318M | -$589M |
| Acquisitions (Net) | $839K | -$12M | $3M | $0 | $1.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$488M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$31M | $38M | -$31M | -$3M | -$96M |
| Investing Cash Flow | -$745M | -$628M | -$889M | -$321M | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | $588M | -$515M | -$929M | -$214M | -$308M |
| Stock Repurchased | -$164M | $0 | $0 | -$226M | -$206K |
| Dividends Paid | -$719M | -$763M | -$874M | -$949M | -$942M |
| Other Financing | -$2K | -$33M | -$1K | -$183M | -$1K |
| Financing Cash Flow | -$295M | -$1.3B | -$1.8B | -$1.6B | -$1.2B |
| Net Change in Cash | $873M | $6M | -$59M | $322M | $892M |
| Cash End of Period | $2.0B | $2.0B | $1.9B | $2.3B | $3.1B |
| Free Cash Flow | $1.2B | $1.3B | $1.7B | $1.9B | $1.7B |