Gakken Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,217
668
1,414
2,427
3,238
3,436
Depreciation, Depletion & Amortization
1,313
1,529
1,722
1,799
1,687
1,736
Other Funds
73
89
290
1,266
154
987
Funds from Operations
3,240
972
1,861
3,311
4,177
4,185
Changes in Working Capital
883
710
1,410
145
922
1,040
Net Operating Cash Flow
2,357
262
3,271
3,166
5,099
3,145
Capital Expenditures
1,225
4,010
5,999
3,362
1,867
Sale of Fixed Assets & Businesses
1,648
-
2,760
3
3,538
Purchase/Sale of Investments
1,620
1,019
1,992
675
1,091
Net Investing Cash Flow
4,190
3,032
1,774
4,028
828
Cash Dividends Paid - Total
439
439
462
462
555
Issuance/Reduction of Debt, Net
1,943
8,727
113
415
2,103
Net Financing Cash Flow
2,455
9,011
569
1,210
3,818
Net Change in Cash
4,212
6,254
1,021
2,163
484
Free Cash Flow
1,132
3,748
2,728
196
3,232
Net Assets from Acquisitions
2,826
-
670
-
1,428
Other Sources
4
-
143
5
21
Change in Capital Stock
-
812
70
104
1,004
Exchange Rate Effect
76
13
93
91
31
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