Cash Flow Gakken Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,634.00
6,705.00
6,445.00
6,010.00
5,167.00
4,792.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,523.00
982.00
-3,364.00
-863.00
463.00
401.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,158.00
5,459.00
5,167.00
4,441.00
5,971.00
5,353.00
Cash Flow from Investing Activities
1,842.00
-4,760.00
-5,798.00
-18,112.00
-1,588.00
-2,825.00
Cash Flow from Financing Activities
-9,375.00
-6,203.00
2,004.00
7,806.00
-22.00
-352.00
Net Cash Inflow / Outflow
-347.00
-5,476.00
1,450.00
-5,858.00
4,364.00
2,172.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
28.00
77.00
7.00
3.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gakken Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5634
2582.355
3,052.00
118.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2523
204.36
-2,727.00
-1334.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7158
2450.882
4,708.00
192.06%
Cash Flow from Investing Activities
1842
-801.301
2,643.00
329.88%
Cash Flow from Financing Activities
-9375
1842.024
-11,217.00
-608.95%
Net Cash Inflow / Outflow
-347
3491.605
-3,838.00
-109.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28
0
28.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 31.12% vs 5.65% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
7,158.00
5,459.00
31.12%
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