- JP-listed companies
- GAKUJO CO.,Ltd.
- Cash flow
GAKUJO CO.,Ltd.JP:2301
Market cap
¥27.4B
P/E ratio
9.6x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 66 | 75 | 92 | 104 | 115 | 121 | 134 | 139 | 132 | 152 | 211 | 295 |
| Cash from operations | 475 | 907 | 1,189 | 837 | 1,240 | 1,389 | 706 | 1,688 | 1,487 | 2,277 | 1,634 | 1,899 |
| Capital expenditures | -15 | -2 | -2 | -51 | -12 | -8 | -3 | -19 | -10 | -38 | -258 | -11 |
| Cash from investing | -350 | -1,828 | -1,264 | -394 | 591 | -339 | -28 | -398 | -1,425 | -675 | 178 | 368 |
| Payments for dividends | -123 | -332 | -397 | -452 | -490 | -515 | -492 | -441 | -550 | -682 | -737 | -975 |
| Repurchases of common stock | - | -40 | -223 | -281 | -205 | -301 | -261 | -240 | -239 | - | -528 | -536 |
| Cash from financing | 999 | 1,527 | -620 | -733 | -695 | -816 | -752 | -685 | -793 | -682 | -1,265 | -1,511 |
| Free cash flow | ||||||||||||
| FCF margin (%) |