JP Stock MarketDetailed Quotes

Gakkyusha (9769)

Watchlist
  • 2435
  • -9-0.37%
20min DelayMarket Closed Jan 23 15:30 JST
26.71BMarket Cap14.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gakkyusha (9769) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-7.66%2.97B
-4.96%3.22B
27.95%3.39B
13.54%2.65B
33.39%2.33B
-2.48%1.75B
-7.36%1.79B
-1.07%1.94B
13.94%1.96B
-10.58%1.72B
Net profit before non-cash adjustment
-2.23%2.61B
-3.68%2.67B
20.79%2.77B
33.43%2.29B
20.89%1.72B
12.31%1.42B
-18.35%1.27B
8.82%1.55B
9.85%1.43B
-0.28%1.3B
Total adjustment of non-cash items
-31.93%424.35M
31.55%623.37M
2.16%473.85M
-4.28%463.82M
123.26%484.55M
-58.21%217.03M
68.11%519.32M
-33.81%308.92M
-16.76%466.71M
47.44%560.71M
-Depreciation and amortization
5.89%481.19M
4.87%454.41M
38.66%433.29M
3.44%312.48M
-7.58%302.09M
10.62%326.87M
-1.84%295.49M
-0.58%301.01M
5.14%302.76M
-3.36%287.95M
-Reversal of impairment losses recognized in profit and loss
411.00%85.76M
-21.66%16.78M
-71.87%21.42M
60.92%76.17M
-63.39%47.34M
199.15%129.28M
150.27%43.22M
-75.37%17.27M
-22.11%70.1M
314.34%90M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
32.88%-13.74M
-Share of associates
21.89%-31.06M
-2.14%-39.76M
20.63%-38.93M
-140.69%-49.04M
234.37%120.52M
---89.7M
----
----
----
----
-Disposal profit
-281.38%-53.58M
471.89%29.54M
-80.63%5.17M
256.31%26.67M
-85.61%7.49M
885.47%52.03M
-74.48%5.28M
139.70%20.69M
-11.38%8.63M
8.09%9.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-56.39%4.19M
-Other non-cash items
-135.69%-57.97M
206.98%162.4M
-45.76%52.9M
1,270.31%97.54M
103.53%7.12M
-214.90%-201.46M
683.50%175.34M
-135.26%-30.05M
-53.32%85.22M
192.36%182.57M
Changes in working capital
16.15%-60.26M
-150.03%-71.86M
231.13%143.64M
-185.11%-109.54M
17.63%128.7M
1,386.91%109.41M
-90.26%7.36M
17.35%75.57M
145.64%64.4M
-159.10%-141.1M
-Change in receivables
-41.07%-7.13M
-130.11%-5.05M
-17.79%16.78M
105.21%20.41M
26.62%9.95M
188.74%7.86M
-315.51%-8.85M
-88.01%4.11M
20.49%34.25M
304.43%28.43M
-Change in inventory
699.29%15.81M
119.15%1.98M
-177.93%-10.33M
40.33%13.26M
169.61%9.45M
117.84%3.5M
-62.28%-19.64M
-974.57%-12.1M
143.99%1.38M
-131.63%-3.15M
-Change in prepaid assets
-155.47%-3.24M
143.68%5.84M
-239.47%-13.38M
-48.46%9.59M
147.29%18.61M
-534.16%-39.36M
67.15%-6.21M
-39.28%-18.89M
-148.09%-13.56M
7.06%-5.47M
-Change in payables
19.40%-60.51M
-141.88%-75.08M
208.72%179.28M
-426.95%-164.9M
-19.66%50.44M
759.17%62.78M
-121.18%-9.52M
1,677.58%44.96M
-199.75%-2.85M
22.15%2.86M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-188.20%-133.51M
-Provision for loans, leases and other losses
61.26%-7.32M
-85,954.55%-18.89M
100.05%22K
-33.24%-43.56M
-67.90%-32.7M
-65.61%-19.47M
-193.83%-11.76M
431.33%12.53M
---3.78M
----
-Changes in other current assets
-88.99%2.13M
167.29%19.34M
-151.62%-28.74M
-23.70%55.67M
-22.47%72.95M
48.56%94.1M
40.85%63.34M
-8.15%44.97M
261.78%48.96M
-131.89%-30.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.89%-12.54M
12.95%-11.84M
-135.35%-13.6M
-2.17%-5.78M
-53.81%-5.66M
-83.17%-3.68M
15.88%-2.01M
27.97%-2.39M
38.15%-3.31M
25.46%-5.36M
Interest received (cash flow from operating activities)
16.25%25.35M
-0.48%21.81M
-26.90%21.92M
58.28%29.98M
6.28%18.94M
-8.20%17.82M
4,012.71%19.41M
3.96%472K
-19.22%454K
65.29%562K
Tax refund paid
26.35%-740.08M
-31.21%-1B
-3.01%-765.83M
-60.76%-743.49M
-8.05%-462.49M
18.17%-428.05M
-4.57%-523.1M
-4.10%-500.24M
-21.70%-480.53M
17.16%-394.85M
Other operating cash inflow (outflow)
0
-3.58%-26M
-2,509,900.00%-25.1M
-100.00%-1K
1,760.46%22.93M
77.94%-1.38M
-625,900.00%-6.26M
-100.02%-1K
166.76%5.56M
-124.89%-8.32M
Operating cash flow
2.13%2.25B
-15.59%2.2B
35.08%2.61B
1.20%1.93B
42.97%1.91B
4.08%1.33B
-10.62%1.28B
-3.06%1.43B
12.95%1.48B
-8.65%1.31B
Investing cash flow
Net PPE purchase and sale
-85.41%-558.12M
63.87%-301.02M
-34.63%-833.21M
11.13%-618.88M
45.91%-696.4M
-1.83%-1.29B
-199.51%-1.26B
25.63%-422.14M
-32.98%-567.66M
-16.46%-426.87M
Net intangibles purchase and sale
-78.17%-30.58M
38.86%-17.16M
20.80%-28.07M
-91.24%-35.44M
-1,143.89%-18.53M
76.19%-1.49M
55.55%-6.26M
---14.08M
----
70.40%-24.21M
Net business purchase and sale
--1.06B
--0
128.49%3.39M
-1,516.45%-11.88M
100.29%839K
-1,551.83%-289.07M
---17.5M
----
----
----
Net investment product transactions
---488.24M
--0
----
----
----
----
----
---625.54M
----
----
Advance cash and loans provided to other parties
---150K
--0
60.00%-200K
0.00%-500K
---500K
----
---11.13M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-57.39%150K
-30.43%352K
-91.06%506K
167.26%5.66M
0.33%2.12M
-67.88%2.11M
95.48%6.57M
-13.62%3.36M
-45.68%3.89M
9.13%7.16M
Net changes in other investments
-2,764.38%-96.42M
89.23%-3.37M
-195.25%-31.25M
201.58%32.8M
15.22%-32.29M
12.34%-38.09M
17.18%-43.45M
46.17%-52.46M
-302.75%-97.47M
161.09%48.07M
Investing cash flow
65.57%-110.58M
63.86%-321.2M
-41.48%-888.84M
15.65%-628.25M
53.85%-744.77M
-20.79%-1.61B
-20.28%-1.34B
-68.00%-1.11B
-67.05%-661.24M
45.16%-395.84M
Financing cash flow
Net issuance payments of debt
30.48%-148.66M
71.87%-213.85M
-47.69%-760.34M
-187.50%-514.84M
-27.33%588.37M
8.35%809.63M
23.94%747.23M
378.24%602.88M
1.51%-216.68M
0.00%-219.99M
Net common stock issuance
99.91%-206K
---225.82M
--0
----
-63.89%-163.99M
-162.49%-100.06M
-74.81%160.11M
474,428.36%635.6M
-3.88%-134K
60.06%-129K
Increase or decrease of lease financing
13.36%-158.9M
-8.58%-183.4M
---168.91M
--0
----
----
----
----
----
----
Cash dividends paid
0.67%-942.18M
-8.57%-948.55M
-14.54%-873.65M
-6.05%-762.78M
-8.08%-719.27M
0.41%-665.51M
31.49%-668.26M
-52.29%-975.35M
-20.41%-640.47M
-24.87%-531.91M
Cash dividends for minorities
----
----
----
---32.58M
--0
----
----
----
----
76.71%-1.23M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
99.85%-2K
-130,800.00%-1.31M
99.97%-1K
98.20%-3.6M
---200M
----
Financing cash flow
20.47%-1.25B
12.83%-1.57B
-37.60%-1.8B
-344.30%-1.31B
-789.78%-294.89M
-82.12%42.75M
-7.88%239.08M
124.55%259.53M
-40.36%-1.06B
-15.61%-753.26M
Net cash flow
Beginning cash position
16.68%2.25B
-2.98%1.93B
0.32%1.99B
78.71%1.98B
-17.66%1.11B
15.83%1.35B
97.64%1.16B
-29.51%588.38M
23.79%834.73M
11.13%674.32M
Current changes in cash
188.99%885.49M
455.45%306.41M
-795.89%-86.2M
-101.11%-9.62M
463.97%866.38M
-229.44%-238.04M
-68.39%183.9M
342.27%581.79M
-250.25%-240.15M
168.36%159.83M
Effect of exchange rate changes
-55.93%6.78M
-22.09%15.38M
23.39%19.73M
377.08%15.99M
-4,472.73%-5.77M
-14.84%132K
102.13%155K
-17.13%-7.27M
-1,164.32%-6.21M
-92.69%583K
Cash adjustments other than cash changes
----
----
--7.28M
----
1,237,600.00%12.38M
0.00%1K
--1K
----
0.00%-1K
---1K
End cash Position
39.64%3.14B
16.68%2.25B
-2.98%1.93B
0.32%1.99B
78.71%1.98B
-17.66%1.11B
15.83%1.35B
97.64%1.16B
-29.51%588.38M
23.79%834.73M
Free cash flow
-11.89%1.66B
7.84%1.88B
36.86%1.74B
7.00%1.27B
2,590.97%1.19B
328.41%44.26M
-98.96%10.33M
9.46%996.91M
1.41%910.72M
-11.86%898.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -7.66%2.97B-4.96%3.22B27.95%3.39B13.54%2.65B33.39%2.33B-2.48%1.75B-7.36%1.79B-1.07%1.94B13.94%1.96B-10.58%1.72B
Net profit before non-cash adjustment -2.23%2.61B-3.68%2.67B20.79%2.77B33.43%2.29B20.89%1.72B12.31%1.42B-18.35%1.27B8.82%1.55B9.85%1.43B-0.28%1.3B
Total adjustment of non-cash items -31.93%424.35M31.55%623.37M2.16%473.85M-4.28%463.82M123.26%484.55M-58.21%217.03M68.11%519.32M-33.81%308.92M-16.76%466.71M47.44%560.71M
-Depreciation and amortization 5.89%481.19M4.87%454.41M38.66%433.29M3.44%312.48M-7.58%302.09M10.62%326.87M-1.84%295.49M-0.58%301.01M5.14%302.76M-3.36%287.95M
-Reversal of impairment losses recognized in profit and loss 411.00%85.76M-21.66%16.78M-71.87%21.42M60.92%76.17M-63.39%47.34M199.15%129.28M150.27%43.22M-75.37%17.27M-22.11%70.1M314.34%90M
-Assets reserve and write-off ------------------------------------32.88%-13.74M
-Share of associates 21.89%-31.06M-2.14%-39.76M20.63%-38.93M-140.69%-49.04M234.37%120.52M---89.7M----------------
-Disposal profit -281.38%-53.58M471.89%29.54M-80.63%5.17M256.31%26.67M-85.61%7.49M885.47%52.03M-74.48%5.28M139.70%20.69M-11.38%8.63M8.09%9.74M
-Pension and employee benefit expenses -------------------------------------56.39%4.19M
-Other non-cash items -135.69%-57.97M206.98%162.4M-45.76%52.9M1,270.31%97.54M103.53%7.12M-214.90%-201.46M683.50%175.34M-135.26%-30.05M-53.32%85.22M192.36%182.57M
Changes in working capital 16.15%-60.26M-150.03%-71.86M231.13%143.64M-185.11%-109.54M17.63%128.7M1,386.91%109.41M-90.26%7.36M17.35%75.57M145.64%64.4M-159.10%-141.1M
-Change in receivables -41.07%-7.13M-130.11%-5.05M-17.79%16.78M105.21%20.41M26.62%9.95M188.74%7.86M-315.51%-8.85M-88.01%4.11M20.49%34.25M304.43%28.43M
-Change in inventory 699.29%15.81M119.15%1.98M-177.93%-10.33M40.33%13.26M169.61%9.45M117.84%3.5M-62.28%-19.64M-974.57%-12.1M143.99%1.38M-131.63%-3.15M
-Change in prepaid assets -155.47%-3.24M143.68%5.84M-239.47%-13.38M-48.46%9.59M147.29%18.61M-534.16%-39.36M67.15%-6.21M-39.28%-18.89M-148.09%-13.56M7.06%-5.47M
-Change in payables 19.40%-60.51M-141.88%-75.08M208.72%179.28M-426.95%-164.9M-19.66%50.44M759.17%62.78M-121.18%-9.52M1,677.58%44.96M-199.75%-2.85M22.15%2.86M
-Change in accrued expense -------------------------------------188.20%-133.51M
-Provision for loans, leases and other losses 61.26%-7.32M-85,954.55%-18.89M100.05%22K-33.24%-43.56M-67.90%-32.7M-65.61%-19.47M-193.83%-11.76M431.33%12.53M---3.78M----
-Changes in other current assets -88.99%2.13M167.29%19.34M-151.62%-28.74M-23.70%55.67M-22.47%72.95M48.56%94.1M40.85%63.34M-8.15%44.97M261.78%48.96M-131.89%-30.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.89%-12.54M12.95%-11.84M-135.35%-13.6M-2.17%-5.78M-53.81%-5.66M-83.17%-3.68M15.88%-2.01M27.97%-2.39M38.15%-3.31M25.46%-5.36M
Interest received (cash flow from operating activities) 16.25%25.35M-0.48%21.81M-26.90%21.92M58.28%29.98M6.28%18.94M-8.20%17.82M4,012.71%19.41M3.96%472K-19.22%454K65.29%562K
Tax refund paid 26.35%-740.08M-31.21%-1B-3.01%-765.83M-60.76%-743.49M-8.05%-462.49M18.17%-428.05M-4.57%-523.1M-4.10%-500.24M-21.70%-480.53M17.16%-394.85M
Other operating cash inflow (outflow) 0-3.58%-26M-2,509,900.00%-25.1M-100.00%-1K1,760.46%22.93M77.94%-1.38M-625,900.00%-6.26M-100.02%-1K166.76%5.56M-124.89%-8.32M
Operating cash flow 2.13%2.25B-15.59%2.2B35.08%2.61B1.20%1.93B42.97%1.91B4.08%1.33B-10.62%1.28B-3.06%1.43B12.95%1.48B-8.65%1.31B
Investing cash flow
Net PPE purchase and sale -85.41%-558.12M63.87%-301.02M-34.63%-833.21M11.13%-618.88M45.91%-696.4M-1.83%-1.29B-199.51%-1.26B25.63%-422.14M-32.98%-567.66M-16.46%-426.87M
Net intangibles purchase and sale -78.17%-30.58M38.86%-17.16M20.80%-28.07M-91.24%-35.44M-1,143.89%-18.53M76.19%-1.49M55.55%-6.26M---14.08M----70.40%-24.21M
Net business purchase and sale --1.06B--0128.49%3.39M-1,516.45%-11.88M100.29%839K-1,551.83%-289.07M---17.5M------------
Net investment product transactions ---488.24M--0-----------------------625.54M--------
Advance cash and loans provided to other parties ---150K--060.00%-200K0.00%-500K---500K-------11.13M------------
Repayment of advance payments to other parties and cash income from loans -57.39%150K-30.43%352K-91.06%506K167.26%5.66M0.33%2.12M-67.88%2.11M95.48%6.57M-13.62%3.36M-45.68%3.89M9.13%7.16M
Net changes in other investments -2,764.38%-96.42M89.23%-3.37M-195.25%-31.25M201.58%32.8M15.22%-32.29M12.34%-38.09M17.18%-43.45M46.17%-52.46M-302.75%-97.47M161.09%48.07M
Investing cash flow 65.57%-110.58M63.86%-321.2M-41.48%-888.84M15.65%-628.25M53.85%-744.77M-20.79%-1.61B-20.28%-1.34B-68.00%-1.11B-67.05%-661.24M45.16%-395.84M
Financing cash flow
Net issuance payments of debt 30.48%-148.66M71.87%-213.85M-47.69%-760.34M-187.50%-514.84M-27.33%588.37M8.35%809.63M23.94%747.23M378.24%602.88M1.51%-216.68M0.00%-219.99M
Net common stock issuance 99.91%-206K---225.82M--0-----63.89%-163.99M-162.49%-100.06M-74.81%160.11M474,428.36%635.6M-3.88%-134K60.06%-129K
Increase or decrease of lease financing 13.36%-158.9M-8.58%-183.4M---168.91M--0------------------------
Cash dividends paid 0.67%-942.18M-8.57%-948.55M-14.54%-873.65M-6.05%-762.78M-8.08%-719.27M0.41%-665.51M31.49%-668.26M-52.29%-975.35M-20.41%-640.47M-24.87%-531.91M
Cash dividends for minorities ---------------32.58M--0----------------76.71%-1.23M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K50.00%-1K99.85%-2K-130,800.00%-1.31M99.97%-1K98.20%-3.6M---200M----
Financing cash flow 20.47%-1.25B12.83%-1.57B-37.60%-1.8B-344.30%-1.31B-789.78%-294.89M-82.12%42.75M-7.88%239.08M124.55%259.53M-40.36%-1.06B-15.61%-753.26M
Net cash flow
Beginning cash position 16.68%2.25B-2.98%1.93B0.32%1.99B78.71%1.98B-17.66%1.11B15.83%1.35B97.64%1.16B-29.51%588.38M23.79%834.73M11.13%674.32M
Current changes in cash 188.99%885.49M455.45%306.41M-795.89%-86.2M-101.11%-9.62M463.97%866.38M-229.44%-238.04M-68.39%183.9M342.27%581.79M-250.25%-240.15M168.36%159.83M
Effect of exchange rate changes -55.93%6.78M-22.09%15.38M23.39%19.73M377.08%15.99M-4,472.73%-5.77M-14.84%132K102.13%155K-17.13%-7.27M-1,164.32%-6.21M-92.69%583K
Cash adjustments other than cash changes ----------7.28M----1,237,600.00%12.38M0.00%1K--1K----0.00%-1K---1K
End cash Position 39.64%3.14B16.68%2.25B-2.98%1.93B0.32%1.99B78.71%1.98B-17.66%1.11B15.83%1.35B97.64%1.16B-29.51%588.38M23.79%834.73M
Free cash flow -11.89%1.66B7.84%1.88B36.86%1.74B7.00%1.27B2,590.97%1.19B328.41%44.26M-98.96%10.33M9.46%996.91M1.41%910.72M-11.86%898.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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