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Gakken Holdings Co., Ltd. (JP:9470)
:9470
Japanese Market
9470
Gakken Holdings Co., Ltd.
RESEARCH TOOLSreports

Gakken Holdings Co., Ltd. (9470) Cash flow

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Gakken Holdings Co., Ltd. Cash Flow

JP:9470's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9470's free cash flow was decreased by ¥1.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.82B¥ 7.16B¥ 5.46B¥ 5.17B¥ 4.44B
Investing Cash Flow
¥ 392.00M¥ 1.84B¥ -4.76B¥ -5.80B¥ -18.11B
Financing Cash Flow
¥ -5.60B¥ -9.38B¥ -6.20B¥ 2.00B¥ 7.81B
End Cash Position
¥ 22.92B¥ 18.77B¥ 19.09B¥ 21.67B¥ 18.92B
Free Cash Flow
¥ 4.21B¥ 3.20B¥ 3.26B¥ 2.21B¥ -281.00M
Currency in JPY

Gakken Holdings Co., Ltd. Cash Flow