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

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Gakken Holdings Co., Ltd. Cash Flow

JP:9470's free cash flow for Q4 2025 was ¥4.21B. For the 2025 fiscal year, JP:9470's free cash flow was decreased by ¥1.01B and operating cash flow was ¥7.82B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 21.20B	¥ 18.77B	¥ 19.09B	¥ 21.67B	¥ 18.92B
Free Cash Flow	¥ 4.21B	¥ 3.20B	¥ 3.26B	¥ 2.21B	¥ -281.00M

Currency in JPY