Gakken Holdings
9470
Last Price
52 Week Range
¥883.00 - ¥1.16K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Gakken Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.634B | ¥3.578B | |||||||||||||||||
| ¥4.283B | ¥4.736B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-2.523B | ¥-2.053B | |||||||||||||||||
| ¥-0.236B | ¥1.556B | |||||||||||||||||
| ¥7.158B | ¥7.817B |
Investing Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.955B | ¥-3.608B | |||||||||||||||||
| ¥-3.603B | ¥6.717B | |||||||||||||||||
| ¥-1.724B | ¥-3.736B | |||||||||||||||||
| ¥10.732B | ¥2.664B | |||||||||||||||||
| ¥0.392B | ¥-1.645B | |||||||||||||||||
| ¥1.842B | ¥0.392B |
Financing Activities
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.952B | ¥-1.823B | |||||||||||||||||
| ¥-2.902B | ¥-1.006B | |||||||||||||||||
| ¥-1.079B | ¥-1.066B | |||||||||||||||||
| ¥-0.442B | ¥-1.709B | |||||||||||||||||
| ¥-9.375B | ¥-5.604B |
Cash Position
| Metric | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥19.093B | ¥18.768B | |||||||||||||||||
| ¥-0.325B | ¥2.433B | |||||||||||||||||
| ¥18.768B | ¥21.201B | |||||||||||||||||
| ¥7.158B | ¥7.817B | |||||||||||||||||
| ¥-3.955B | ¥-3.608B | |||||||||||||||||
| ¥3.203B | ¥4.209B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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