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Schoo,inc. (TYO:264A)
Japan flag Japan · Delayed Price · Currency is JPY
601.00
-13.00 (-2.12%)
Last updated: Mar 9, 2026, 3:24 PM JST

Schoo,inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
175.31184.39-680.39-770.63
Depreciation & Amortization
4.231.912.430.2
Other Amortization
29.69.5824.072.45
Loss (Gain) From Sale of Assets
-0.11-0.23--
Asset Writedown & Restructuring Costs
--8.190.51
Loss (Gain) From Sale of Investments
---1.38
Provision & Write-off of Bad Debts
0.06-0.510.220.19
Other Operating Activities
87-103.070.279.23
Change in Accounts Receivable
-43.6-76.39-49.6-15.85
Change in Inventory
0.933.23-3.974.3
Change in Accounts Payable
65.76-61.6380.4634.41
Change in Unearned Revenue
-32.6590.32116.12124.74
Change in Other Net Operating Assets
-37.1467.5748.730.02
Operating Cash Flow
249.39115.18-453.46-609.05
Operating Cash Flow Growth
116.52%---
Capital Expenditures
-27-5.97-10.63-0.71
Sale of Property, Plant & Equipment
0.110.23--
Sale (Purchase) of Intangibles
-105.38-14.07--
Other Investing Activities
-2.78--0.19-
Investing Cash Flow
-135.05-19.81-10.82-0.71
Long-Term Debt Issued
--391.88850
Long-Term Debt Repaid
-216-70-40-
Net Debt Issued (Repaid)
-216-70351.88850
Issuance of Common Stock
1,16298.79384.08597.54
Repurchase of Common Stock
-139.3---
Other Financing Activities
-19.68-2--
Financing Cash Flow
786.9326.79735.961,448
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
901.26122.17271.68837.78
Free Cash Flow
222.38109.21-464.08-609.76
Free Cash Flow Growth
103.63%---
Free Cash Flow Margin
6.62%3.83%-23.11%-46.27%
Free Cash Flow Per Share
17.0910.29-43.74-
Cash Interest Paid
18.924.4527.0513.09
Cash Income Tax Paid
1.150.532.29-2.19
Levered Free Cash Flow
63.1673.85-205.35-
Unlevered Free Cash Flow
74.6788.79-191.45-
Change in Working Capital
-46.723.1191.75147.62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.