Schoo,inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	184.39	-680.39	-770.63
Depreciation & Amortization	1.42	2.43	0.2
Other Amortization	10.08	24.07	2.45
Loss (Gain) From Sale of Assets	-0.23	-	-
Asset Writedown & Restructuring Costs	-	8.19	0.51
Loss (Gain) From Sale of Investments	-	-	1.38
Provision & Write-off of Bad Debts	-0.51	0.22	0.19
Other Operating Activities	-103.07	0.27	9.23
Change in Accounts Receivable	-76.39	-49.6	-15.85
Change in Inventory	3.23	-3.97	4.3
Change in Accounts Payable	-61.63	80.46	34.41
Change in Unearned Revenue	90.32	116.12	124.74
Change in Other Net Operating Assets	67.57	48.73	0.02
Operating Cash Flow	115.18	-453.46	-609.05
Capital Expenditures	-5.97	-10.63	-0.71
Sale of Property, Plant & Equipment	0.23	-	-
Sale (Purchase) of Intangibles	-14.07	-	-
Other Investing Activities	-	-0.19	-
Investing Cash Flow	-19.81	-10.82	-0.71
Long-Term Debt Issued	-	391.88	850
Long-Term Debt Repaid	-70	-40	-
Net Debt Issued (Repaid)	-70	351.88	850
Issuance of Common Stock	98.79	384.08	597.54
Other Financing Activities	-2	-	-
Financing Cash Flow	26.79	735.96	1,448
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	122.17	271.68	837.78
Free Cash Flow	109.21	-464.08	-609.76
Free Cash Flow Margin	3.83%	-23.11%	-46.27%
Free Cash Flow Per Share	10.29	-43.74	-
Cash Interest Paid	24.45	27.05	13.09
Cash Income Tax Paid	0.53	2.29	-2.19
Levered Free Cash Flow	73.85	-205.35	-
Unlevered Free Cash Flow	88.79	-191.45	-
Change in Working Capital	23.1	191.75	147.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.