Schoo,inc. (TYO:264A)
Japan · Delayed Price · Currency is JPY 291.00
+13.00 (4.68%)
At close: Jul 31, 2026
Schoo,inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 106.06 | 175.31 | 184.39 | -680.39 | -770.63 |
Depreciation & Amortization | 15.55 | 4.23 | 1.91 | 2.43 | 0.2 |
Other Amortization | 10.15 | 29.6 | 9.58 | 24.07 | 2.45 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.23 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 8.19 | 0.51 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.38 |
Provision & Write-off of Bad Debts | 1.4 | 0.06 | -0.51 | 0.22 | 0.19 |
Other Operating Activities | -34.31 | 87 | -103.07 | 0.27 | 9.23 |
Change in Accounts Receivable | -43.67 | -43.6 | -76.39 | -49.6 | -15.85 |
Change in Inventory | 3.31 | 0.93 | 3.23 | -3.97 | 4.3 |
Change in Accounts Payable | 7.82 | 65.76 | -61.63 | 80.46 | 34.41 |
Change in Unearned Revenue | -25.4 | -32.65 | 90.32 | 116.12 | 124.74 |
Change in Other Net Operating Assets | -14.51 | -37.14 | 67.57 | 48.73 | 0.02 |
Operating Cash Flow | 26.28 | 249.39 | 115.18 | -453.46 | -609.05 |
Operating Cash Flow Growth | - | 116.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -27.43 | -27 | -5.97 | -10.63 | -0.71 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.23 | - | - |
Sale (Purchase) of Intangibles | -111.26 | -105.38 | -14.07 | - | - |
Other Investing Activities | 2.85 | -2.78 | - | -0.19 | - |
Investing Cash Flow | -135.72 | -135.05 | -19.81 | -10.82 | -0.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | - | - | 391.88 | 850 |
Long-Term Debt Repaid | - | -216 | -70 | -40 | - |
Net Debt Issued (Repaid) | -264 | -216 | -70 | 351.88 | 850 |
Issuance of Common Stock | 64.56 | 1,162 | 98.79 | 384.08 | 597.54 |
Repurchase of Common Stock | -339.82 | -139.3 | - | - | - |
Other Financing Activities | -0 | -19.68 | -2 | - | - |
Financing Cash Flow | -539.26 | 786.93 | 26.79 | 735.96 | 1,448 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 |
Net Cash Flow | -648.71 | 901.26 | 122.17 | 271.68 | 837.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -1.14 | 222.38 | 109.21 | -464.08 | -609.76 |
Free Cash Flow Growth | - | 103.63% | - | - | - |
Free Cash Flow Margin | -0.03% | 6.62% | 3.83% | -23.11% | -46.27% |
Free Cash Flow Per Share | -0.09 | 17.09 | 10.29 | -43.74 | - |
Levered Free Cash Flow | - | 63.16 | 73.85 | -205.35 | - |
Unlevered Free Cash Flow | - | 74.67 | 88.79 | -191.45 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 15.98 | 18.9 | 24.45 | 27.05 | 13.09 |
Cash Income Tax Paid | 39.81 | 1.15 | 0.53 | 2.29 | -2.19 |
Change in Working Capital | -72.46 | -46.7 | 23.1 | 191.75 | 147.62 |