EduLab, Inc. (TYO:4427)
Japan · Delayed Price · Currency is JPY 269.00
+1.00 (0.37%)
At close: Jan 23, 2026
EduLab Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 161 | -1,040 | -3,189 | -786 | -4,734 | Upgrade |
Depreciation & Amortization | 28 | 97 | 359 | 698 | 1,000 | Upgrade |
Loss (Gain) From Sale of Assets | 99 | 202 | 1,698 | 595 | 2,617 | Upgrade |
Loss (Gain) From Sale of Investments | -6 | 107 | 268 | -440 | 406 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 2 | 75 | 14 | Upgrade |
Other Operating Activities | 59 | -86 | -39 | -2,027 | -815 | Upgrade |
Change in Accounts Receivable | -88 | -148 | 929 | 46 | 11 | Upgrade |
Change in Inventory | - | 2 | 270 | 473 | -550 | Upgrade |
Change in Accounts Payable | 28 | -66 | -31 | -161 | 171 | Upgrade |
Change in Other Net Operating Assets | -183 | -295 | 69 | 946 | 1,215 | Upgrade |
Operating Cash Flow | 98 | -1,227 | 336 | -581 | -665 | Upgrade |
Capital Expenditures | -23 | -55 | -33 | -15 | -90 | Upgrade |
Cash Acquisitions | - | 31 | - | - | - | Upgrade |
Divestitures | - | - | 55 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -226 | -244 | 37 | -1,092 | -2,617 | Upgrade |
Investment in Securities | -45 | 1,070 | 1,348 | -1,941 | -126 | Upgrade |
Other Investing Activities | -27 | 195 | 27 | -77 | -230 | Upgrade |
Investing Cash Flow | -321 | 997 | 1,434 | -3,125 | -3,063 | Upgrade |
Short-Term Debt Issued | 200 | - | - | - | 471 | Upgrade |
Long-Term Debt Issued | 20 | 40 | 200 | - | 1,695 | Upgrade |
Total Debt Issued | 220 | 40 | 200 | - | 2,166 | Upgrade |
Short-Term Debt Repaid | - | -542 | -1,058 | -494 | - | Upgrade |
Long-Term Debt Repaid | -359 | -1,388 | -1,789 | -2,651 | -833 | Upgrade |
Total Debt Repaid | -359 | -1,930 | -2,847 | -3,145 | -833 | Upgrade |
Net Debt Issued (Repaid) | -139 | -1,890 | -2,647 | -3,145 | 1,333 | Upgrade |
Issuance of Common Stock | - | - | 59 | 16 | 5,758 | Upgrade |
Common Dividends Paid | - | - | - | - | -272 | Upgrade |
Other Financing Activities | 20 | 990 | 28 | -122 | 78 | Upgrade |
Financing Cash Flow | -119 | -900 | -2,560 | -3,251 | 6,897 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | 79 | -29 | -298 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 | Upgrade |
Net Cash Flow | -334 | -1,050 | -819 | -7,256 | 3,174 | Upgrade |
Free Cash Flow | 75 | -1,282 | 303 | -596 | -755 | Upgrade |
Free Cash Flow Margin | 1.20% | -17.95% | 4.29% | -6.11% | -7.48% | Upgrade |
Free Cash Flow Per Share | 7.34 | -125.43 | 29.77 | -59.36 | -76.20 | Upgrade |
Cash Interest Paid | 5 | 10 | 32 | 46 | 49 | Upgrade |
Cash Income Tax Paid | -59 | 68 | 42 | 49 | 654 | Upgrade |
Levered Free Cash Flow | -81.63 | -845.88 | 1,060 | -1,878 | -1,963 | Upgrade |
Unlevered Free Cash Flow | -75.38 | -837.75 | 1,077 | -1,850 | -1,934 | Upgrade |
Change in Working Capital | -243 | -507 | 1,237 | 1,304 | 847 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.