EduLab, Inc. (TYO:4427)
Japan
· Delayed Price · Currency is JPY 403.00
-27.00 (-6.28%)
Jun 13, 2025, 3:30 PM JST
EduLab Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Net Income | -552 | -1,040 | -3,189 | -786 | -4,734 | 591 | Upgrade
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| Depreciation & Amortization | 60 | 97 | 359 | 698 | 1,000 | 727 | Upgrade
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| Loss (Gain) From Sale of Assets | 202 | 202 | 1,698 | 595 | 2,617 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 107 | 107 | 268 | -440 | 406 | -23 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2 | 75 | 14 | 5 | Upgrade
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| Other Operating Activities | -131 | -86 | -39 | -2,027 | -815 | -598 | Upgrade
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| Change in Accounts Receivable | -108 | -148 | 929 | 46 | 11 | -576 | Upgrade
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| Change in Inventory | -17 | 2 | 270 | 473 | -550 | -49 | Upgrade
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| Change in Accounts Payable | -272 | -66 | -31 | -161 | 171 | 56 | Upgrade
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| Change in Other Net Operating Assets | 105 | -295 | 69 | 946 | 1,215 | 1,196 | Upgrade
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| Operating Cash Flow | -606 | -1,227 | 336 | -581 | -665 | 1,329 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 119.67% | Upgrade
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| Capital Expenditures | -23 | -55 | -33 | -15 | -90 | -386 | Upgrade
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| Cash Acquisitions | - | 31 | - | - | - | -20 | Upgrade
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| Divestitures | - | - | 55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -245 | -244 | 37 | -1,092 | -2,617 | -992 | Upgrade
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| Investment in Securities | -35 | 1,070 | 1,348 | -1,941 | -126 | -209 | Upgrade
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| Other Investing Activities | 136 | 195 | 27 | -77 | -230 | -355 | Upgrade
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| Investing Cash Flow | -194 | 997 | 1,434 | -3,125 | -3,063 | -1,962 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 471 | - | Upgrade
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| Long-Term Debt Issued | - | 40 | 200 | - | 1,695 | 3,705 | Upgrade
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| Total Debt Issued | 186 | 40 | 200 | - | 2,166 | 3,705 | Upgrade
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| Short-Term Debt Repaid | - | -542 | -1,058 | -494 | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,388 | -1,789 | -2,651 | -833 | -1,002 | Upgrade
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| Total Debt Repaid | -572 | -1,930 | -2,847 | -3,145 | -833 | -2,002 | Upgrade
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| Net Debt Issued (Repaid) | -386 | -1,890 | -2,647 | -3,145 | 1,333 | 1,703 | Upgrade
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| Issuance of Common Stock | - | - | 59 | 16 | 5,758 | 79 | Upgrade
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| Dividends Paid | - | - | - | - | -272 | -201 | Upgrade
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| Other Financing Activities | 971 | 990 | 28 | -122 | 78 | 65 | Upgrade
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| Financing Cash Flow | 585 | -900 | -2,560 | -3,251 | 6,897 | 1,646 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 79 | -29 | -298 | 4 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 | 311 | Upgrade
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| Net Cash Flow | -212 | -1,050 | -819 | -7,256 | 3,174 | 1,330 | Upgrade
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| Free Cash Flow | -629 | -1,282 | 303 | -596 | -755 | 943 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 125.60% | Upgrade
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| Free Cash Flow Margin | -9.28% | -17.95% | 4.29% | -6.11% | -7.48% | 11.95% | Upgrade
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| Free Cash Flow Per Share | -61.55 | -125.43 | 29.77 | -59.36 | -76.20 | 97.41 | Upgrade
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| Cash Interest Paid | 10 | 10 | 32 | 46 | 49 | 34 | Upgrade
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| Cash Income Tax Paid | 130 | 68 | 42 | 49 | 654 | 599 | Upgrade
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| Levered Free Cash Flow | -332.13 | -845.88 | 1,060 | -1,878 | -1,963 | 666.5 | Upgrade
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| Unlevered Free Cash Flow | -326.5 | -837.75 | 1,077 | -1,850 | -1,934 | 689.63 | Upgrade
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| Change in Net Working Capital | 171 | 432 | -1,051 | 1,295 | -39 | -910 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.