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
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
Net Income	161	-1,040	-3,189	-786	-4,734
Depreciation & Amortization	28	97	359	698	1,000
Loss (Gain) From Sale of Assets	99	202	1,698	595	2,617
Loss (Gain) From Sale of Investments	-6	107	268	-440	406
Loss (Gain) on Equity Investments	-	-	2	75	14
Other Operating Activities	59	-86	-39	-2,027	-815
Change in Accounts Receivable	-88	-148	929	46	11
Change in Inventory	-	2	270	473	-550
Change in Accounts Payable	28	-66	-31	-161	171
Change in Other Net Operating Assets	-183	-295	69	946	1,215
Operating Cash Flow	98	-1,227	336	-581	-665
Capital Expenditures	-23	-55	-33	-15	-90
Cash Acquisitions	-	31	-	-	-
Divestitures	-	-	55	-	-
Sale (Purchase) of Intangibles	-226	-244	37	-1,092	-2,617
Investment in Securities	-45	1,070	1,348	-1,941	-126
Other Investing Activities	-27	195	27	-77	-230
Investing Cash Flow	-321	997	1,434	-3,125	-3,063
Short-Term Debt Issued	200	-	-	-	471
Long-Term Debt Issued	20	40	200	-	1,695
Total Debt Issued	220	40	200	-	2,166
Short-Term Debt Repaid	-	-542	-1,058	-494	-
Long-Term Debt Repaid	-359	-1,388	-1,789	-2,651	-833
Total Debt Repaid	-359	-1,930	-2,847	-3,145	-833
Net Debt Issued (Repaid)	-139	-1,890	-2,647	-3,145	1,333
Issuance of Common Stock	-	-	59	16	5,758
Common Dividends Paid	-	-	-	-	-272
Other Financing Activities	20	990	28	-122	78
Financing Cash Flow	-119	-900	-2,560	-3,251	6,897
Foreign Exchange Rate Adjustments	7	79	-29	-298	4
Miscellaneous Cash Flow Adjustments	1	1	-	-1	1
Net Cash Flow	-334	-1,050	-819	-7,256	3,174
Free Cash Flow	75	-1,282	303	-596	-755
Free Cash Flow Margin	1.20%	-17.95%	4.29%	-6.11%	-7.48%
Free Cash Flow Per Share	7.34	-125.43	29.77	-59.36	-76.20
Cash Interest Paid	5	10	32	46	49
Cash Income Tax Paid	-59	68	42	49	654
Levered Free Cash Flow	-81.63	-845.88	1,060	-1,878	-1,963
Unlevered Free Cash Flow	-75.38	-837.75	1,077	-1,850	-1,934
Change in Working Capital	-243	-507	1,237	1,304	847

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.