EduLab, Inc. (TYO:4427)
Japan · Delayed Price · Currency is JPY 210.00
+3.00 (1.45%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Sep '21 Sep 30, 2021 |
Net Income | 72 | 161 | -1,040 | -3,189 | -786 | -4,734 |
Depreciation & Amortization | 45 | 28 | 97 | 359 | 698 | 1,000 |
Loss (Gain) From Sale of Assets | 99 | 99 | 202 | 1,698 | 595 | 2,617 |
Loss (Gain) From Sale of Investments | -16 | -6 | 107 | 268 | -440 | 406 |
Loss (Gain) on Equity Investments | - | - | - | 2 | 75 | 14 |
Other Operating Activities | 178 | 59 | -86 | -39 | -2,027 | -815 |
Change in Accounts Receivable | 20 | -88 | -148 | 929 | 46 | 11 |
Change in Inventory | -3 | - | 2 | 270 | 473 | -550 |
Change in Accounts Payable | 45 | 28 | -66 | -31 | -161 | 171 |
Change in Other Net Operating Assets | -302 | -183 | -295 | 69 | 946 | 1,215 |
Operating Cash Flow | 138 | 98 | -1,227 | 336 | -581 | -665 |
Capital Expenditures | -9 | -23 | -55 | -33 | -15 | -90 |
Cash Acquisitions | - | - | 31 | - | - | - |
Divestitures | - | - | - | 55 | - | - |
Sale (Purchase) of Intangibles | -186 | -226 | -244 | 37 | -1,092 | -2,617 |
Investment in Securities | -35 | -45 | 1,070 | 1,348 | -1,941 | -126 |
Other Investing Activities | -28 | -27 | 195 | 27 | -77 | -230 |
Investing Cash Flow | -258 | -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 | 234 | 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 | -316 | -359 | -1,930 | -2,847 | -3,145 | -833 |
Net Debt Issued (Repaid) | -82 | -139 | -1,890 | -2,647 | -3,145 | 1,333 |
Issuance of Common Stock | - | - | - | 59 | 16 | 5,758 |
Common Dividends Paid | - | - | - | - | - | -272 |
Other Financing Activities | 21 | 20 | 990 | 28 | -122 | 78 |
Financing Cash Flow | -61 | -119 | -900 | -2,560 | -3,251 | 6,897 |
Foreign Exchange Rate Adjustments | 7 | 7 | 79 | -29 | -298 | 4 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | 1 |
Net Cash Flow | -173 | -334 | -1,050 | -819 | -7,256 | 3,174 |
Free Cash Flow | 129 | 75 | -1,282 | 303 | -596 | -755 |
Free Cash Flow Margin | 2.09% | 1.20% | -17.95% | 4.29% | -6.11% | -7.48% |
Free Cash Flow Per Share | 12.62 | 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 | 85.13 | -81.63 | -845.88 | 1,060 | -1,878 | -1,963 |
Unlevered Free Cash Flow | 92 | -75.38 | -837.75 | 1,077 | -1,850 | -1,934 |
Change in Working Capital | -240 | -243 | -507 | 1,237 | 1,304 | 847 |