SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan
· Delayed Price · Currency is JPY 873.00
-20.00 (-2.24%)
Jun 23, 2025, 3:30 PM JST
SHIKIGAKU. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Net Income | 569 | -109 | -298 | 550 | 90 | Upgrade
|
| Depreciation & Amortization | 64 | 74 | 81 | 67 | 58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | 34 | - | 22 | 109 | Upgrade
|
| Loss (Gain) From Sale of Investments | -203 | - | 194 | -217 | -71 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | 2 | 4 | 21 | 12 | Upgrade
|
| Other Operating Activities | 30 | 14 | -262 | -65 | -78 | Upgrade
|
| Change in Accounts Receivable | -388 | -177 | -576 | -18 | -173 | Upgrade
|
| Change in Accounts Payable | 24 | 39 | -40 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 79 | -48 | -42 | 109 | 234 | Upgrade
|
| Operating Cash Flow | 168 | -171 | -939 | 469 | 181 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 159.12% | 5.85% | Upgrade
|
| Capital Expenditures | -45 | -5 | -66 | -38 | -24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -69 | Upgrade
|
| Sale (Purchase) of Intangibles | -43 | - | -24 | -95 | -19 | Upgrade
|
| Investment in Securities | 200 | -6 | -18 | 112 | -171 | Upgrade
|
| Other Investing Activities | 1 | -11 | -40 | -48 | -14 | Upgrade
|
| Investing Cash Flow | 113 | -22 | -148 | -69 | -297 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | - | 950 | - | 310 | Upgrade
|
| Total Debt Issued | - | - | 950 | - | 510 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -150 | Upgrade
|
| Long-Term Debt Repaid | -295 | -365 | -329 | -145 | -125 | Upgrade
|
| Total Debt Repaid | -295 | -365 | -329 | -245 | -275 | Upgrade
|
| Net Debt Issued (Repaid) | -295 | -365 | 621 | -245 | 235 | Upgrade
|
| Issuance of Common Stock | - | - | 507 | 1,194 | 5 | Upgrade
|
| Repurchase of Common Stock | -199 | - | -294 | - | -75 | Upgrade
|
| Other Financing Activities | 172 | 275 | 266 | 33 | 150 | Upgrade
|
| Financing Cash Flow | -322 | -90 | 1,100 | 982 | 315 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | 38 | Upgrade
|
| Net Cash Flow | -40 | -284 | 12 | 1,382 | 237 | Upgrade
|
| Free Cash Flow | 123 | -176 | -1,005 | 431 | 157 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 174.52% | 49.52% | Upgrade
|
| Free Cash Flow Margin | 2.29% | -3.65% | -22.54% | 11.27% | 6.26% | Upgrade
|
| Free Cash Flow Per Share | 14.35 | -20.04 | -124.32 | 53.42 | 21.15 | Upgrade
|
| Cash Interest Paid | 4 | 5 | 3 | 4 | 3 | Upgrade
|
| Cash Income Tax Paid | -12 | -9 | 264 | 73 | 84 | Upgrade
|
| Levered Free Cash Flow | 69.38 | 14.63 | -1,031 | 302.5 | 143.38 | Upgrade
|
| Unlevered Free Cash Flow | 71.88 | 17.75 | -1,029 | 305 | 145.25 | Upgrade
|
| Change in Net Working Capital | 111 | -20 | 984 | -146 | -44 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.