SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan · Delayed Price · Currency is JPY 760.00
+9.00 (1.20%)
Oct 16, 2026, 3:30 PM JST
SHIKIGAKU. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -371 | 338 | 569 | -109 | -298 | 550 |
Depreciation & Amortization | 68 | 64 | 64 | 74 | 81 | 67 |
Loss (Gain) From Sale of Assets | - | 160 | -10 | 34 | - | 22 |
Loss (Gain) From Sale of Investments | -134 | - | -203 | - | 194 | -217 |
Loss (Gain) on Equity Investments | 2 | 2 | 3 | 2 | 4 | 21 |
Other Operating Activities | -141 | -332 | 30 | 14 | -262 | -65 |
Change in Accounts Receivable | 164 | -292 | -388 | -177 | -576 | -18 |
Change in Accounts Payable | -77 | 40 | 24 | 39 | -40 | - |
Change in Other Net Operating Assets | -24 | 126 | 79 | -48 | -42 | 109 |
Operating Cash Flow | -506 | 106 | 168 | -171 | -939 | 469 |
Operating Cash Flow Growth | - | -36.91% | - | - | - | 159.12% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -6 | -25 | -45 | -5 | -66 | -38 |
Cash Acquisitions | -596 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4 | -4 | -43 | - | -24 | -95 |
Investment in Securities | -521 | -15 | 200 | -6 | -18 | 112 |
Other Investing Activities | -14 | -6 | 1 | -11 | -40 | -48 |
Investing Cash Flow | -1,332 | -50 | 113 | -22 | -148 | -69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | - | 950 | - |
Total Debt Issued | 1,402 | - | - | - | 950 | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -238 | -295 | -365 | -329 | -145 |
Total Debt Repaid | -175 | -238 | -295 | -365 | -329 | -245 |
Net Debt Issued (Repaid) | 1,227 | -238 | -295 | -365 | 621 | -245 |
Issuance of Common Stock | 585 | - | - | - | 507 | 1,194 |
Repurchase of Common Stock | - | - | -199 | - | -294 | - |
Other Financing Activities | -1 | -31 | 172 | 275 | 266 | 33 |
Financing Cash Flow | 1,811 | -269 | -322 | -90 | 1,100 | 982 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - |
Net Cash Flow | -27 | -213 | -40 | -284 | 12 | 1,382 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -512 | 81 | 123 | -176 | -1,005 | 431 |
Free Cash Flow Growth | - | -34.15% | - | - | - | 174.52% |
Free Cash Flow Margin | -9.27% | 1.24% | 2.29% | -3.65% | -22.54% | 11.27% |
Free Cash Flow Per Share | -59.13 | 9.26 | 14.35 | -20.04 | -124.32 | 53.42 |
Levered Free Cash Flow | -1,243 | 110.63 | 69.38 | 14.63 | -1,031 | 302.5 |
Unlevered Free Cash Flow | -1,239 | 111.88 | 71.88 | 17.75 | -1,029 | 305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 6 | 2 | 4 | 5 | 3 | 4 |
Cash Income Tax Paid | 146 | 342 | -12 | -9 | 264 | 73 |
Change in Working Capital | 70 | -126 | -285 | -186 | -658 | 91 |