EduLab, Inc. (TYO:4427)
Japan
· Delayed Price · Currency is JPY 201.00
+2.00 (1.00%)
Mar 11, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 161 | -1,040 | -3,189 | -786 | -4,734 | Upgrade
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| Depreciation & Amortization | - | 28 | 97 | 359 | 698 | 1,000 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 99 | 202 | 1,698 | 595 | 2,617 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | 107 | 268 | -440 | 406 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2 | 75 | 14 | Upgrade
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| Other Operating Activities | - | 59 | -86 | -39 | -2,027 | -815 | Upgrade
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| Change in Accounts Receivable | - | -88 | -148 | 929 | 46 | 11 | Upgrade
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| Change in Inventory | - | - | 2 | 270 | 473 | -550 | Upgrade
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| Change in Accounts Payable | - | 28 | -66 | -31 | -161 | 171 | Upgrade
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| Change in Other Net Operating Assets | - | -183 | -295 | 69 | 946 | 1,215 | Upgrade
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| Operating Cash Flow | - | 98 | -1,227 | 336 | -581 | -665 | Upgrade
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| Capital Expenditures | - | -23 | -55 | -33 | -15 | -90 | Upgrade
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| Cash Acquisitions | - | - | 31 | - | - | - | Upgrade
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| Divestitures | - | - | - | 55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -226 | -244 | 37 | -1,092 | -2,617 | Upgrade
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| Investment in Securities | - | -45 | 1,070 | 1,348 | -1,941 | -126 | Upgrade
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| Other Investing Activities | - | -27 | 195 | 27 | -77 | -230 | Upgrade
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| Investing Cash Flow | - | -321 | 997 | 1,434 | -3,125 | -3,063 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | 471 | Upgrade
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| Long-Term Debt Issued | - | 20 | 40 | 200 | - | 1,695 | Upgrade
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| Total Debt Issued | - | 220 | 40 | 200 | - | 2,166 | Upgrade
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| Short-Term Debt Repaid | - | - | -542 | -1,058 | -494 | - | Upgrade
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| Long-Term Debt Repaid | - | -359 | -1,388 | -1,789 | -2,651 | -833 | Upgrade
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| Total Debt Repaid | - | -359 | -1,930 | -2,847 | -3,145 | -833 | Upgrade
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| Net Debt Issued (Repaid) | - | -139 | -1,890 | -2,647 | -3,145 | 1,333 | Upgrade
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| Issuance of Common Stock | - | - | - | 59 | 16 | 5,758 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -272 | Upgrade
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| Other Financing Activities | - | 20 | 990 | 28 | -122 | 78 | Upgrade
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| Financing Cash Flow | - | -119 | -900 | -2,560 | -3,251 | 6,897 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 79 | -29 | -298 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -334 | -1,050 | -819 | -7,256 | 3,174 | Upgrade
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| Free Cash Flow | - | 75 | -1,282 | 303 | -596 | -755 | Upgrade
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| Free Cash Flow Margin | - | 1.20% | -17.95% | 4.29% | -6.11% | -7.48% | Upgrade
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| Free Cash Flow Per Share | - | 7.34 | -125.43 | 29.77 | -59.36 | -76.20 | Upgrade
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| Cash Interest Paid | - | 5 | 10 | 32 | 46 | 49 | Upgrade
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| Cash Income Tax Paid | - | -59 | 68 | 42 | 49 | 654 | Upgrade
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| Levered Free Cash Flow | - | -81.63 | -845.88 | 1,060 | -1,878 | -1,963 | Upgrade
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| Unlevered Free Cash Flow | - | -75.38 | -837.75 | 1,077 | -1,850 | -1,934 | Upgrade
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| Change in Working Capital | - | -243 | -507 | 1,237 | 1,304 | 847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.