SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan
· Delayed Price · Currency is JPY 801.00
+12.00 (1.52%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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
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| Depreciation & Amortization | - | 64 | 74 | 81 | 67 | 58 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -10 | 34 | - | 22 | 109 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -203 | - | 194 | -217 | -71 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3 | 2 | 4 | 21 | 12 | Upgrade
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| Other Operating Activities | - | 30 | 14 | -262 | -65 | -78 | Upgrade
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| Change in Accounts Receivable | - | -388 | -177 | -576 | -18 | -173 | Upgrade
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| Change in Accounts Payable | - | 24 | 39 | -40 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 79 | -48 | -42 | 109 | 234 | Upgrade
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| Operating Cash Flow | - | 168 | -171 | -939 | 469 | 181 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 159.12% | 5.85% | Upgrade
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| Capital Expenditures | - | -45 | -5 | -66 | -38 | -24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -69 | Upgrade
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| Sale (Purchase) of Intangibles | - | -43 | - | -24 | -95 | -19 | Upgrade
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| Investment in Securities | - | 200 | -6 | -18 | 112 | -171 | Upgrade
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| Other Investing Activities | - | 1 | -11 | -40 | -48 | -14 | Upgrade
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| Investing Cash Flow | - | 113 | -22 | -148 | -69 | -297 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | 950 | - | 310 | Upgrade
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| Total Debt Issued | - | - | - | 950 | - | 510 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -295 | -365 | -329 | -145 | -125 | Upgrade
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| Total Debt Repaid | - | -295 | -365 | -329 | -245 | -275 | Upgrade
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| Net Debt Issued (Repaid) | - | -295 | -365 | 621 | -245 | 235 | Upgrade
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| Issuance of Common Stock | - | - | - | 507 | 1,194 | 5 | Upgrade
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| Repurchase of Common Stock | - | -199 | - | -294 | - | -75 | Upgrade
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| Other Financing Activities | - | 172 | 275 | 266 | 33 | 150 | Upgrade
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| Financing Cash Flow | - | -322 | -90 | 1,100 | 982 | 315 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | 38 | Upgrade
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| Net Cash Flow | - | -40 | -284 | 12 | 1,382 | 237 | Upgrade
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| Free Cash Flow | - | 123 | -176 | -1,005 | 431 | 157 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 174.52% | 49.52% | Upgrade
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| Free Cash Flow Margin | - | 2.29% | -3.65% | -22.54% | 11.27% | 6.26% | Upgrade
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| Free Cash Flow Per Share | - | 14.35 | -20.04 | -124.32 | 53.42 | 21.15 | Upgrade
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| Cash Interest Paid | - | 4 | 5 | 3 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | - | -12 | -9 | 264 | 73 | 84 | Upgrade
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| Levered Free Cash Flow | - | 69.38 | 14.63 | -1,031 | 302.5 | 143.38 | Upgrade
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| Unlevered Free Cash Flow | - | 71.88 | 17.75 | -1,029 | 305 | 145.25 | Upgrade
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| Change in Working Capital | - | -285 | -186 | -658 | 91 | 61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.