E
EduLab Inc
TSE:4427
EduLab Inc
TSE:4427
Price:
206
JPY
-4.63%
Market Closed
Market Cap:
¥2.1B
Cash Flow Statement
Cash Flow Statement
EduLab Inc
EduLab Inc
Currency: JPY
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 167
|
591
|
673
|
(4 734)
|
(5 884)
|
(787)
|
(1 818)
|
(3 190)
|
(1 455)
|
(1 040)
|
(550)
|
161
|
|
| Depreciation & Amortization |
573
|
728
|
897
|
1 001
|
869
|
699
|
709
|
360
|
48
|
98
|
26
|
29
|
|
| Other Non-Cash Items |
(12)
|
625
|
(21)
|
3 161
|
4 222
|
(62)
|
1 038
|
2 114
|
542
|
386
|
384
|
171
|
|
| Cash Taxes Paid |
482
|
600
|
612
|
655
|
338
|
49
|
38
|
43
|
34
|
69
|
131
|
(59)
|
|
| Cash Interest Paid |
36
|
34
|
40
|
49
|
55
|
46
|
22
|
32
|
36
|
10
|
11
|
5
|
|
| Change in Working Capital |
(960)
|
(304)
|
(1 139)
|
(92)
|
464
|
(431)
|
87
|
1 052
|
515
|
(671)
|
(501)
|
(262)
|
|
| Cash from Operating Activities |
768
N/A
|
1 640
+114%
|
410
-75%
|
(665)
N/A
|
(328)
+51%
|
(581)
-77%
|
17
N/A
|
337
+1 939%
|
(351)
N/A
|
(1 227)
-250%
|
(607)
+51%
|
99
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 071)
|
(1 378)
|
(1 922)
|
(2 708)
|
(2 448)
|
(1 108)
|
(346)
|
(363)
|
(488)
|
(299)
|
(269)
|
(249)
|
|
| Other Items |
(676)
|
(584)
|
(609)
|
(355)
|
(3 580)
|
(2 018)
|
2 571
|
1 797
|
1 949
|
1 297
|
74
|
(73)
|
|
| Cash from Investing Activities |
(1 747)
N/A
|
(1 963)
-12%
|
(2 531)
-29%
|
(3 063)
-21%
|
(6 028)
-97%
|
(3 125)
+48%
|
2 226
N/A
|
1 434
-36%
|
1 461
+2%
|
997
-32%
|
(195)
N/A
|
(322)
-65%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
62
|
80
|
5 784
|
5 758
|
0
|
16
|
76
|
60
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 285
|
1 704
|
2 295
|
1 334
|
(975)
|
(3 145)
|
(3 541)
|
(2 649)
|
(3 014)
|
(1 891)
|
(386)
|
(141)
|
|
| Cash Paid for Dividends |
(202)
|
(202)
|
(272)
|
(272)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
93
|
65
|
69
|
77
|
(116)
|
(123)
|
19
|
28
|
46
|
991
|
971
|
21
|
|
| Cash from Financing Activities |
1 238
N/A
|
1 647
+33%
|
7 876
+378%
|
6 898
-12%
|
(1 066)
N/A
|
(3 252)
-205%
|
(3 446)
-6%
|
(2 561)
+26%
|
(2 968)
-16%
|
(900)
+70%
|
585
N/A
|
(120)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
6
|
17
|
5
|
(150)
|
(298)
|
(138)
|
(29)
|
41
|
79
|
3
|
8
|
|
| Net Change in Cash |
255
N/A
|
1 331
+421%
|
5 772
+334%
|
3 174
-45%
|
(7 572)
N/A
|
(7 257)
+4%
|
(1 341)
+82%
|
(819)
+39%
|
(1 817)
-122%
|
(1 051)
+42%
|
(213)
+80%
|
(335)
-57%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(303)
N/A
|
262
N/A
|
(1 512)
N/A
|
(3 373)
-123%
|
(2 776)
+18%
|
(1 689)
+39%
|
(329)
+81%
|
(26)
+92%
|
(839)
-3 129%
|
(1 527)
-82%
|
(875)
+43%
|
(150)
+83%
|
|
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