Shikigaku Co Ltd
TSE:7049
Shikigaku Co Ltd
TSE:7049
Price:
797
JPY
-0.5%
Market Closed
Market Cap:
¥7.3B
Cash Flow Statement
Cash Flow Statement
Shikigaku Co Ltd
Shikigaku Co Ltd
Currency: JPY
| Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
14
|
90
|
590
|
551
|
81
|
(298)
|
(386)
|
(109)
|
490
|
570
|
860
|
|
| Depreciation & Amortization |
52
|
59
|
66
|
68
|
71
|
82
|
92
|
75
|
62
|
65
|
63
|
|
| Other Non-Cash Items |
115
|
47
|
(223)
|
(180)
|
35
|
216
|
169
|
10
|
(224)
|
(222)
|
160
|
|
| Cash Taxes Paid |
94
|
84
|
80
|
74
|
193
|
265
|
62
|
(9)
|
11
|
(13)
|
240
|
|
| Cash Interest Paid |
2
|
4
|
5
|
5
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
|
| Change in Working Capital |
31
|
23
|
(30)
|
31
|
(664)
|
(940)
|
(228)
|
(147)
|
(218)
|
(244)
|
(586)
|
|
| Cash from Operating Activities |
211
N/A
|
219
+4%
|
403
+84%
|
470
+16%
|
(477)
N/A
|
(940)
-97%
|
(354)
+62%
|
(172)
+52%
|
110
N/A
|
168
+53%
|
497
+195%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(86)
|
(44)
|
(86)
|
(134)
|
(136)
|
(91)
|
(37)
|
(5)
|
(62)
|
(100)
|
(59)
|
|
| Other Items |
(179)
|
(254)
|
27
|
64
|
(70)
|
(57)
|
(30)
|
(18)
|
214
|
213
|
(23)
|
|
| Cash from Investing Activities |
(265)
N/A
|
(298)
-12%
|
(59)
+80%
|
(70)
-19%
|
(205)
-194%
|
(148)
+28%
|
(67)
+55%
|
(23)
+66%
|
152
N/A
|
114
-25%
|
(82)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(74)
|
(70)
|
194
|
1 186
|
807
|
213
|
0
|
0
|
(199)
|
(199)
|
1
|
|
| Net Issuance of Debt |
84
|
235
|
395
|
(245)
|
(372)
|
621
|
326
|
(365)
|
(325)
|
(295)
|
(280)
|
|
| Other |
160
|
151
|
46
|
42
|
270
|
266
|
190
|
275
|
210
|
172
|
37
|
|
| Cash from Financing Activities |
169
N/A
|
315
+86%
|
635
+101%
|
983
+55%
|
705
-28%
|
1 100
+56%
|
919
-16%
|
(90)
N/A
|
(314)
-249%
|
(322)
-3%
|
(243)
+24%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
115
N/A
|
237
+106%
|
980
+313%
|
1 382
+41%
|
22
-98%
|
12
-43%
|
498
+3 919%
|
(284)
N/A
|
(53)
+81%
|
(41)
+23%
|
172
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
125
N/A
|
176
+41%
|
318
+80%
|
336
+6%
|
(613)
N/A
|
(1 031)
-68%
|
(390)
+62%
|
(177)
+55%
|
49
N/A
|
69
+41%
|
438
+539%
|
|
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