4427 — EduLab Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥2bn
- ¥7bn
- 25
- 36
- 28
- 15
Annual cashflow statement for EduLab, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 508 | 591 | -4,734 | -787 | -3,190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.61 | 625 | 3,161 | -62 | 2,114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -384 | -304 | -91.9 | -431 | 1,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 605 | 1,640 | -665 | -581 | 337 |
| Capital Expenditures | -1,125 | -1,378 | -2,708 | -1,108 | -363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -220 | -584 | -355 | -2,018 | 1,797 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,345 | -1,963 | -3,063 | -3,125 | 1,434 |
| Financing Cash Flow Items | 70.5 | 65.5 | 77.3 | -123 | 28.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,797 | 1,647 | 6,898 | -3,252 | -2,561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,055 | 1,331 | 3,174 | -7,257 | -819 |