EduLab, Inc. (4427.T)
JPY 209.0
(-1.88%)
JPY 209.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 336.61 Million | -581.11 Million | -665.01 Million | 1.36 Billion | 733.51 Million | 231 Million |
| Net Income | -3.18 Billion | -786.86 Million | -4.73 Billion | 1.65 Billion | 1.2 Billion | 870.63 Million |
| Depreciation & Amortization | 359.98 Million | 699.01 Million | 1 Billion | 753.09 Million | 500.1 Million | 264.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 906.3 Million | 6.01 Million | 548.47 Million | -689.42 Million | -532.38 Million | -664.93 Million |
| Other non-cash items | 2.25 Billion | -499.27 Million | 2.52 Billion | -350.44 Million | -435.11 Million | -238.77 Million |
| Investing Cash Flow | 1.43 Billion | -3.12 Billion | -3.06 Billion | -1.71 Billion | -1.47 Billion | -1.13 Billion |
| Investments in PPE | -362.58 Million | -1.1 Billion | -2.7 Billion | -1.34 Billion | -967.01 Million | -1.05 Billion |
| Acquisitions | 55.1 Million | -101.64 Million | -2.61 Billion | 310.46 Million | -1.01 Billion | 1.04 Billion |
| Investment purchases | -3.14 Billion | -8.74 Billion | -139.36 Million | -348.01 Million | -436.66 Million | -78.41 Million |
| Sales/Maturities of investments | 4.49 Billion | 6.8 Billion | 13.22 Million | 24.33 Million | 160.22 Million | 4.08 Million |
| Other Investing Activities | 393.19 Million | 24.94 Million | 2.38 Billion | -356.56 Million | 778.91 Million | -1.05 Billion |
| Financing Cash Flow | -2.56 Billion | -3.25 Billion | 6.89 Billion | 1.66 Billion | 3.8 Billion | 1.32 Billion |
| Debt repayment | -1.79 Billion | -2.65 Billion | -832.86 Million | -1 Billion | -1.08 Billion | -455.7 Million |
| Dividends payments | - | - | -272.2 Million | -201.93 Million | - | - |
| Common Stock Repurchased | -7000.00 | - | 2.16 Billion | 2.7 Billion | -776 Thousand | - |
| Common Stock Issuance | 59.72 Million | 16.32 Million | 5.75 Billion | 79.78 Million | 3.37 Billion | 490 Million |
| Other Financing Activities | 28.19 Million | -617.05 Million | 77.25 Million | 79.45 Million | 2.93 Billion | 1.28 Billion |
| Accounts receivables | 929.83 Million | 46.52 Million | 11.24 Million | -576.78 Million | -733.54 Million | -339.96 Million |
| Accounts payables | -31.71 Million | -161.43 Million | 171.91 Million | 56.37 Million | 142.41 Million | 16.9 Million |
| Inventory | 270.59 Million | 473.76 Million | -550.26 Million | -60.64 Million | 70.81 Million | -37.44 Million |
| Other working capital | -262.41 Million | -352.85 Million | 915.58 Million | -108.36 Million | -12.07 Million | -627.49 Million |
| Cash at beginning of period | 3.44 Billion | 10.69 Billion | 7.52 Billion | 6.17 Billion | 3.12 Billion | 2.7 Billion |
| Cash at end of period | 2.62 Billion | 3.44 Billion | 10.69 Billion | 7.5 Billion | 6.17 Billion | 3.12 Billion |
| Capital Expenditure | -362.58 Million | -1.1 Billion | -2.7 Billion | -1.34 Billion | -967.01 Million | -1.05 Billion |
| Effect of forex changes on cash | -29.16 Million | -298.28 Million | 4.59 Million | 1.65 Million | -5.08 Million | -691 Thousand |
| Net cash flow / Change in cash | -819.14 Million | -7.25 Billion | 3.17 Billion | 1.32 Billion | 3.05 Billion | 417.03 Million |
| Free Cash Flow | -25.97 Million | -1.68 Billion | -3.37 Billion | 25.91 Million | -233.49 Million | -823.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | -328 Million | -748 Million | -3.18 Billion | -359 Million | -1.46 Billion |
| Depreciation & Amortization | - | 21.36 Million | - | 359.98 Million | 1.6 Million | 166.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 906.3 Million | - | - |
| Other non-cash items | -59 Million | 328 Million | 748 Million | 2.25 Billion | 359 Million | 1.46 Billion |
| Investing Cash Flow | - | - | - | 1.43 Billion | - | - |
| Investments in PPE | - | - | - | -362.58 Million | - | - |
| Acquisitions | - | - | - | 55.1 Million | - | - |
| Investment purchases | - | - | - | -3.14 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.49 Billion | - | - |
| Other Investing Activities | - | - | - | 393.19 Million | - | - |
| Financing Cash Flow | - | - | - | -2.56 Billion | - | - |
| Debt repayment | - | - | - | -1.79 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7000.00 | - | - |
| Common Stock Issuance | - | - | - | 59.72 Million | - | - |
| Other Financing Activities | - | - | - | 28.19 Million | - | - |
| Accounts receivables | - | - | - | 929.83 Million | - | - |
| Accounts payables | - | - | - | -31.71 Million | - | - |
| Inventory | - | - | - | 270.59 Million | - | - |
| Other working capital | - | - | - | -262.41 Million | - | - |
| Cash at beginning of period | - | 2.62 Billion | 4.65 Billion | 3.44 Billion | 3.28 Billion | 5.57 Billion |
| Cash at end of period | - | 2.81 Billion | 2.62 Billion | 2.62 Billion | 4.65 Billion | 3.28 Billion |
| Capital Expenditure | - | - | - | -362.58 Million | - | - |
| Effect of forex changes on cash | - | - | - | -29.16 Million | - | - |
| Net cash flow / Change in cash | - | 191.02 Million | -2.03 Billion | -819.14 Million | 1.37 Billion | -2.29 Billion |
| Free Cash Flow | - | 42.73 Million | - | -25.97 Million | 3.21 Million | 333.2 Million |
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