EduLab (4427) Cash Flow Statement

261
-5-1.88%

20min DelayTrading Jan 16 10:38 JST

2.67BMarket Cap162.11P/E (Static)

EduLab (4427) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

103.12%37.03M

-394.76%-1.18B

-71.87%401.98M

616.69%1.43B

-89.85%199.36M

72.97%1.96B

119.84%1.14B

9.70%516.44M

302.10%470.78M

117.08M

Net profit before non-cash adjustment

115.48%161.02M

67.39%-1.04B

-305.36%-3.19B

83.38%-786.87M

-900.51%-4.73B

-50.75%591.42M

37.94%1.2B

63.62%870.63M

131.83%532.09M

--229.52M

Total adjustment of non-cash items

-74.05%99.45M

-85.73%383.25M

21.53%2.69B

-49.61%2.21B

234.60%4.39B

180.74%1.31B

5,839.29%466.83M

-111.56%-8.13M

-65.77%70.34M

--205.49M

-Depreciation and amortization

-70.75%28.72M

-72.73%98.18M

-48.50%359.99M

-30.14%699.01M

37.48%1B

45.53%727.79M

89.38%500.11M

72.05%264.08M

71.13%153.49M

--89.69M

-Reversal of impairment losses recognized in profit and loss

-50.93%99.41M

-90.03%202.58M

241.07%2.03B

-77.23%595.85M

--2.62B

----

--30.86M

-Share of associates

----

--0

-96.58%2.57M

423.37%75.17M

167.90%14.36M

--5.36M

----

-Disposal profit

19.91%129.02M

265.96%107.59M

85.27%-64.83M

-191.43%-440.04M

4,734.65%481.29M

114.58%9.96M

-79.53%-68.26M

---38.02M

--0

--1.74M

-Net exchange gains and losses

-140.01%-38.54M

162.90%96.33M

9.78%-153.14M

-5,625.52%-169.74M

129.01%3.07M

-1,210.40%-10.59M

-182.87%-808K

103.27%975K

-217.12%-29.84M

--25.48M

-Other non-cash items

1.88%-119.16M

-123.88%-121.44M

-64.92%508.5M

438.96%1.45B

-53.48%268.93M

1,514.98%578.07M

115.22%35.79M

-341.04%-235.17M

-192.39%-53.32M

--57.71M

Changes in working capital

57.68%-223.44M

-158.25%-527.94M

14,980.02%906.31M

-98.90%6.01M

786.54%548.48M

111.62%61.87M

-53.84%-532.39M

-162.87%-346.06M

58.59%-131.65M

---317.92M

-Change in receivables

40.68%-88.16M

-115.98%-148.61M

1,898.61%929.83M

313.91%46.52M

101.95%11.24M

21.37%-576.79M

-115.77%-733.54M

-17.43%-339.97M

39.44%-289.51M

---478.06M

-Change in inventory

--0

-98.93%2.88M

-42.88%270.6M

186.10%473.77M

-1,017.49%-550.26M

-169.54%-49.24M

289.11%70.81M

-199.06%-37.44M

-71.23%37.8M

--131.38M

-Change in prepaid assets

----

200.16%199.39M

---199.07M

-Change in payables

142.61%28.4M

-110.21%-66.66M

80.36%-31.71M

-193.90%-161.43M

204.96%171.92M

-60.42%56.37M

742.64%142.42M

152.20%16.9M

-116.83%-32.38M

--192.43M

-Change in accrued expense

----

-222.89%-46.95M

--38.2M

-Provision for loans, leases and other losses

-1,156.53%-253.57M

-92.94%24M

423.91%340.09M

-111.34%-104.99M

38.68%925.97M

5,631.13%667.72M

-183.55%-12.07M

--14.45M

----

---2.8M

-Changes in other current assets

126.47%89.88M

43.64%-339.55M

-143.08%-602.5M

-2,287.61%-247.86M

71.32%-10.38M

---36.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

49.69%-5.22M

67.80%-10.38M

30.15%-32.24M

5.84%-46.16M

-42.90%-49.02M

2.64%-34.3M

-0.52%-35.23M

11.62%-35.05M

-99.46%-39.66M

-19.88M

Interest received (cash flow from operating activities)

-79.05%7.76M

291.40%37.06M

-85.57%9.47M

25,426.46%65.6M

93.23%257K

-46.59%133K

-25.67%249K

37.30%335K

38.64%244K

176K

Tax refund paid

186.24%59.42M

-61.76%-68.9M

13.32%-42.6M

92.50%-49.14M

-9.19%-654.97M

-63.51%-599.83M

-46.32%-366.85M

-55.26%-250.72M

-128.22%-161.48M

-70.76M

Other operating cash inflow (outflow)

-1,132.74%-1.98B

-16,063,300.00%-160.63M

0.00%-1K

-1K

Operating cash flow

108.07%98.99M

-464.55%-1.23B

157.92%336.61M

12.62%-581.12M

-150.01%-665.01M

81.30%1.33B

217.54%733.51M

-14.41%231M

913.90%269.88M

--26.62M

Investing cash flow

Net PPE purchase and sale

58.28%-22.99M

-72.60%-55.11M

-112.07%-31.93M

83.41%-15.06M

76.51%-90.76M

-109.67%-386.4M

-1,886.28%-184.29M

61.50%-9.28M

-419.31%-24.1M

---4.64M

Net intangibles purchase and sale

7.45%-226.09M

-771.95%-244.29M

103.33%36.36M

58.25%-1.09B

-163.82%-2.62B

-26.74%-992.06M

25.15%-782.73M

-99.48%-1.05B

-25.28%-524.2M

---418.44M

Net business purchase and sale

--0

-43.07%31.37M

--55.11M

--0

----

---20.34M

----

Net investment product transactions

15.08%-44.89M

98.32%-52.86M

60.65%-3.15B

-6,240.41%-8B

39.78%-126.15M

24.22%-209.47M

-271.90%-276.44M

11.58%-74.33M

51.78%-84.07M

---174.33M

Advance cash and loans provided to other parties

----

---16.42M

----

Net changes in other investments

-102.11%-27.78M

-70.85%1.32B

-24.38%4.52B

2,711.94%5.98B

35.39%-228.97M

-50.78%-354.38M

-2,113.96%-235.03M

118.25%11.67M

79.13%-63.95M

---306.36M

Investing cash flow

-132.27%-321.76M

-30.48%997.15M

145.89%1.43B

-2.04%-3.13B

-56.07%-3.06B

-32.75%-1.96B

-30.38%-1.48B

-62.86%-1.13B

22.95%-696.32M

---903.77M

Financing cash flow

Net issuance payments of debt

92.56%-140.71M

28.59%-1.89B

15.79%-2.65B

-335.77%-3.15B

-21.69%1.33B

388.69%1.7B

-58.04%348.6M

-17.26%830.74M

-26.44%1B

--1.36B

Net common stock issuance

----

--0

265.71%59.72M

-99.72%16.33M

7,117.82%5.76B

-97.64%79.78M

589.56%3.38B

8.93%490M

--449.83M

----

Cash dividends paid

----

-34.80%-272.21M

---201.94M

----

Net other fund-raising expenses

-97.87%21.14M

3,415.29%991.28M

123.00%28.2M

-258.68%-122.59M

18.04%77.26M

-14.69%65.45M

--76.72M

----

Financing cash flow

86.72%-119.57M

64.85%-900.15M

21.25%-2.56B

-147.14%-3.25B

318.83%6.9B

-56.71%1.65B

188.03%3.8B

-9.15%1.32B

6.51%1.45B

--1.36B

Net cash flow

Beginning cash position

-40.08%1.57B

-23.80%2.62B

-67.83%3.44B

42.19%10.7B

21.49%7.52B

98.17%6.19B

15.40%3.13B

61.74%2.71B

39.31%1.67B

--1.2B

Current changes in cash

69.71%-342.34M

-43.06%-1.13B

88.65%-789.98M

-319.54%-6.96B

212.55%3.17B

-66.85%1.01B

632.35%3.06B

-59.34%417.72M

110.63%1.03B

--487.76M

Effect of exchange rate changes

-90.13%7.82M

371.53%79.18M

90.22%-29.16M

-6,597.26%-298.29M

-26.23%4.59M

222.40%6.22M

-635.75%-5.08M

-110.81%-691K

141.77%6.39M

---15.31M

Cash adjustments other than cash changes

----

200.00%1K

50.00%-1K

---2K

----

--310.47M

----

0.00%1K

--1K

End cash Position

-21.29%1.24B

-40.08%1.57B

-23.80%2.62B

-67.83%3.44B

42.19%10.7B

21.76%7.52B

97.73%6.18B

15.40%3.13B

61.74%2.71B

--1.67B

Free cash flow

90.17%-150.1M

-5,777.54%-1.53B

98.46%-25.97M

49.93%-1.69B

-6,841.42%-3.37B

79.19%-48.59M

71.66%-233.5M

-195.93%-823.94M

29.77%-278.43M

---396.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	103.12%37.03M	-394.76%-1.18B	-71.87%401.98M	616.69%1.43B	-89.85%199.36M	72.97%1.96B	119.84%1.14B	9.70%516.44M	302.10%470.78M	117.08M
Net profit before non-cash adjustment	115.48%161.02M	67.39%-1.04B	-305.36%-3.19B	83.38%-786.87M	-900.51%-4.73B	-50.75%591.42M	37.94%1.2B	63.62%870.63M	131.83%532.09M	--229.52M
Total adjustment of non-cash items	-74.05%99.45M	-85.73%383.25M	21.53%2.69B	-49.61%2.21B	234.60%4.39B	180.74%1.31B	5,839.29%466.83M	-111.56%-8.13M	-65.77%70.34M	--205.49M
-Depreciation and amortization	-70.75%28.72M	-72.73%98.18M	-48.50%359.99M	-30.14%699.01M	37.48%1B	45.53%727.79M	89.38%500.11M	72.05%264.08M	71.13%153.49M	--89.69M
-Reversal of impairment losses recognized in profit and loss	-50.93%99.41M	-90.03%202.58M	241.07%2.03B	-77.23%595.85M	--2.62B	----	----	----	----	--30.86M
-Share of associates	----	--0	-96.58%2.57M	423.37%75.17M	167.90%14.36M	--5.36M	----	----	----	----
-Disposal profit	19.91%129.02M	265.96%107.59M	85.27%-64.83M	-191.43%-440.04M	4,734.65%481.29M	114.58%9.96M	-79.53%-68.26M	---38.02M	--0	--1.74M
-Net exchange gains and losses	-140.01%-38.54M	162.90%96.33M	9.78%-153.14M	-5,625.52%-169.74M	129.01%3.07M	-1,210.40%-10.59M	-182.87%-808K	103.27%975K	-217.12%-29.84M	--25.48M
-Other non-cash items	1.88%-119.16M	-123.88%-121.44M	-64.92%508.5M	438.96%1.45B	-53.48%268.93M	1,514.98%578.07M	115.22%35.79M	-341.04%-235.17M	-192.39%-53.32M	--57.71M
Changes in working capital	57.68%-223.44M	-158.25%-527.94M	14,980.02%906.31M	-98.90%6.01M	786.54%548.48M	111.62%61.87M	-53.84%-532.39M	-162.87%-346.06M	58.59%-131.65M	---317.92M
-Change in receivables	40.68%-88.16M	-115.98%-148.61M	1,898.61%929.83M	313.91%46.52M	101.95%11.24M	21.37%-576.79M	-115.77%-733.54M	-17.43%-339.97M	39.44%-289.51M	---478.06M
-Change in inventory	--0	-98.93%2.88M	-42.88%270.6M	186.10%473.77M	-1,017.49%-550.26M	-169.54%-49.24M	289.11%70.81M	-199.06%-37.44M	-71.23%37.8M	--131.38M
-Change in prepaid assets	----	----	----	----	----	----	----	----	200.16%199.39M	---199.07M
-Change in payables	142.61%28.4M	-110.21%-66.66M	80.36%-31.71M	-193.90%-161.43M	204.96%171.92M	-60.42%56.37M	742.64%142.42M	152.20%16.9M	-116.83%-32.38M	--192.43M
-Change in accrued expense	----	----	----	----	----	----	----	----	-222.89%-46.95M	--38.2M
-Provision for loans, leases and other losses	-1,156.53%-253.57M	-92.94%24M	423.91%340.09M	-111.34%-104.99M	38.68%925.97M	5,631.13%667.72M	-183.55%-12.07M	--14.45M	----	---2.8M
-Changes in other current assets	126.47%89.88M	43.64%-339.55M	-143.08%-602.5M	-2,287.61%-247.86M	71.32%-10.38M	---36.2M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	49.69%-5.22M	67.80%-10.38M	30.15%-32.24M	5.84%-46.16M	-42.90%-49.02M	2.64%-34.3M	-0.52%-35.23M	11.62%-35.05M	-99.46%-39.66M	-19.88M
Interest received (cash flow from operating activities)	-79.05%7.76M	291.40%37.06M	-85.57%9.47M	25,426.46%65.6M	93.23%257K	-46.59%133K	-25.67%249K	37.30%335K	38.64%244K	176K
Tax refund paid	186.24%59.42M	-61.76%-68.9M	13.32%-42.6M	92.50%-49.14M	-9.19%-654.97M	-63.51%-599.83M	-46.32%-366.85M	-55.26%-250.72M	-128.22%-161.48M	-70.76M
Other operating cash inflow (outflow)	0	0	0	-1,132.74%-1.98B	-16,063,300.00%-160.63M	0.00%-1K	0.00%-1K	-1K	0	3K
Operating cash flow	108.07%98.99M	-464.55%-1.23B	157.92%336.61M	12.62%-581.12M	-150.01%-665.01M	81.30%1.33B	217.54%733.51M	-14.41%231M	913.90%269.88M	--26.62M
Investing cash flow
Net PPE purchase and sale	58.28%-22.99M	-72.60%-55.11M	-112.07%-31.93M	83.41%-15.06M	76.51%-90.76M	-109.67%-386.4M	-1,886.28%-184.29M	61.50%-9.28M	-419.31%-24.1M	---4.64M
Net intangibles purchase and sale	7.45%-226.09M	-771.95%-244.29M	103.33%36.36M	58.25%-1.09B	-163.82%-2.62B	-26.74%-992.06M	25.15%-782.73M	-99.48%-1.05B	-25.28%-524.2M	---418.44M
Net business purchase and sale	--0	-43.07%31.37M	--55.11M	--0	----	---20.34M	----	----	----	----
Net investment product transactions	15.08%-44.89M	98.32%-52.86M	60.65%-3.15B	-6,240.41%-8B	39.78%-126.15M	24.22%-209.47M	-271.90%-276.44M	11.58%-74.33M	51.78%-84.07M	---174.33M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---16.42M	----	----
Net changes in other investments	-102.11%-27.78M	-70.85%1.32B	-24.38%4.52B	2,711.94%5.98B	35.39%-228.97M	-50.78%-354.38M	-2,113.96%-235.03M	118.25%11.67M	79.13%-63.95M	---306.36M
Investing cash flow	-132.27%-321.76M	-30.48%997.15M	145.89%1.43B	-2.04%-3.13B	-56.07%-3.06B	-32.75%-1.96B	-30.38%-1.48B	-62.86%-1.13B	22.95%-696.32M	---903.77M
Financing cash flow
Net issuance payments of debt	92.56%-140.71M	28.59%-1.89B	15.79%-2.65B	-335.77%-3.15B	-21.69%1.33B	388.69%1.7B	-58.04%348.6M	-17.26%830.74M	-26.44%1B	--1.36B
Net common stock issuance	----	--0	265.71%59.72M	-99.72%16.33M	7,117.82%5.76B	-97.64%79.78M	589.56%3.38B	8.93%490M	--449.83M	----
Cash dividends paid	----	----	----	----	-34.80%-272.21M	---201.94M	----	----	----	----
Net other fund-raising expenses	-97.87%21.14M	3,415.29%991.28M	123.00%28.2M	-258.68%-122.59M	18.04%77.26M	-14.69%65.45M	--76.72M	----	----	----
Financing cash flow	86.72%-119.57M	64.85%-900.15M	21.25%-2.56B	-147.14%-3.25B	318.83%6.9B	-56.71%1.65B	188.03%3.8B	-9.15%1.32B	6.51%1.45B	--1.36B
Net cash flow
Beginning cash position	-40.08%1.57B	-23.80%2.62B	-67.83%3.44B	42.19%10.7B	21.49%7.52B	98.17%6.19B	15.40%3.13B	61.74%2.71B	39.31%1.67B	--1.2B
Current changes in cash	69.71%-342.34M	-43.06%-1.13B	88.65%-789.98M	-319.54%-6.96B	212.55%3.17B	-66.85%1.01B	632.35%3.06B	-59.34%417.72M	110.63%1.03B	--487.76M
Effect of exchange rate changes	-90.13%7.82M	371.53%79.18M	90.22%-29.16M	-6,597.26%-298.29M	-26.23%4.59M	222.40%6.22M	-635.75%-5.08M	-110.81%-691K	141.77%6.39M	---15.31M
Cash adjustments other than cash changes	----	200.00%1K	50.00%-1K	---2K	----	--310.47M	----	----	0.00%1K	--1K
End cash Position	-21.29%1.24B	-40.08%1.57B	-23.80%2.62B	-67.83%3.44B	42.19%10.7B	21.76%7.52B	97.73%6.18B	15.40%3.13B	61.74%2.71B	--1.67B
Free cash flow	90.17%-150.1M	-5,777.54%-1.53B	98.46%-25.97M	49.93%-1.69B	-6,841.42%-3.37B	79.19%-48.59M	71.66%-233.5M	-195.93%-823.94M	29.77%-278.43M	---396.46M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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