JP Stock MarketDetailed Quotes

264A Schoo,inc.

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  • 690
  • 00.00%
20min DelayTrading Oct 15 09:00 JST
8.01BMarket Cap0.00P/E (Static)

Schoo,inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.52%-679.86M
---768.34M
Other non cashItems
161.90%53.12M
--20.28M
Change In working capital
29.88%191.97M
--147.81M
-Change in receivables
-212.95%-49.6M
---15.85M
-Change in inventory
-192.28%-3.97M
--4.3M
-Change in prepaid assets
67.54%-1.74M
---5.36M
-Change in other current assets
-0.86%126.59M
--127.69M
Interest paid (cash flow from operating activities)
-106.56%-27.05M
---13.09M
Interest received (cash flow from operating activities)
77.78%16K
--9K
Tax refund paid
-204.61%-2.29M
--2.19M
Cash from discontinued investing activities
Operating cash flow
25.55%-453.46M
---609.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1,405.10%-10.63M
---706K
Net other investing changes
---190K
----
Cash from discontinued investing activities
Investing cash flow
-1,432.01%-10.82M
---706K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-58.60%351.88M
--850M
Net common stock issuance
-35.72%384.08M
--597.54M
Cash from discontinued financing activities
Financing cash flow
-49.16%735.96M
--1.45B
Net cash flow
Beginning cash position
103.00%1.65B
--813.38M
Current changes in cash
-67.57%271.69M
--837.78M
Cash adjustments other than cash changes
---1K
----
End cash Position
16.45%1.92B
--1.65B
Free cash from
23.89%-464.08M
---609.76M
Currency Unit
JPY
JPY
(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.52%-679.86M---768.34M
Other non cashItems 161.90%53.12M--20.28M
Change In working capital 29.88%191.97M--147.81M
-Change in receivables -212.95%-49.6M---15.85M
-Change in inventory -192.28%-3.97M--4.3M
-Change in prepaid assets 67.54%-1.74M---5.36M
-Change in other current assets -0.86%126.59M--127.69M
Interest paid (cash flow from operating activities) -106.56%-27.05M---13.09M
Interest received (cash flow from operating activities) 77.78%16K--9K
Tax refund paid -204.61%-2.29M--2.19M
Cash from discontinued investing activities
Operating cash flow 25.55%-453.46M---609.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1,405.10%-10.63M---706K
Net other investing changes ---190K----
Cash from discontinued investing activities
Investing cash flow -1,432.01%-10.82M---706K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -58.60%351.88M--850M
Net common stock issuance -35.72%384.08M--597.54M
Cash from discontinued financing activities
Financing cash flow -49.16%735.96M--1.45B
Net cash flow
Beginning cash position 103.00%1.65B--813.38M
Current changes in cash -67.57%271.69M--837.78M
Cash adjustments other than cash changes ---1K----
End cash Position 16.45%1.92B--1.65B
Free cash from 23.89%-464.08M---609.76M
Currency Unit JPYJPY

Analysis

Analyst Rating

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Price Target

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