JP Stock MarketDetailed Quotes

264A Schoo

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  • 985
  • +150+17.96%
20min DelayMarket Closed Nov 15 15:30 JST
11.44BMarket Cap0.00P/E (Static)

Schoo 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 from operating activities
29.09%-424.14M
-598.16M
Net profit before non-cash adjustment
11.52%-679.86M
---768.34M
Total adjustment of non-cash items
185.03%63.75M
--22.37M
-Depreciation and amortization
1,116.00%2.43M
--200K
-Reversal of impairment losses recognized in profit and loss
1,522.57%8.19M
--505K
-Disposal profit
--0
--1.38M
-Other non-cash items
161.90%53.12M
--20.28M
Changes 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 payables
216.26%108.82M
--34.41M
-Change in accrued expense
378.28%11.65M
--2.44M
-Provision for loans, leases and other losses
14.66%219K
--191K
-Changes in other current assets
-0.86%126.59M
--127.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
Other operating cash inflow (outflow)
1K
0
Operating cash flow
25.55%-453.46M
---609.05M
Investing cash flow
Net PPE purchase and sale
-1,405.10%-10.63M
---706K
Net changes in other investments
---190K
----
Investing cash flow
-1,432.01%-10.82M
---706K
Financing cash flow
Net issuance payments of debt
-58.60%351.88M
--850M
Net common stock issuance
-35.72%384.08M
--597.54M
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 flow
23.89%-464.08M
---609.76M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 29.09%-424.14M-598.16M
Net profit before non-cash adjustment 11.52%-679.86M---768.34M
Total adjustment of non-cash items 185.03%63.75M--22.37M
-Depreciation and amortization 1,116.00%2.43M--200K
-Reversal of impairment losses recognized in profit and loss 1,522.57%8.19M--505K
-Disposal profit --0--1.38M
-Other non-cash items 161.90%53.12M--20.28M
Changes 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 payables 216.26%108.82M--34.41M
-Change in accrued expense 378.28%11.65M--2.44M
-Provision for loans, leases and other losses 14.66%219K--191K
-Changes in other current assets -0.86%126.59M--127.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.56%-27.05M-13.09M
Interest received (cash flow from operating activities) 77.78%16K9K
Tax refund paid -204.61%-2.29M2.19M
Other operating cash inflow (outflow) 1K0
Operating cash flow 25.55%-453.46M---609.05M
Investing cash flow
Net PPE purchase and sale -1,405.10%-10.63M---706K
Net changes in other investments ---190K----
Investing cash flow -1,432.01%-10.82M---706K
Financing cash flow
Net issuance payments of debt -58.60%351.88M--850M
Net common stock issuance -35.72%384.08M--597.54M
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 flow 23.89%-464.08M---609.76M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

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