JP Stock MarketDetailed Quotes

264A Schoo

Watchlist

1152
-41-3.44%

20min DelayNot Open Dec 13 15:30 JST

14.31BMarket Cap0.00P/E (Static)

Schoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Tax refund paid

-204.61%-2.29M

2.19M

Other operating cash inflow (outflow)

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

Accounting Standards

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%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

Heat List

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