Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
264A Schoo
- 1152
- -41-3.44%
20min DelayMarket Closed Dec 13 15:30 JST
14.31BMarket Cap0.00P/E (Static)
1215High1137Low854.80KVolume1187Open1193Pre Close1.00BTurnover125552wk High18.93%Turnover Ratio12.42MShares66552wk Low--EPS TTM5.20BFloat Cap1255Historical High0.00P/E (Static)4.51MShs Float665Historical Low--EPS LYR6.54%Amplitude--Dividend TTM34.94P/B100Lot Size--Div YieldTTM
Schoo Key Stats
Quarterly+Annual
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 |