JP Stock MarketDetailed Quotes

264A Schoo

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  • 1053
  • +58+5.83%
20min DelayMarket Closed Dec 27 15:30 JST
13.08BMarket Cap66.30P/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, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
133.00%139.96M
29.09%-424.14M
-598.16M
Net profit before non-cash adjustment
112.85%87.34M
11.52%-679.86M
---768.34M
Total adjustment of non-cash items
-52.90%30.03M
185.03%63.75M
--22.37M
-Depreciation and amortization
-21.30%1.91M
1,116.00%2.43M
--200K
-Reversal of impairment losses recognized in profit and loss
--0
1,522.57%8.19M
--505K
-Disposal profit
---231K
--0
--1.38M
-Other non-cash items
-46.64%28.34M
161.90%53.12M
--20.28M
Changes in working capital
-88.23%22.59M
29.88%191.97M
--147.81M
-Change in receivables
-54.00%-76.39M
-212.95%-49.6M
---15.85M
-Change in inventory
181.47%3.23M
-192.28%-3.97M
--4.3M
-Change in prepaid assets
-206.07%-9.26M
461.73%8.73M
---2.41M
-Change in payables
-80.73%20.97M
216.26%108.82M
--34.41M
-Change in accrued expense
-149.52%-5.77M
378.28%11.65M
--2.44M
-Provision for loans, leases and other losses
-333.33%-511K
14.66%219K
--191K
-Changes in other current assets
-22.22%90.32M
-6.91%116.12M
--124.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.60%-24.45M
-106.56%-27.05M
-13.09M
Interest received (cash flow from operating activities)
1,118.75%195K
77.78%16K
9K
Tax refund paid
76.86%-530K
-204.61%-2.29M
2.19M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
Operating cash flow
125.40%115.18M
25.55%-453.46M
---609.05M
Investing cash flow
Net PPE purchase and sale
46.01%-5.74M
-1,405.10%-10.63M
---706K
Net intangibles purchase and sale
---14.07M
--0
----
Net changes in other investments
----
---190K
----
Investing cash flow
-83.12%-19.81M
-1,432.01%-10.82M
---706K
Financing cash flow
Net issuance payments of debt
-119.89%-70M
-58.60%351.88M
--850M
Net common stock issuance
-74.28%98.79M
-35.72%384.08M
--597.54M
Issuance fees
---2M
--0
----
Financing cash flow
-96.36%26.79M
-49.16%735.96M
--1.45B
Net cash flow
Beginning cash position
16.45%1.92B
103.00%1.65B
--813.38M
Current changes in cash
-55.03%122.17M
-67.57%271.69M
--837.78M
Cash adjustments other than cash changes
----
---1K
----
End cash Position
6.35%2.05B
16.45%1.92B
--1.65B
Free cash flow
120.50%95.14M
23.89%-464.08M
---609.76M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 133.00%139.96M29.09%-424.14M-598.16M
Net profit before non-cash adjustment 112.85%87.34M11.52%-679.86M---768.34M
Total adjustment of non-cash items -52.90%30.03M185.03%63.75M--22.37M
-Depreciation and amortization -21.30%1.91M1,116.00%2.43M--200K
-Reversal of impairment losses recognized in profit and loss --01,522.57%8.19M--505K
-Disposal profit ---231K--0--1.38M
-Other non-cash items -46.64%28.34M161.90%53.12M--20.28M
Changes in working capital -88.23%22.59M29.88%191.97M--147.81M
-Change in receivables -54.00%-76.39M-212.95%-49.6M---15.85M
-Change in inventory 181.47%3.23M-192.28%-3.97M--4.3M
-Change in prepaid assets -206.07%-9.26M461.73%8.73M---2.41M
-Change in payables -80.73%20.97M216.26%108.82M--34.41M
-Change in accrued expense -149.52%-5.77M378.28%11.65M--2.44M
-Provision for loans, leases and other losses -333.33%-511K14.66%219K--191K
-Changes in other current assets -22.22%90.32M-6.91%116.12M--124.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.60%-24.45M-106.56%-27.05M-13.09M
Interest received (cash flow from operating activities) 1,118.75%195K77.78%16K9K
Tax refund paid 76.86%-530K-204.61%-2.29M2.19M
Other operating cash inflow (outflow) -200.00%-1K1K0
Operating cash flow 125.40%115.18M25.55%-453.46M---609.05M
Investing cash flow
Net PPE purchase and sale 46.01%-5.74M-1,405.10%-10.63M---706K
Net intangibles purchase and sale ---14.07M--0----
Net changes in other investments -------190K----
Investing cash flow -83.12%-19.81M-1,432.01%-10.82M---706K
Financing cash flow
Net issuance payments of debt -119.89%-70M-58.60%351.88M--850M
Net common stock issuance -74.28%98.79M-35.72%384.08M--597.54M
Issuance fees ---2M--0----
Financing cash flow -96.36%26.79M-49.16%735.96M--1.45B
Net cash flow
Beginning cash position 16.45%1.92B103.00%1.65B--813.38M
Current changes in cash -55.03%122.17M-67.57%271.69M--837.78M
Cash adjustments other than cash changes -------1K----
End cash Position 6.35%2.05B16.45%1.92B--1.65B
Free cash flow 120.50%95.14M23.89%-464.08M---609.76M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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