EduLab, Inc.
TSE:4427.T
261 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -3,189.669 | -786.867 | -4,734.365 | 1,654.225 | 1,200.907 | 870.63 | 532.094 | 229.517 |
| Depreciation & Amortization
| 359.986 | 699.013 | 1,000.584 | 753.099 | 500.109 | 264.078 | 153.492 | 89.694 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 906.309 | 6.01 | 548.478 | -689.423 | -532.389 | -664.937 | -221.998 | -317.923 |
| Accounts Receivables
| 929.833 | 46.524 | 11.24 | -576.789 | -733.543 | -339.965 | -289.508 | -478.061 |
| Inventory
| 270.598 | 473.769 | -550.264 | -60.643 | 70.811 | -37.444 | 37.798 | 131.379 |
| Accounts Payables
| -31.711 | -161.431 | 171.917 | 56.374 | 142.415 | 16.901 | -177.124 | 135.15 |
| Other Working Capital
| -262.411 | -352.852 | 915.585 | -108.365 | -12.072 | -627.493 | -259.796 | -449.302 |
| Other Non Cash Items
| 2,259.986 | -499.274 | 2,520.292 | -350.448 | -435.114 | -238.77 | -193.708 | 25.33 |
| Operating Cash Flow
| 336.612 | -581.118 | -665.011 | 1,367.453 | 733.513 | 231.001 | 269.88 | 26.618 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -362.584 | -1,107.743 | -2,707.966 | -1,341.542 | -967.012 | -1,054.936 | -548.305 | -423.078 |
| Acquisitions Net
| 55.109 | -101.643 | -2,617.21 | 310.467 | -1,013.948 | 1,045.658 | 0 | 0 |
| Purchases Of Investments
| -3,147.486 | -8,746.555 | -139.369 | -348.015 | -436.661 | -78.413 | -84.067 | -174.33 |
| Sales Maturities Of Investments
| 4,496.021 | 6,805.567 | 13.223 | 24.331 | 160.223 | 4.081 | 0 | 0 |
| Other Investing Activites
| 393.196 | 24.94 | 2,388.243 | -356.562 | 778.919 | -1,050.41 | -63.952 | -306.36 |
| Investing Cash Flow
| 1,434.256 | -3,125.434 | -3,063.079 | -1,711.321 | -1,478.479 | -1,134.02 | -696.324 | -903.768 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,790.262 | -2,651.027 | -832.86 | -1,001.434 | -1,081.4 | -455.7 | -890 | -30 |
| Common Stock Issued
| 59.724 | 16.329 | 5,758.373 | 79.78 | 3,378.844 | 490 | 449.825 | 0 |
| Common Stock Repurchased
| -0.007 | 0 | 2,166.987 | 2,705 | -0.776 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -272.207 | -201.937 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.199 | -617.059 | 77.259 | 79.451 | 2,937.495 | 1,286.443 | 1,894.006 | 1,394.908 |
| Financing Cash Flow
| -2,560.846 | -3,251.757 | 6,897.552 | 1,660.86 | 3,804.163 | 1,320.743 | 1,453.831 | 1,364.908 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -29.161 | -298.289 | 4.591 | 1.659 | -5.084 | -0.691 | 6.394 | -15.308 |
| Net Change In Cash
| -819.14 | -7,256.6 | 3,174.053 | 1,328.904 | 3,054.113 | 417.033 | 1,033.782 | 472.451 |
| Cash At End Of Period
| 2,622.367 | 3,441.507 | 10,698.107 | 7,508.199 | 6,179.295 | 3,125.182 | 2,708.149 | 1,674.367 |