- JP-listed companies
- EduLab, Inc.
- Cash flow
EduLab, Inc.JP:4427
Market cap
¥2.7B
P/E ratio
267.4x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 153 | 264 | 500 | 744 | 982 | 681 | 351 | 29 | 29 |
| Cash from operations | 270 | 231 | 734 | 1,367 | -665 | -581 | 337 | -1,227 | 99 |
| Capital expenditures | -24 | -9 | -184 | -363 | -91 | -15 | -32 | -55 | -23 |
| Cash from investing | -696 | -1,134 | -1,478 | -1,711 | -3,063 | -3,125 | 1,434 | 997 | -322 |
| Payments for dividends | - | - | - | -202 | -272 | - | - | - | - |
| Repurchases of common stock | - | - | -1 | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 300 | - | 800 | 3,705 | 1,695 | - | 200 | 40 | 20 |
| Repayments of term debt | -300 | -100 | -300 | -371 | -503 | -2,521 | -1,631 | -1,317 | -325 |
| Cash from financing | 1,454 | 1,321 | 3,804 | 1,661 | 6,898 | -3,252 | -2,561 | -900 | -120 |