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JP-listed companies
Aidemy Inc.
Aidemy Inc.
JP:5577
Market cap
¥4.8B
P/E ratio
25.7x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
May 31,
2021
May 31,
2022
May 31,
2023
May 31,
2024
Profit (loss) before income taxes
-178
-8
240
291
Depreciation
7
8
16
30
Amortization of goodwill
-
-
-
4
Increase (decrease) in allowance for doubtful accounts
-
-
-
-0
Share issuance costs
0
1
-
2
Interest and dividend income
-
-
-
-
Interest expenses
0
-
-
1
Decrease (increase) in accounts receivable - trade, and contract assets
-
-
-
8
Decrease (increase) in prepaid expenses
-15
-20
16
-7
Decrease (increase) in inventories
-1
0
1
-1
Increase (decrease) in trade payables
3
4
10
-4
Increase (decrease) in advances received
139
89
38
-34
Increase (decrease) in accounts payable - other
20
4
-1
31
Increase (decrease) in accrued expenses
15
1
19
7
Other, net
3
3
-1
-6
Subtotal
-15
43
351
321
Interest and dividends received
-
-
-
-
Interest paid
-0
-
-
-1
Income taxes paid
-1
-1
-1
-1
Net cash provided by (used in) operating activities
-16
43
351
319
Purchase of property, plant and equipment
-4
-7
-10
-13
Purchase of intangible assets
-
-0
-45
-51
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-
-
-
-119
Net cash provided by (used in) investing activities
6
-7
-38
-182
Proceeds from long-term borrowings
-
-
-
200
Repayments of long-term borrowings
-
-
-
-17
Proceeds from issuance of shares
22
142
-
49
Net cash provided by (used in) financing activities
22
142
-
232
Net increase (decrease) in cash and cash equivalents
13
178
313
369