- JP-listed companies
- Schoo,inc.
- Cash flow
Schoo,inc.【JP:264A】Cash flow
Market cap
¥8.2B
P/E ratio
35.8x
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 0 | 2 | 2 | 14 |
| Cash from operations | -609 | -453 | 115 | 249 |
| Capital expenditures | -1 | -11 | -6 | -27 |
| Cash from investing | -1 | -11 | -20 | -135 |
| Repurchases of common stock | - | - | - | -139 |
| Proceeds from issuance of term debt, net | 850 | - | - | - |
| Repayments of term debt | - | -40 | -70 | -216 |
| Cash from financing | 1,448 | 736 | 27 | 787 |
| Free cash flow | ||||
| FCF margin (%) |