SHUEI YOBIKO Co.,Ltd. (4678) Cash flow
Market cap
¥2.1B
P/E ratio
4.6x
Shueieiyobiko provides tutoring and test preparation services to students from elementary through high school, plus operates franchises and educational programs.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 424 | 374 | 325 | 312 | 374 | 380 | 328 | 304 | 284 | 194 | 178 | 212 |
| Cash from operations | -162 | 181 | 246 | 447 | -366 | 745 | 314 | 906 | 604 | -293 | 471 | 659 |
| Capital expenditures | -148 | -72 | -57 | -66 | -176 | -131 | -17 | -116 | -58 | -320 | -700 | -236 |
| Cash from investing | 597 | 115 | 431 | 408 | 140 | 750 | 123 | 410 | 191 | -144 | -674 | -205 |
| Payments for dividends | -81 | -81 | -80 | -81 | -81 | -0 | -0 | -53 | -40 | -67 | -0 | -67 |
| Proceeds from issuance of term debt, net | 1,040 | 660 | 600 | 1,600 | 100 | - | - | 620 | 205 | 136 | 650 | 210 |
| Repayments of term debt | -774 | -1,090 | -1,082 | -1,072 | -757 | -666 | -337 | -339 | -412 | -241 | -218 | -213 |
| Cash from financing | -413 | -578 | -533 | -633 | -574 | -953 | -98 | -835 | -702 | -382 | 347 | -243 |