JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. (4720) Cash flow
Market cap
¥2B
P/E ratio
21.6x
Jonan Shingaku Kenkyusha provides comprehensive education services from infant care to university exam prep, plus operates sports clubs and fitness facilities.
| 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 | 146 | 168 | 187 | 180 | 160 | 188 | 183 | 144 | 144 | 117 | 116 | 124 |
| Cash from operations | 638 | 317 | 441 | 412 | -162 | -168 | -743 | 446 | 49 | 70 | -55 | 123 |
| Capital expenditures | -101 | -414 | -98 | -83 | -312 | -430 | -112 | -93 | -60 | -28 | -115 | -22 |
| Cash from investing | 31 | -1,038 | -122 | 316 | -855 | 1,393 | -427 | -61 | -32 | -3 | -178 | 123 |
| Payments for dividends | -64 | -80 | -80 | -81 | -80 | -83 | -82 | -44 | -43 | -42 | -42 | -0 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | -97 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 17 | 900 | 210 | 176 | 210 | 806 | 308 |
| Repayments of term debt | - | - | - | - | -3 | - | -144 | -190 | -263 | -388 | -360 | -311 |
| Cash from financing | -73 | -91 | -97 | -103 | -104 | -132 | 636 | -164 | -66 | -229 | 401 | -44 |