SHINGAKUKAI HOLDINGS CO., LTD. (9760) Cash flow
Market cap
¥2.9B
P/E ratio
-5.2x
Operates cram schools, sports clubs, and real estate services across Japan through multiple subsidiaries focused on education and community wellness.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 288 | 263 | 279 | 338 | 372 | 389 | 349 | 326 | 295 | 274 | 194 |
| Cash from operations | 839 | 374 | -3,711 | -1,757 | -2,184 | -4,057 | 980 | -5,862 | -1,095 | -1,170 | 1,230 |
| Capital expenditures | -51 | -97 | -3,895 | -1,387 | -871 | -506 | -9 | -37 | -27 | -51 | -30 |
| Cash from investing | -623 | 1,166 | 1,099 | -206 | -498 | -561 | 251 | 4,229 | 3,208 | 38 | 15 |
| Payments for dividends | -200 | -200 | -599 | -299 | -299 | -299 | -292 | -284 | -275 | -133 | -91 |
| Repurchases of common stock | - | - | - | - | -121 | -119 | -251 | -274 | -212 | - | -20 |
| Cash from financing | -200 | -200 | -599 | -299 | 3,580 | 3,485 | 588 | 265 | -439 | 465 | 425 |
| Free cash flow | |||||||||||
| FCF margin (%) |