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EduLab, Inc. (JP:4427)
:4427
Japanese Market
4427
EduLab, Inc.
RESEARCH TOOLSreports

EduLab, Inc. (4427) Cash flow

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EduLab, Inc. Cash Flow

JP:4427's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4427's free cash flow was decreased by ¥1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 98.99M¥ -1.23B¥ 336.61M¥ -581.12M¥ -665.01M
Investing Cash Flow
¥ -300.61M¥ 997.15M¥ 1.43B¥ -3.13B¥ -3.06B
Financing Cash Flow
¥ -140.71M¥ -900.15M¥ -2.56B¥ -3.25B¥ 6.90B
End Cash Position
¥ 1.39B¥ 1.57B¥ 2.62B¥ 3.44B¥ 10.70B
Free Cash Flow
¥ 76.00M¥ -1.53B¥ -25.97M¥ -1.69B¥ -3.37B
Currency in JPY

EduLab, Inc. Cash Flow