EduLab, Inc. (4427) Cash flow

0 Followers

EduLab, Inc. Cash Flow

JP:4427's free cash flow for Q4 2025 was ¥76.00M. For the 2025 fiscal year, JP:4427's free cash flow was decreased by ¥1.36B and operating cash flow was ¥98.99M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 98.99M	¥ -1.23B	¥ 336.61M	¥ -581.12M	¥ -665.01M
Investing Cash Flow	¥ -300.61M	¥ 1.04B	¥ 1.47B	¥ -3.23B	¥ -2.96B
Financing Cash Flow	¥ -140.71M	¥ -941.43M	¥ -2.60B	¥ -3.15B	¥ 6.79B
End Cash Position	¥ 1.24B	¥ 1.57B	¥ 2.62B	¥ 3.44B	¥ 10.70B
Free Cash Flow	¥ 76.00M	¥ -1.28B	¥ 304.68M	¥ -596.17M	¥ -755.77M

Currency in JPY