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EduLab, Inc. (4427) Cash flow

EduLab, Inc. Cash Flow

JP:4427's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4427's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

EduLab, Inc. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing