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Four Seasons Education (Cayman) Inc (FEDU)
NYSE:FEDU
US Market
FEDU
Four Seasons Education (Cayman)
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Four Seasons Education (Cayman) (FEDU) Cash flow

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Four Seasons Education (Cayman) Cash Flow

FEDU's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, FEDU's free cash flow was decreased by ¥-35.13M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-¥ 16.56M¥ -3.68M¥ -91.32M¥ 31.12M¥ 82.19M
Investing Cash Flow
-¥ 71.48M¥ -13.95M¥ 4.30M¥ -68.00M¥ -98.75M
Financing Cash Flow
-¥ 41.27M¥ -121.00K¥ -25.55M¥ 198.00K¥ -26.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 302.25M¥ 25.54M¥ 272.70M¥ 389.21M¥ 442.36M
Income Tax Paid Supplemental Data
--¥ 23.00K¥ 3.31M¥ 10.19M¥ 13.14M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ 1.43M¥ -34.00K¥ -27.80M¥ 100.00K¥ 986.00K
Repayment Of Debt
-¥ -160.00K¥ -34.00K¥ -27.80M--
Free Cash Flow
-¥ -40.06M¥ -4.93M¥ -101.32M¥ 20.68M¥ 73.01M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Four Seasons Education (Cayman) Cash Flow

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