248A — Kids Star Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kids Star, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 154 | 163 | 234 |
| Depreciation | ||||
| Non-Cash Items | -0.087 | 2.18 | 7.27 | 15.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.8 | 47.5 | -52 | -25.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 172 | 304 | 230 | 390 |
| Capital Expenditures | -101 | -125 | -199 | -246 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.3 | 0.142 | — | -0.768 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -104 | -125 | -199 | -247 |
| Financing Cash Flow Items | — | — | -14.8 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.04 | — | 1,640 | 30.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 69.2 | 179 | 1,671 | 174 |