7353 — Kiyo Learning Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥2bn
- ¥4bn
- 96
- 45
- 80
- 88
Annual cashflow statement for Kiyo Learning Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 148 | -183 | 129 | 208 |
| Depreciation | |||||
| Non-Cash Items | 38 | 7.62 | 15.7 | 39.6 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 500 | 233 | 431 | 366 | 101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 725 | 440 | 314 | 601 | 433 |
| Capital Expenditures | -59.2 | -122 | -98.5 | -108 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.9 | 30.6 | -50 | -38.1 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -91.7 | -149 | -146 | -132 |
| Financing Cash Flow Items | -12.8 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 725 | 94.7 | 349 | -47.5 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,319 | 443 | 514 | 407 | 282 |