7353 — Kiyo Learning Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kiyo Learning Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | -183 | 129 | 208 | 304 |
| Depreciation | |||||
| Non-Cash Items | 7.62 | 15.7 | 39.6 | 42.9 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | 431 | 366 | 101 | 336 |
| 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 | 440 | 314 | 601 | 433 | 726 |
| Capital Expenditures | -122 | -98.5 | -108 | -132 | -104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.6 | -50 | -38.1 | — | -11 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.7 | -149 | -146 | -132 | -115 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.7 | 349 | -47.5 | -19 | 0.113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 443 | 514 | 407 | 282 | 611 |