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KIDS STAR Inc. (TYO:248A)
Japan flag Japan · Delayed Price · Currency is JPY
815.00
-9.00 (-1.09%)
Sep 4, 2026, 3:24 PM JST

KIDS STAR Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
70.97157.97104.92109.775.46
Depreciation & Amortization
19.180.180.18100.6782.12
Other Amortization
166.41166.41111.44--
Loss (Gain) From Sale of Assets
14.3613.365.712.18-0.09
Asset Writedown & Restructuring Costs
2.592.59---
Other Operating Activities
-8.730.274.279.41-25.35
Change in Accounts Receivable
9.1749.17-60.7521.89-16.03
Change in Inventory
-0.32-0.32-0.64--
Change in Accounts Payable
-1.9513.054.53-1.020.44
Change in Unearned Revenue
-26.84-26.8467.7554.4443.88
Change in Other Net Operating Assets
-19.9914.01-7.666.611.63
Operating Cash Flow
224.85389.85229.76303.88172.08
Operating Cash Flow Growth
-55.55%69.68%-24.39%76.59%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sale of Property, Plant & Equipment
----0.15
Sale (Purchase) of Intangibles
-228.12-246.12-198.64-124.85-100.65
Other Investing Activities
0.23-0.77-0.14-3.45
Investing Cash Flow
-227.89-246.89-198.64-124.71-103.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
35.4130.411,655-1.04
Other Financing Activities
---14.76--
Financing Cash Flow
35.4130.411,640-1.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
3.310.31---
Miscellaneous Cash Flow Adjustments
-1-0-0-
Net Cash Flow
34.68173.681,671179.1769.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-18.96139.6727.76175.07-
Unlevered Free Cash Flow
-18.96139.6727.76175.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
101.8784.8745.3134.3345.31
Change in Working Capital
-39.9249.083.2481.9239.93