KIYO Learning Co.,Ltd. (TYO:7353)
Japan
· Delayed Price · Currency is JPY 723.00
+15.00 (2.12%)
Apr 28, 2025, 3:30 PM JST
KIYO Learning Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 207 | 128 | -183 | 148 | 158 | Upgrade
|
| Depreciation & Amortization | 84 | 68 | 52 | 62 | 30 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8 | 11 | - | - | - | Upgrade
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| Other Operating Activities | -44 | 9 | -17 | -45 | 2 | Upgrade
|
| Change in Accounts Receivable | -13 | -8 | -19 | -11 | 7 | Upgrade
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| Change in Inventory | -65 | 13 | -26 | -27 | 16 | Upgrade
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| Change in Accounts Payable | 44 | -29 | 86 | 27 | 82 | Upgrade
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| Change in Other Net Operating Assets | 212 | 408 | 420 | 286 | 429 | Upgrade
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| Operating Cash Flow | 433 | 600 | 313 | 440 | 724 | Upgrade
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| Operating Cash Flow Growth | -27.83% | 91.69% | -28.86% | -39.23% | - | Upgrade
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| Capital Expenditures | -18 | - | -1 | -64 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -114 | -108 | -97 | -58 | -54 | Upgrade
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| Investment in Securities | - | - | -49 | - | - | Upgrade
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| Other Investing Activities | - | -38 | -1 | 31 | -71 | Upgrade
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| Investing Cash Flow | -132 | -146 | -148 | -91 | -130 | Upgrade
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| Short-Term Debt Issued | 950 | 850 | 1,550 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | 50 | Upgrade
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| Total Debt Issued | 950 | 850 | 1,550 | 100 | 50 | Upgrade
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| Short-Term Debt Repaid | -950 | -850 | -1,150 | - | -30 | Upgrade
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| Long-Term Debt Repaid | -19 | -47 | -50 | -50 | -26 | Upgrade
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| Total Debt Repaid | -969 | -897 | -1,200 | -50 | -56 | Upgrade
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| Net Debt Issued (Repaid) | -19 | -47 | 350 | 50 | -6 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 2 | 45 | 742 | Upgrade
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| Other Financing Activities | -3 | -4 | -4 | -1 | -12 | Upgrade
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| Financing Cash Flow | -18 | -47 | 348 | 94 | 724 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | 282 | 406 | 513 | 443 | 1,319 | Upgrade
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| Free Cash Flow | 415 | 600 | 312 | 376 | 719 | Upgrade
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| Free Cash Flow Growth | -30.83% | 92.31% | -17.02% | -47.70% | - | Upgrade
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| Free Cash Flow Margin | 9.29% | 15.80% | 10.96% | 16.62% | 47.24% | Upgrade
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| Free Cash Flow Per Share | 60.62 | 87.48 | 46.18 | 54.95 | 343.99 | Upgrade
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| Cash Interest Paid | 4 | 4 | 5 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 45 | -6 | 17 | 44 | 1 | Upgrade
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| Levered Free Cash Flow | 229.38 | 478.5 | 270.5 | 270.25 | 630.25 | Upgrade
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| Unlevered Free Cash Flow | 232.5 | 481 | 273.63 | 271.5 | 631.5 | Upgrade
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| Change in Net Working Capital | -148 | -436 | -434 | -239 | -553 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.