7353 — Kiyo Learning Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Kiyo Learning Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-150	159	148	-183	129
Depreciation
Non-Cash Items	4.19	38	7.62	15.7	39.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	215	500	233	431	366
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	85.9	725	440	314	601
Capital Expenditures	-40.8	-59.2	-122	-98.5	-108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.84	-70.9	30.6	-50	-38.1
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.9	-130	-91.7	-149	-146
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	57.2	725	94.7	349	-47.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105	1,319	443	514	407