KIYO Learning Co Ltd
TSE:7353
KIYO Learning Co Ltd
TSE:7353
Price:
571
JPY
-2.06%
Market Closed
Market Cap:
¥3.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
KIYO Learning Co Ltd
TSE:7353
|
JP |
|
Tidewater Inc
NYSE:TDW
|
US |
|
Gold Resource Corp
LSE:0IYS
|
US |
|
C
|
Cathay Pacific Airways Ltd
OTC:CPCAY
|
HK |
|
Titanium Transportation Group Inc
XTSX:TTR
|
CA |
|
CG Power and Industrial Solutions Ltd
NSE:CGPOWER
|
IN |
Cash Flow Statement
Cash Flow Statement
KIYO Learning Co Ltd
KIYO Learning Co Ltd
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
148
|
(184)
|
(183)
|
91
|
129
|
51
|
208
|
252
|
304
|
|
| Depreciation & Amortization |
52
|
44
|
50
|
58
|
66
|
75
|
81
|
90
|
100
|
|
| Other Non-Cash Items |
8
|
15
|
16
|
17
|
40
|
39
|
43
|
5
|
(14)
|
|
| Cash Taxes Paid |
44
|
21
|
17
|
5
|
(7)
|
30
|
46
|
34
|
36
|
|
| Cash Interest Paid |
2
|
3
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
|
| Change in Working Capital |
233
|
247
|
431
|
506
|
366
|
61
|
101
|
152
|
336
|
|
| Cash from Operating Activities |
440
N/A
|
121
-72%
|
314
+158%
|
673
+114%
|
601
-11%
|
226
-62%
|
433
+91%
|
499
+15%
|
726
+46%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(122)
|
(79)
|
(99)
|
(109)
|
(108)
|
(125)
|
(132)
|
(113)
|
(104)
|
|
| Other Items |
31
|
(19)
|
(50)
|
0
|
(38)
|
(38)
|
0
|
0
|
(11)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(99)
-8%
|
(149)
-51%
|
(109)
+27%
|
(146)
-35%
|
(163)
-11%
|
(132)
+19%
|
(113)
+15%
|
(115)
-2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
45
|
5
|
2
|
6
|
4
|
4
|
4
|
3
|
4
|
|
| Net Issuance of Debt |
50
|
442
|
347
|
(102)
|
(52)
|
(38)
|
(23)
|
(9)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
95
N/A
|
447
+373%
|
349
-22%
|
(95)
N/A
|
(48)
+50%
|
(35)
+27%
|
(19)
+45%
|
(5)
+73%
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
443
N/A
|
470
+6%
|
514
+9%
|
468
-9%
|
407
-13%
|
28
-93%
|
282
+897%
|
381
+35%
|
611
+60%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
318
N/A
|
42
-87%
|
215
+410%
|
564
+162%
|
493
-13%
|
101
-79%
|
301
+197%
|
386
+28%
|
622
+61%
|
|
Switch to:
Switch to:
See Also
Discover More
