KIYO Learning Co.,Ltd.
TSE:7353.T
451 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 112.252 | -183.199 | 148.051 | 158.7 | -150.375 | -211.136 |
| Depreciation & Amortization
| 74.092 | 50.285 | 52.192 | 27.817 | 17.087 | 17.626 |
| Deferred Income Tax
| -152.684 | 0 | -58.383 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.339 | 15.472 | 8.71 | 0 | 0 | 0 |
| Change In Working Capital
| 374.453 | 449.584 | 302.355 | 522.225 | 218.375 | 45.836 |
| Accounts Receivables
| -8.699 | -19.332 | -38.746 | 39.178 | 5.209 | -1.621 |
| Inventory
| 13.538 | -26.127 | -27.405 | 16.069 | -11.91 | 3.532 |
| Accounts Payables
| 0 | 19.332 | 38.746 | -39.178 | -5.209 | 0 |
| Other Working Capital
| 369.614 | 475.711 | 329.76 | 506.156 | 230.285 | 42.304 |
| Other Non Cash Items
| 183.462 | -18.537 | -12.516 | 16.185 | 0.802 | -2.163 |
| Operating Cash Flow
| 600.914 | 313.605 | 440.409 | 724.927 | 85.889 | -149.837 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -108.345 | -98.537 | -122.301 | -59.177 | -40.758 | -39.966 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -49.998 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.134 | -0.001 | 30.602 | -70.861 | 2.838 | -24.71 |
| Investing Cash Flow
| -146.479 | -148.536 | -91.699 | -130.038 | -37.92 | -64.676 |
| Financing Activities: | ||||||
| Debt Repayment
| -51.776 | -1,200.143 | -49.292 | -55.56 | -43.777 | -9.12 |
| Common Stock Issued
| 4.272 | 2.139 | 45.012 | 742.966 | 0 | 543 |
| Common Stock Repurchased
| -0.035 | 0 | -0.108 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 1,546.712 | 198.083 | 37.169 | 101 | 0 |
| Financing Cash Flow
| -47.54 | 348.708 | 94.653 | 724.575 | 57.223 | 533.88 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.001 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 406.894 | 513.778 | 443.363 | 1,319.465 | 105.192 | 319.366 |
| Cash At End Of Period
| 3,194.226 | 2,787.332 | 2,273.554 | 1,830.191 | 510.726 | 405.534 |