KIYO Learning Co.,Ltd. (7353.T)
JPY 666.0
(0.3%)
JPY 666.0
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.91 Million | 313.6 Million | 440.4 Million | 724.92 Million | 85.88 Million | -149.83 Million |
| Net Income | 112.25 Million | -183.19 Million | 148.05 Million | 158.7 Million | -150.37 Million | -211.13 Million |
| Depreciation & Amortization | 74.09 Million | 50.28 Million | 52.19 Million | 27.81 Million | 17.08 Million | 17.62 Million |
| Deferred income taxes | -152.68 Million | - | -58.38 Million | - | - | - |
| Stock-based compensation | 9.33 Million | 15.47 Million | 8.71 Million | - | - | - |
| Change in working capital | 374.45 Million | 449.58 Million | 302.35 Million | 522.22 Million | 218.37 Million | 45.83 Million |
| Other non-cash items | 183.46 Million | -18.53 Million | -12.51 Million | 16.18 Million | 802 Thousand | -2.16 Million |
| Investing Cash Flow | -146.47 Million | -148.53 Million | -91.69 Million | -130.03 Million | -37.92 Million | -64.67 Million |
| Investments in PPE | -108.34 Million | -98.53 Million | -122.3 Million | -59.17 Million | -40.75 Million | -39.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -49.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.13 Million | -1000.00 | 30.6 Million | -70.86 Million | 2.83 Million | -24.71 Million |
| Financing Cash Flow | -47.54 Million | 348.7 Million | 94.65 Million | 724.57 Million | 57.22 Million | 533.88 Million |
| Debt repayment | -51.77 Million | -1.2 Billion | -49.29 Million | -55.56 Million | -43.77 Million | -9.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35 Thousand | - | -108 Thousand | - | - | - |
| Common Stock Issuance | 4.27 Million | 2.13 Million | 45.01 Million | 742.96 Million | - | 543 Million |
| Other Financing Activities | -1000.00 | 1.54 Billion | 198.08 Million | 37.16 Million | 101 Million | - |
| Accounts receivables | -8.69 Million | -19.33 Million | -38.74 Million | 39.17 Million | 5.2 Million | -1.62 Million |
| Accounts payables | - | 19.33 Million | 38.74 Million | -39.17 Million | -5.2 Million | - |
| Inventory | 13.53 Million | -26.12 Million | -27.4 Million | 16.06 Million | -11.91 Million | 3.53 Million |
| Other working capital | 369.61 Million | 475.71 Million | 329.76 Million | 506.15 Million | 230.28 Million | 42.3 Million |
| Cash at beginning of period | 2.78 Billion | 2.27 Billion | 1.83 Billion | 510.72 Million | 405.53 Million | 86.16 Million |
| Cash at end of period | 3.19 Billion | 2.78 Billion | 2.27 Billion | 1.83 Billion | 510.72 Million | 405.53 Million |
| Capital Expenditure | -108.34 Million | -98.53 Million | -122.3 Million | -59.17 Million | -40.75 Million | -39.96 Million |
| Effect of forex changes on cash | -1000.00 | 1000.00 | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 406.89 Million | 513.77 Million | 443.36 Million | 1.31 Billion | 105.19 Million | 319.36 Million |
| Free Cash Flow | 492.56 Million | 215.06 Million | 318.1 Million | 665.75 Million | 45.13 Million | -189.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98 Million | -244 Million | 112.25 Million | 107 Million | 137 Million | 145 Million |
| Depreciation & Amortization | - | - | 74.09 Million | 18.28 Million | 17.5 Million | 16.35 Million |
| Deferred income taxes | - | - | -152.68 Million | - | - | - |
| Stock-based compensation | - | - | 9.33 Million | - | - | - |
| Change in working capital | - | - | 374.45 Million | - | - | - |
| Other non-cash items | -98 Million | 244 Million | 183.46 Million | -107 Million | -137 Million | -145 Million |
| Investing Cash Flow | - | - | -146.47 Million | - | - | - |
| Investments in PPE | - | - | -108.34 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -38.13 Million | - | - | - |
| Financing Cash Flow | - | - | -47.54 Million | - | - | - |
| Debt repayment | - | - | -51.77 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -35 Thousand | - | - | - |
| Common Stock Issuance | - | - | 4.27 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -8.69 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 13.53 Million | - | - | - |
| Other working capital | - | - | 369.61 Million | - | - | - |
| Cash at beginning of period | - | - | 2.78 Billion | 3 Billion | 2.85 Billion | 2.7 Billion |
| Cash at end of period | - | - | 3.19 Billion | 3.19 Billion | 3 Billion | 2.85 Billion |
| Capital Expenditure | - | - | -108.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 406.89 Million | 188.3 Million | 150.64 Million | 149.52 Million |
| Free Cash Flow | - | - | 492.56 Million | 36.57 Million | 35.01 Million | 32.7 Million |
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