JP Stock MarketDetailed Quotes

248A Kids Star

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1525
-27-1.74%

20min DelayTrading Jan 16 10:02 JST

3.85BMarket Cap34.75P/E (Static)

Kids Star Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

55.58%338.2M

217.39M

Net profit before non-cash adjustment

46.47%153.53M

--104.82M

Total adjustment of non-cash items

41.46%102.76M

--72.64M

-Depreciation and amortization

22.58%100.67M

--82.12M

-Disposal profit

2,668.24%2.18M

---85K

-Other non-cash items

98.99%-95K

---9.4M

Changes in working capital

105.15%81.92M

--39.93M

-Change in receivables

236.59%21.89M

---16.03M

-Change in payables

-53.77%5.58M

--12.08M

-Changes in other current assets

24.05%54.44M

--43.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

50.00%3K

Tax refund paid

24.24%-34.33M

-45.31M

Other operating cash inflow (outflow)

Operating cash flow

76.59%303.88M

--172.08M

Investing cash flow

Net PPE purchase and sale

--0

--150K

Net intangibles purchase and sale

-24.04%-124.85M

---100.65M

Net changes in other investments

104.12%142K

---3.45M

Investing cash flow

-19.97%-124.71M

---103.95M

Financing cash flow

Net common stock issuance

--0

--1.04M

Financing cash flow

--0

--1.04M

Net cash flow

Beginning cash position

27.77%318.25M

--249.09M

Current changes in cash

159.04%179.17M

--69.17M

Cash adjustments other than cash changes

-200.00%-1K

--1K

End cash Position

56.30%497.42M

--318.25M

Free cash flow

150.64%179.03M

--71.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	55.58%338.2M	217.39M
Net profit before non-cash adjustment	46.47%153.53M	--104.82M
Total adjustment of non-cash items	41.46%102.76M	--72.64M
-Depreciation and amortization	22.58%100.67M	--82.12M
-Disposal profit	2,668.24%2.18M	---85K
-Other non-cash items	98.99%-95K	---9.4M
Changes in working capital	105.15%81.92M	--39.93M
-Change in receivables	236.59%21.89M	---16.03M
-Change in payables	-53.77%5.58M	--12.08M
-Changes in other current assets	24.05%54.44M	--43.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	50.00%3K	2K
Tax refund paid	24.24%-34.33M	-45.31M
Other operating cash inflow (outflow)	0	0
Operating cash flow	76.59%303.88M	--172.08M
Investing cash flow
Net PPE purchase and sale	--0	--150K
Net intangibles purchase and sale	-24.04%-124.85M	---100.65M
Net changes in other investments	104.12%142K	---3.45M
Investing cash flow	-19.97%-124.71M	---103.95M
Financing cash flow
Net common stock issuance	--0	--1.04M
Financing cash flow	--0	--1.04M
Net cash flow
Beginning cash position	27.77%318.25M	--249.09M
Current changes in cash	159.04%179.17M	--69.17M
Cash adjustments other than cash changes	-200.00%-1K	--1K
End cash Position	56.30%497.42M	--318.25M
Free cash flow	150.64%179.03M	--71.43M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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