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7353 KIYO Learning

Watchlist
  • 510
  • -14-2.67%
20min DelayNot Open Jul 1 15:00 JST
3.48BMarket Cap31.23P/E (Static)

KIYO Learning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
78.08%598.37M
-30.91%336M
-33.25%486.32M
722.43%728.55M
159.36%88.59M
-149.22M
Net profit before non-cash adjustment
170.35%128.87M
-223.74%-183.2M
-6.71%148.05M
205.54%158.7M
28.78%-150.38M
---211.14M
Total adjustment of non-cash items
-66.38%23.4M
93.84%69.62M
-24.58%35.92M
131.33%47.62M
28.04%20.59M
--16.08M
-Depreciation and amortization
32.09%66.42M
-3.65%50.29M
87.63%52.19M
62.80%27.82M
-3.06%17.09M
--17.63M
-Assets reserve and write-off
----
----
-200.00%-12.47M
--12.47M
----
----
-Disposal profit
--12.79M
--0
----
----
----
----
-Remuneration paid in stock
-39.64%9.34M
77.63%15.47M
--8.71M
----
----
----
-Other non-cash items
-1,787.67%-65.14M
130.84%3.86M
-270.70%-12.52M
109.61%7.33M
325.82%3.5M
---1.55M
Changes in working capital
-0.78%446.09M
48.69%449.58M
-42.10%302.36M
139.14%522.23M
376.43%218.38M
--45.84M
-Change in receivables
55.00%-8.7M
-63.46%-19.33M
-250.09%-11.83M
135.35%7.88M
-3,766.61%-22.29M
--608K
-Change in inventory
151.82%13.54M
4.66%-26.13M
-270.55%-27.41M
234.92%16.07M
-437.20%-11.91M
--3.53M
-Change in payables
-165.18%-42.56M
77.96%65.29M
-0.65%36.69M
-12.87%36.93M
592.26%42.38M
---8.61M
-Change in accrued expense
-39.41%13.02M
346.34%21.49M
-119.29%-8.72M
285.50%45.21M
-50.45%11.73M
--23.67M
-Provision for loans, leases and other losses
256.94%10.99M
-1,300.00%-7M
-106.67%-500K
--7.5M
----
----
-Changes in other current assets
10.72%459.8M
32.20%415.27M
-23.13%314.12M
105.90%408.64M
645.05%198.47M
--26.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.16%-4.19M
-176.40%-5M
31.11%-1.81M
-7.58%-2.63M
-7.63%-2.44M
-2.27M
Interest received (cash flow from operating activities)
20.83%29K
9.09%24K
69.23%22K
30.00%13K
150.00%10K
4K
Tax refund paid
138.51%6.71M
60.52%-17.42M
-4,264.19%-44.12M
-281.51%-1.01M
8.62%-265K
-290K
Other operating cash inflow (outflow)
0
0
-1K
0
0
1.94M
Operating cash flow
91.61%600.91M
-28.79%313.61M
-39.25%440.41M
744.03%724.93M
157.32%85.89M
---149.84M
Investing cash flow
Net PPE purchase and sale
73.87%-219K
98.68%-838K
-1,346.67%-63.7M
-535.35%-4.4M
97.13%-693K
---24.17M
Net intangibles purchase and sale
-10.67%-108.13M
-66.71%-97.7M
-6.99%-58.6M
-36.71%-54.77M
-153.56%-40.07M
---15.8M
Net investment product transactions
--0
---50M
--0
----
----
----
Net changes in other investments
-3,813,300.00%-38.13M
-100.00%-1K
143.19%30.6M
-2,596.86%-70.86M
111.49%2.84M
---24.71M
Investing cash flow
1.38%-146.48M
-61.98%-148.54M
29.48%-91.7M
-242.93%-130.04M
41.37%-37.92M
---64.68M
Financing cash flow
Net issuance payments of debt
-113.62%-47.66M
589.94%349.86M
1,012.01%50.71M
-109.72%-5.56M
727.45%57.22M
---9.12M
Net common stock issuance
98.08%4.24M
-95.24%2.14M
-93.96%44.9M
--742.97M
----
--543M
Increase or decrease of lease financing
-25.10%-4.11M
-243.11%-3.29M
---958K
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
99.99%-1K
---12.83M
----
----
Financing cash flow
-113.63%-47.54M
268.41%348.71M
-86.94%94.65M
1,166.23%724.58M
-89.28%57.22M
--533.88M
Net cash flow
Beginning cash position
22.60%2.79B
24.22%2.27B
258.35%1.83B
25.94%510.73M
370.63%405.53M
--86.17M
Current changes in cash
-20.80%406.9M
15.88%513.78M
-66.40%443.36M
1,154.34%1.32B
-67.06%105.19M
--319.37M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
----
---1K
End cash Position
14.60%3.19B
22.60%2.79B
24.22%2.27B
258.35%1.83B
25.94%510.73M
--405.53M
Free cash flow
129.03%492.57M
-32.39%215.07M
-52.22%318.11M
1,375.15%665.75M
123.78%45.13M
---189.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 78.08%598.37M-30.91%336M-33.25%486.32M722.43%728.55M159.36%88.59M-149.22M
Net profit before non-cash adjustment 170.35%128.87M-223.74%-183.2M-6.71%148.05M205.54%158.7M28.78%-150.38M---211.14M
Total adjustment of non-cash items -66.38%23.4M93.84%69.62M-24.58%35.92M131.33%47.62M28.04%20.59M--16.08M
-Depreciation and amortization 32.09%66.42M-3.65%50.29M87.63%52.19M62.80%27.82M-3.06%17.09M--17.63M
-Assets reserve and write-off ---------200.00%-12.47M--12.47M--------
-Disposal profit --12.79M--0----------------
-Remuneration paid in stock -39.64%9.34M77.63%15.47M--8.71M------------
-Other non-cash items -1,787.67%-65.14M130.84%3.86M-270.70%-12.52M109.61%7.33M325.82%3.5M---1.55M
Changes in working capital -0.78%446.09M48.69%449.58M-42.10%302.36M139.14%522.23M376.43%218.38M--45.84M
-Change in receivables 55.00%-8.7M-63.46%-19.33M-250.09%-11.83M135.35%7.88M-3,766.61%-22.29M--608K
-Change in inventory 151.82%13.54M4.66%-26.13M-270.55%-27.41M234.92%16.07M-437.20%-11.91M--3.53M
-Change in payables -165.18%-42.56M77.96%65.29M-0.65%36.69M-12.87%36.93M592.26%42.38M---8.61M
-Change in accrued expense -39.41%13.02M346.34%21.49M-119.29%-8.72M285.50%45.21M-50.45%11.73M--23.67M
-Provision for loans, leases and other losses 256.94%10.99M-1,300.00%-7M-106.67%-500K--7.5M--------
-Changes in other current assets 10.72%459.8M32.20%415.27M-23.13%314.12M105.90%408.64M645.05%198.47M--26.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.16%-4.19M-176.40%-5M31.11%-1.81M-7.58%-2.63M-7.63%-2.44M-2.27M
Interest received (cash flow from operating activities) 20.83%29K9.09%24K69.23%22K30.00%13K150.00%10K4K
Tax refund paid 138.51%6.71M60.52%-17.42M-4,264.19%-44.12M-281.51%-1.01M8.62%-265K-290K
Other operating cash inflow (outflow) 00-1K001.94M
Operating cash flow 91.61%600.91M-28.79%313.61M-39.25%440.41M744.03%724.93M157.32%85.89M---149.84M
Investing cash flow
Net PPE purchase and sale 73.87%-219K98.68%-838K-1,346.67%-63.7M-535.35%-4.4M97.13%-693K---24.17M
Net intangibles purchase and sale -10.67%-108.13M-66.71%-97.7M-6.99%-58.6M-36.71%-54.77M-153.56%-40.07M---15.8M
Net investment product transactions --0---50M--0------------
Net changes in other investments -3,813,300.00%-38.13M-100.00%-1K143.19%30.6M-2,596.86%-70.86M111.49%2.84M---24.71M
Investing cash flow 1.38%-146.48M-61.98%-148.54M29.48%-91.7M-242.93%-130.04M41.37%-37.92M---64.68M
Financing cash flow
Net issuance payments of debt -113.62%-47.66M589.94%349.86M1,012.01%50.71M-109.72%-5.56M727.45%57.22M---9.12M
Net common stock issuance 98.08%4.24M-95.24%2.14M-93.96%44.9M--742.97M------543M
Increase or decrease of lease financing -25.10%-4.11M-243.11%-3.29M---958K------------
Net other fund-raising expenses 0.00%-1K0.00%-1K99.99%-1K---12.83M--------
Financing cash flow -113.63%-47.54M268.41%348.71M-86.94%94.65M1,166.23%724.58M-89.28%57.22M--533.88M
Net cash flow
Beginning cash position 22.60%2.79B24.22%2.27B258.35%1.83B25.94%510.73M370.63%405.53M--86.17M
Current changes in cash -20.80%406.9M15.88%513.78M-66.40%443.36M1,154.34%1.32B-67.06%105.19M--319.37M
Cash adjustments other than cash changes -200.00%-1K--1K------1K-------1K
End cash Position 14.60%3.19B22.60%2.79B24.22%2.27B258.35%1.83B25.94%510.73M--405.53M
Free cash flow 129.03%492.57M-32.39%215.07M-52.22%318.11M1,375.15%665.75M123.78%45.13M---189.8M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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