Cash Flow KIYO Learning Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
207.00
128.00
-183.00
148.00
158.00
-150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
174.00
374.00
446.00
265.00
524.00
217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
433.00
600.00
313.00
440.00
724.00
85.00
Cash Flow from Investing Activities
-132.00
-146.00
-148.00
-91.00
-130.00
-37.00
Cash Flow from Financing Activities
-18.00
-47.00
348.00
94.00
724.00
57.00
Net Cash Inflow / Outflow
282.00
406.00
513.00
443.00
1,319.00
105.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KIYO Learning Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
207.794
344.081
-137.00
-39.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
174.325
-207.623
381.00
183.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
433.047
103.002
330.00
320.43%
Cash Flow from Investing Activities
-132.043
-261.827
129.00
49.57%
Cash Flow from Financing Activities
-18.962
-162.983
144.00
88.37%
Net Cash Inflow / Outflow
282.042
-321.808
603.00
187.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.94% vs 91.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
433.05
600.91
-27.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
