Cash Flow KIYO Learning Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
303.00
207.00
128.00
-183.00
148.00
158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
351.00
174.00
374.00
446.00
265.00
524.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
726.00
433.00
600.00
313.00
440.00
724.00
Cash Flow from Investing Activities
-115.00
-132.00
-146.00
-148.00
-91.00
-130.00
Cash Flow from Financing Activities
0.00
-18.00
-47.00
348.00
94.00
724.00
Net Cash Inflow / Outflow
611.00
282.00
406.00
513.00
443.00
1,319.00
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
303.829
344.081
-41.00
-11.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
351.126
-207.623
558.00
269.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
726.187
103.002
623.00
605.02%
Cash Flow from Investing Activities
-115.258
-261.827
146.00
55.98%
Cash Flow from Financing Activities
0.113
-162.983
162.00
100.07%
Net Cash Inflow / Outflow
611.042
-321.808
932.00
289.88%
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'25
YoY Growth in year ended Dec 2025 is 67.69% vs -27.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
726.19
433.05
67.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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