KIYO Learning
7353
Last Price
52 Week Range
¥560.00 - ¥837.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
KIYO Learning Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥207.794M | ¥240M | ¥294.136M | |||||||
| ¥90.127M | ¥65.859M | ¥100.384M | |||||||
| - | - | - | |||||||
| ¥3.22M | - | - | |||||||
| ¥134M | - | ¥351.126M | |||||||
| ¥-2.094M | ¥-305.859M | ¥-19.459M | |||||||
| ¥433.047M | - | ¥726.187M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-18M | - | ¥-104.258M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥-114.043M | - | ¥-11M | |||||||
| ¥-132.043M | - | ¥-115.258M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-23.234M | - | ¥-4.112M | |||||||
| ¥4.272M | - | ¥4.227M | |||||||
| - | - | - | |||||||
| - | - | ¥-2K | |||||||
| ¥-18.962M | - | ¥0.113M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥3.194B | - | ¥3.476B | |||||||
| ¥282.042M | - | ¥611.042M | |||||||
| ¥3.476B | - | ¥4.087B | |||||||
| ¥433.047M | - | ¥726.187M | |||||||
| ¥-132.043M | - | ¥-3.248M | |||||||
| ¥301.004M | - | ¥722.939M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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