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KIYO Learning Co Ltd (JP:7353)
:7353
Japanese Market
7353
KIYO Learning Co Ltd
RESEARCH TOOLSreports

KIYO Learning Co Ltd (7353) Cash flow

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KIYO Learning Co Ltd Cash Flow

JP:7353's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7353's free cash flow was decreased by ¥-191.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 433.05M¥ 600.91M¥ 313.61M¥ 440.41M¥ 724.93M
Investing Cash Flow
¥ -132.04M¥ -146.48M¥ -148.54M¥ -91.70M¥ -130.04M
Financing Cash Flow
¥ -18.96M¥ -47.54M¥ 348.71M¥ 94.65M¥ 724.58M
End Cash Position
¥ 3.48B¥ 3.19B¥ 2.79B¥ 2.27B¥ 1.83B
Free Cash Flow
¥ 301.00M¥ 492.57M¥ 215.07M¥ 318.11M¥ 665.75M
Currency in JPY

KIYO Learning Co Ltd Cash Flow