KIYO Learning Co.,Ltd【JP:7353】Cash flow
Market cap
¥3.9B
P/E ratio
11.8x
KIYO Learning provides cloud-based education services including Studying certification courses for individuals and AirCourse employee training for businesses.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 17 | 28 | 52 | 50 | 66 | 81 | 100 |
| Cash from operations | 86 | 725 | 440 | 314 | 601 | 433 | 726 |
| Capital expenditures | -1 | -4 | -64 | -1 | -0 | -17 | -3 |
| Cash from investing | -38 | -130 | -92 | -149 | -146 | -132 | -115 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 101 | 50 | 50 | - | - | - | - |
| Repayments of term debt | -44 | -26 | -49 | -50 | -48 | -19 | - |
| Cash from financing | 57 | 725 | 95 | 349 | -48 | -19 | 0 |
| Free cash flow | |||||||
| FCF margin (%) |