Kids Star (248A) Cash Flow Statement

1887
+4+0.21%

20min DelayMarket Closed Jan 23 15:30 JST

4.89BMarket Cap37.46P/E (Static)

Kids Star (248A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-18.68%275.02M

55.58%338.2M

217.39M

Net profit before non-cash adjustment

6.06%162.83M

46.47%153.53M

--104.82M

Total adjustment of non-cash items

6.02%108.95M

41.46%102.76M

--72.64M

-Depreciation and amortization

10.88%111.62M

22.58%100.67M

--82.12M

-Disposal profit

161.43%5.71M

2,668.24%2.18M

---85K

-Other non-cash items

-8,716.84%-8.38M

98.99%-95K

---9.4M

Changes in working capital

-96.04%3.24M

105.15%81.92M

--39.93M

-Change in receivables

-377.48%-60.75M

236.59%21.89M

---16.03M

-Change in inventory

---635K

--0

----

-Change in payables

-155.96%-3.12M

-53.77%5.58M

--12.08M

-Changes in other current assets

24.46%67.75M

24.05%54.44M

--43.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

1,633.33%52K

50.00%3K

Tax refund paid

-32.00%-45.31M

24.24%-34.33M

-45.31M

Other operating cash inflow (outflow)

Operating cash flow

-24.39%229.76M

76.59%303.88M

--172.08M

Investing cash flow

Net PPE purchase and sale

----

--150K

Net intangibles purchase and sale

-59.10%-198.64M

-24.04%-124.85M

---100.65M

Net changes in other investments

----

104.12%142K

---3.45M

Investing cash flow

-59.28%-198.64M

-19.97%-124.71M

---103.95M

Financing cash flow

Net common stock issuance

--1.64B

--0

--1.04M

Net other fund-raising expenses

---1K

----

Financing cash flow

--1.64B

--0

--1.04M

Net cash flow

Beginning cash position

56.30%497.42M

27.77%318.25M

--249.09M

Current changes in cash

832.77%1.67B

159.04%179.17M

--69.17M

Cash adjustments other than cash changes

300.00%2K

-200.00%-1K

--1K

End cash Position

335.98%2.17B

56.30%497.42M

--318.25M

Free cash flow

-82.62%31.12M

150.64%179.03M

--71.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-18.68%275.02M	55.58%338.2M	217.39M
Net profit before non-cash adjustment	6.06%162.83M	46.47%153.53M	--104.82M
Total adjustment of non-cash items	6.02%108.95M	41.46%102.76M	--72.64M
-Depreciation and amortization	10.88%111.62M	22.58%100.67M	--82.12M
-Disposal profit	161.43%5.71M	2,668.24%2.18M	---85K
-Other non-cash items	-8,716.84%-8.38M	98.99%-95K	---9.4M
Changes in working capital	-96.04%3.24M	105.15%81.92M	--39.93M
-Change in receivables	-377.48%-60.75M	236.59%21.89M	---16.03M
-Change in inventory	---635K	--0	----
-Change in payables	-155.96%-3.12M	-53.77%5.58M	--12.08M
-Changes in other current assets	24.46%67.75M	24.05%54.44M	--43.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	1,633.33%52K	50.00%3K	2K
Tax refund paid	-32.00%-45.31M	24.24%-34.33M	-45.31M
Other operating cash inflow (outflow)	0	0	0
Operating cash flow	-24.39%229.76M	76.59%303.88M	--172.08M
Investing cash flow
Net PPE purchase and sale	----	----	--150K
Net intangibles purchase and sale	-59.10%-198.64M	-24.04%-124.85M	---100.65M
Net changes in other investments	----	104.12%142K	---3.45M
Investing cash flow	-59.28%-198.64M	-19.97%-124.71M	---103.95M
Financing cash flow
Net common stock issuance	--1.64B	--0	--1.04M
Net other fund-raising expenses	---1K	----	----
Financing cash flow	--1.64B	--0	--1.04M
Net cash flow
Beginning cash position	56.30%497.42M	27.77%318.25M	--249.09M
Current changes in cash	832.77%1.67B	159.04%179.17M	--69.17M
Cash adjustments other than cash changes	300.00%2K	-200.00%-1K	--1K
End cash Position	335.98%2.17B	56.30%497.42M	--318.25M
Free cash flow	-82.62%31.12M	150.64%179.03M	--71.43M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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