Key Coffee Inc. (TYO:2594)
Japan
· Delayed Price · Currency is JPY 1,991.00
-1.00 (-0.05%)
Mar 10, 2026, 1:43 PM JST
Key Coffee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 546 | 488 | 308 | 1,033 | -3,895 | Upgrade
|
| Depreciation & Amortization | - | 1,031 | 975 | 956 | 965 | 1,211 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 93 | 384 | 40 | 46 | 197 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | -5 | - | -58 | -55 | Upgrade
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| Loss (Gain) on Equity Investments | - | -51 | -5 | 82 | -108 | 835 | Upgrade
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| Other Operating Activities | - | -261 | -121 | -213 | 252 | -214 | Upgrade
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| Change in Accounts Receivable | - | -646 | -1,588 | -2,472 | -544 | 821 | Upgrade
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| Change in Inventory | - | -1,606 | -428 | -6,323 | 102 | -482 | Upgrade
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| Change in Accounts Payable | - | -66 | 33 | 5,382 | -287 | 273 | Upgrade
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| Change in Other Net Operating Assets | - | -390 | 748 | -855 | -540 | 116 | Upgrade
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| Operating Cash Flow | - | -1,353 | 481 | -3,095 | 861 | -1,193 | Upgrade
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| Capital Expenditures | - | -848 | -970 | -774 | -460 | -448 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 87 | 22 | 14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -202 | -195 | -267 | -469 | -16 | Upgrade
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| Investment in Securities | - | -8 | -612 | - | 93 | 141 | Upgrade
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| Other Investing Activities | - | -12 | 1 | 46 | 95 | -73 | Upgrade
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| Investing Cash Flow | - | -1,070 | -1,689 | -973 | -727 | -396 | Upgrade
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| Short-Term Debt Issued | - | 2,874 | 2,147 | 3,141 | - | - | Upgrade
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| Total Debt Issued | - | 2,874 | 2,147 | 3,141 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9 | -325 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -38 | -98 | -137 | Upgrade
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| Total Debt Repaid | - | - | - | -38 | -107 | -462 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,874 | 2,147 | 3,103 | -107 | -462 | Upgrade
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| Common Dividends Paid | - | -238 | -260 | -217 | -216 | -238 | Upgrade
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| Other Financing Activities | - | 191 | -146 | -129 | -143 | -208 | Upgrade
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| Financing Cash Flow | - | 2,827 | 1,741 | 2,757 | -466 | -908 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8 | 13 | -10 | 18 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 412 | 547 | -1,322 | -313 | -2,504 | Upgrade
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| Free Cash Flow | - | -2,201 | -489 | -3,869 | 401 | -1,641 | Upgrade
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| Free Cash Flow Margin | - | -2.83% | -0.66% | -6.11% | 0.72% | -3.12% | Upgrade
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| Free Cash Flow Per Share | - | -102.79 | -22.84 | -180.69 | 18.73 | -76.66 | Upgrade
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| Cash Interest Paid | - | 68 | 42 | 12 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 261 | 128 | 282 | 108 | 233 | Upgrade
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| Levered Free Cash Flow | - | -2,258 | -735.38 | -4,058 | -391.63 | -362.75 | Upgrade
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| Unlevered Free Cash Flow | - | -2,216 | -709.75 | -4,050 | -387.25 | -357.13 | Upgrade
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| Change in Working Capital | - | -2,708 | -1,235 | -4,268 | -1,269 | 728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.