KEIWA Incorporated (TYO:4251)
Japan
· Delayed Price · Currency is JPY 1,192.00
-5.00 (-0.42%)
Apr 30, 2026, 9:35 AM JST
KEIWA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,224 | 3,927 | 2,760 | 6,699 | 3,271 | Upgrade
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| Depreciation & Amortization | 2,102 | 1,731 | 1,590 | 1,515 | 1,348 | Upgrade
|
| Loss (Gain) From Sale of Assets | 165 | 103 | 2 | -582 | 123 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -6 | -6 | -96 | Upgrade
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| Other Operating Activities | -1,587 | -968 | -1,494 | -1,300 | -300 | Upgrade
|
| Change in Accounts Receivable | -790 | 726 | -355 | 966 | -1,875 | Upgrade
|
| Change in Inventory | -152 | -213 | 345 | 299 | -893 | Upgrade
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| Change in Accounts Payable | -106 | -214 | -240 | -1,230 | 756 | Upgrade
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| Change in Other Net Operating Assets | 693 | 824 | -155 | 399 | -158 | Upgrade
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| Operating Cash Flow | 3,549 | 5,916 | 2,447 | 6,760 | 2,176 | Upgrade
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| Operating Cash Flow Growth | -40.01% | 141.77% | -63.80% | 210.66% | 77.78% | Upgrade
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| Capital Expenditures | -2,932 | -2,181 | -2,917 | -4,109 | -2,589 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 9 | 12 | 706 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -62 | -28 | -50 | -464 | -44 | Upgrade
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| Investment in Securities | -47 | -518 | -952 | -138 | 355 | Upgrade
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| Other Investing Activities | -1 | -1 | - | 1 | 1 | Upgrade
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| Investing Cash Flow | -3,031 | -2,719 | -3,907 | -4,004 | -2,274 | Upgrade
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| Long-Term Debt Issued | 600 | 400 | 500 | - | 2,300 | Upgrade
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| Long-Term Debt Repaid | -1,621 | -1,194 | -1,255 | -1,373 | -1,479 | Upgrade
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| Net Debt Issued (Repaid) | -1,021 | -794 | -755 | -1,373 | 821 | Upgrade
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| Issuance of Common Stock | 13 | - | - | - | 4,312 | Upgrade
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| Repurchase of Common Stock | -957 | - | - | - | - | Upgrade
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| Common Dividends Paid | -674 | -481 | -721 | -239 | -118 | Upgrade
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| Other Financing Activities | -81 | -77 | -70 | -68 | -64 | Upgrade
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| Financing Cash Flow | -2,720 | -1,352 | -1,546 | -1,680 | 4,951 | Upgrade
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| Foreign Exchange Rate Adjustments | 100 | 412 | 396 | 16 | 216 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -2,102 | 2,256 | -2,610 | 1,091 | 5,069 | Upgrade
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| Free Cash Flow | 617 | 3,735 | -470 | 2,651 | -413 | Upgrade
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| Free Cash Flow Growth | -83.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.01% | 17.68% | -2.67% | 12.56% | -2.28% | Upgrade
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| Free Cash Flow Per Share | 33.20 | 193.73 | -24.39 | 137.69 | -23.25 | Upgrade
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| Cash Interest Paid | 22 | 27 | 33 | 44 | 50 | Upgrade
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| Cash Income Tax Paid | 1,559 | 963 | 1,505 | 1,081 | 306 | Upgrade
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| Levered Free Cash Flow | -446.38 | 3,520 | -918.63 | 1,041 | -898.25 | Upgrade
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| Unlevered Free Cash Flow | -432.63 | 3,537 | -898 | 1,069 | -867.63 | Upgrade
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| Change in Working Capital | -355 | 1,123 | -405 | 434 | -2,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.