KeyHolder, Inc. (TYO:4712)
Japan
· Delayed Price · Currency is JPY 745.00
+6.00 (0.81%)
Mar 10, 2026, 11:26 AM JST
KeyHolder 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 | 1,058 | 2,629 | 1,901 | 2,175 | 689 | Upgrade
|
| Depreciation & Amortization | 2,497 | 1,548 | 1,012 | 988 | 1,017 | Upgrade
|
| Loss (Gain) From Sale of Assets | 74 | 863 | 102 | -1 | 68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18 | 2 | 24 | -153 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | -789 | -947 | -1,337 | -1,340 | -852 | Upgrade
|
| Other Operating Activities | 337 | 322 | -649 | 995 | -244 | Upgrade
|
| Change in Accounts Receivable | -568 | 333 | -158 | 433 | -498 | Upgrade
|
| Change in Inventory | -118 | 17 | 63 | -73 | -82 | Upgrade
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| Change in Accounts Payable | 589 | 206 | 114 | -130 | 493 | Upgrade
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| Change in Other Net Operating Assets | 116 | -2,624 | - | -1,245 | 83 | Upgrade
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| Operating Cash Flow | 3,178 | 2,349 | 1,072 | 1,649 | 676 | Upgrade
|
| Operating Cash Flow Growth | 35.29% | 119.12% | -34.99% | 143.94% | -59.69% | Upgrade
|
| Capital Expenditures | -158 | -154 | -113 | -76 | -107 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 1 | 2 | 341 | 122 | Upgrade
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| Cash Acquisitions | -248 | -793 | - | - | -3,000 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -5 | - | -413 | -57 | Upgrade
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| Investment in Securities | -185 | 401 | 40 | 1,204 | 135 | Upgrade
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| Other Investing Activities | 727 | -3,083 | 736 | 467 | 2,964 | Upgrade
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| Investing Cash Flow | 251 | -3,904 | 665 | 1,523 | 57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | 1,100 | 3,303 | 950 | 600 | 480 | Upgrade
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| Total Debt Issued | 1,100 | 3,303 | 950 | 600 | 980 | Upgrade
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| Short-Term Debt Repaid | -58 | -5 | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | -1,105 | -1,278 | -1,001 | -1,236 | -1,161 | Upgrade
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| Total Debt Repaid | -1,163 | -1,283 | -1,001 | -1,736 | -1,161 | Upgrade
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| Net Debt Issued (Repaid) | -63 | 2,020 | -51 | -1,136 | -181 | Upgrade
|
| Issuance of Common Stock | - | 309 | 42 | 4 | 497 | Upgrade
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| Repurchase of Common Stock | - | -2 | -384 | -281 | -7 | Upgrade
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| Other Financing Activities | -2,381 | -1,745 | -799 | -828 | -830 | Upgrade
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| Financing Cash Flow | -2,444 | 582 | -1,192 | -2,241 | -521 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | 986 | -973 | 545 | 930 | 212 | Upgrade
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| Free Cash Flow | 3,020 | 2,195 | 959 | 1,573 | 569 | Upgrade
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| Free Cash Flow Growth | 37.59% | 128.88% | -39.03% | 176.45% | -63.53% | Upgrade
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| Free Cash Flow Margin | 8.48% | 7.06% | 3.48% | 7.13% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 160.48 | 116.74 | 51.32 | 83.57 | 32.71 | Upgrade
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| Cash Interest Paid | 703 | 507 | 218 | 223 | 217 | Upgrade
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| Cash Income Tax Paid | 178 | -154 | 689 | -961 | 299 | Upgrade
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| Levered Free Cash Flow | 4,139 | 2,389 | 1,080 | 754.5 | -3,972 | Upgrade
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| Unlevered Free Cash Flow | 4,487 | 2,498 | 1,108 | 786.38 | -3,933 | Upgrade
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| Change in Working Capital | 19 | -2,068 | 19 | -1,015 | -4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.