Key Coffee Inc. (TYO:2594)
Japan
· Delayed Price · Currency is JPY 2,042.00
-8.00 (-0.39%)
Mar 14, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 488 | 308 | 1,033 | -3,895 | 1,290 | Upgrade
|
| Depreciation & Amortization | - | 975 | 956 | 965 | 1,211 | 1,114 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 384 | 40 | 46 | 197 | -693 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5 | - | -58 | -55 | 127 | Upgrade
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| Loss (Gain) on Equity Investments | - | -5 | 82 | -108 | 835 | -16 | Upgrade
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| Other Operating Activities | - | -121 | -213 | 252 | -214 | -345 | Upgrade
|
| Change in Accounts Receivable | - | -1,588 | -2,472 | -544 | 821 | -728 | Upgrade
|
| Change in Inventory | - | -428 | -6,323 | 102 | -482 | -213 | Upgrade
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| Change in Accounts Payable | - | 33 | 5,382 | -287 | 273 | 82 | Upgrade
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| Change in Other Net Operating Assets | - | 748 | -855 | -540 | 116 | -108 | Upgrade
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| Operating Cash Flow | - | 481 | -3,095 | 861 | -1,193 | 510 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -84.34% | Upgrade
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| Capital Expenditures | - | -970 | -774 | -460 | -448 | -470 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 87 | 22 | 14 | - | 832 | Upgrade
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| Sale (Purchase) of Intangibles | - | -195 | -267 | -469 | -16 | -72 | Upgrade
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| Investment in Securities | - | -612 | - | 93 | 141 | 820 | Upgrade
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| Other Investing Activities | - | 1 | 46 | 95 | -73 | 88 | Upgrade
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| Investing Cash Flow | - | -1,689 | -973 | -727 | -396 | 1,198 | Upgrade
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| Short-Term Debt Issued | - | 2,147 | 3,141 | - | - | 14 | Upgrade
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| Total Debt Issued | - | 2,147 | 3,141 | - | - | 14 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9 | -325 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -38 | -98 | -137 | -139 | Upgrade
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| Total Debt Repaid | - | - | -38 | -107 | -462 | -139 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,147 | 3,103 | -107 | -462 | -125 | Upgrade
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| Dividends Paid | - | -260 | -217 | -216 | -238 | -390 | Upgrade
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| Other Financing Activities | - | -146 | -129 | -143 | -208 | -159 | Upgrade
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| Financing Cash Flow | - | 1,741 | 2,757 | -466 | -908 | -674 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | -10 | 18 | -5 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 547 | -1,322 | -313 | -2,504 | 1,034 | Upgrade
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| Free Cash Flow | - | -489 | -3,869 | 401 | -1,641 | 40 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -98.37% | Upgrade
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| Free Cash Flow Margin | - | -0.66% | -6.11% | 0.72% | -3.12% | 0.06% | Upgrade
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| Free Cash Flow Per Share | - | -22.84 | -180.69 | 18.73 | -76.66 | 1.87 | Upgrade
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| Cash Interest Paid | - | 42 | 12 | 7 | 7 | 13 | Upgrade
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| Cash Income Tax Paid | - | 128 | 282 | 108 | 233 | 404 | Upgrade
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| Levered Free Cash Flow | - | -735.38 | -4,058 | -391.63 | -362.75 | -290.25 | Upgrade
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| Unlevered Free Cash Flow | - | -709.75 | -4,050 | -387.25 | -357.13 | -280.88 | Upgrade
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| Change in Net Working Capital | 4,070 | 996 | 4,119 | 677 | -449 | 1,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.