Key Coffee Inc. (TYO:2594)
Japan · Delayed Price · Currency is JPY 2,022.00
-7.00 (-0.35%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,308 | 546 | 488 | 308 | 1,033 |
Depreciation & Amortization | 1,169 | 1,031 | 975 | 956 | 965 |
Loss (Gain) From Sale of Assets | 9 | 93 | 384 | 40 | 46 |
Loss (Gain) From Sale of Investments | - | -3 | -5 | - | -58 |
Loss (Gain) on Equity Investments | -196 | -51 | -5 | 82 | -108 |
Other Operating Activities | -232 | -261 | -121 | -213 | 252 |
Change in Accounts Receivable | -6,516 | -646 | -1,588 | -2,472 | -544 |
Change in Inventory | -5,513 | -1,606 | -428 | -6,323 | 102 |
Change in Accounts Payable | 6,740 | -66 | 33 | 5,382 | -287 |
Change in Other Net Operating Assets | -149 | -390 | 748 | -855 | -540 |
Operating Cash Flow | -3,380 | -1,353 | 481 | -3,095 | 861 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,665 | -848 | -970 | -774 | -460 |
Sale of Property, Plant & Equipment | - | - | 87 | 22 | 14 |
Cash Acquisitions | -3,549 | - | - | - | - |
Sale (Purchase) of Intangibles | -75 | -202 | -195 | -267 | -469 |
Investment in Securities | -127 | -8 | -612 | - | 93 |
Other Investing Activities | 158 | -12 | 1 | 46 | 95 |
Investing Cash Flow | -5,258 | -1,070 | -1,689 | -973 | -727 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 8,996 | 2,874 | 2,147 | 3,141 | - |
Total Debt Issued | 8,996 | 2,874 | 2,147 | 3,141 | - |
Short-Term Debt Repaid | - | - | - | - | -9 |
Long-Term Debt Repaid | -27 | - | - | -38 | -98 |
Total Debt Repaid | -27 | - | - | -38 | -107 |
Net Debt Issued (Repaid) | 8,969 | 2,874 | 2,147 | 3,103 | -107 |
Common Dividends Paid | -260 | -238 | -260 | -217 | -216 |
Other Financing Activities | 125 | 191 | -146 | -129 | -143 |
Financing Cash Flow | 8,834 | 2,827 | 1,741 | 2,757 | -466 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4 | 8 | 13 | -10 | 18 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | 1 |
Net Cash Flow | 199 | 412 | 547 | -1,322 | -313 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,045 | -2,201 | -489 | -3,869 | 401 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.42% | -2.83% | -0.66% | -6.11% | 0.72% |
Free Cash Flow Per Share | -235.52 | -102.79 | -22.84 | -180.69 | 18.73 |
Levered Free Cash Flow | -5,126 | -2,258 | -735.38 | -4,058 | -391.63 |
Unlevered Free Cash Flow | -5,033 | -2,216 | -709.75 | -4,050 | -387.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 144 | 68 | 42 | 12 | 7 |
Cash Income Tax Paid | 247 | 261 | 128 | 282 | 108 |
Change in Working Capital | -5,438 | -2,708 | -1,235 | -4,268 | -1,269 |