Keyware Solutions Inc. (TYO:3799)
Japan · Delayed Price · Currency is JPY 1,242.00
-7.00 (-0.56%)
Jan 23, 2026, 3:30 PM JST
Keyware Solutions 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,421 | 1,326 | 1,088 | 734 | 755 | 755 | Upgrade |
Depreciation & Amortization | 266 | 243 | 206 | 80 | 80 | 75 | Upgrade |
Loss (Gain) From Sale of Assets | 81 | 81 | 1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -189 | -186 | 2 | 187 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -61 | -262 | -221 | -231 | -234 | -111 | Upgrade |
Other Operating Activities | -522 | -575 | -259 | -127 | -96 | -64 | Upgrade |
Change in Accounts Receivable | 15 | -482 | 265 | -173 | -206 | -938 | Upgrade |
Change in Inventory | -34 | -33 | -29 | 127 | 32 | 39 | Upgrade |
Change in Accounts Payable | 168 | -120 | -105 | -40 | 296 | 82 | Upgrade |
Change in Other Net Operating Assets | -278 | -325 | 235 | 96 | -75 | -31 | Upgrade |
Operating Cash Flow | 867 | -333 | 1,183 | 653 | 552 | -193 | Upgrade |
Operating Cash Flow Growth | 17.96% | - | 81.16% | 18.30% | - | - | Upgrade |
Capital Expenditures | -169 | -247 | -22 | -15 | -6 | -9 | Upgrade |
Divestitures | 1,318 | 1,318 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -79 | -99 | -71 | -107 | -173 | -66 | Upgrade |
Investment in Securities | -28 | -34 | 12 | 7 | -194 | - | Upgrade |
Other Investing Activities | -536 | -540 | -76 | 65 | -21 | -7 | Upgrade |
Investing Cash Flow | 506 | 398 | -157 | -50 | -394 | -82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -375 | -1,125 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -93 | -226 | Upgrade |
Total Debt Repaid | - | - | - | -375 | -1,218 | -226 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -375 | -1,218 | 1,274 | Upgrade |
Issuance of Common Stock | - | - | - | - | 960 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1 | -1,017 | Upgrade |
Common Dividends Paid | -267 | -166 | -99 | -99 | -85 | -101 | Upgrade |
Other Financing Activities | - | - | - | - | 1 | -3 | Upgrade |
Financing Cash Flow | -267 | -166 | -99 | -474 | -343 | 153 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | 1,107 | -101 | 926 | 128 | -184 | -122 | Upgrade |
Free Cash Flow | 698 | -580 | 1,161 | 638 | 546 | -202 | Upgrade |
Free Cash Flow Growth | 15.75% | - | 81.97% | 16.85% | - | - | Upgrade |
Free Cash Flow Margin | 3.19% | -2.75% | 5.66% | 3.33% | 2.96% | -1.08% | Upgrade |
Free Cash Flow Per Share | 84.78 | -71.75 | 144.27 | 79.38 | 69.71 | -28.45 | Upgrade |
Cash Interest Paid | 1 | 1 | 1 | 2 | 9 | 14 | Upgrade |
Cash Income Tax Paid | 522 | 642 | 315 | 180 | 151 | 120 | Upgrade |
Levered Free Cash Flow | 1,142 | -551 | 1,155 | 449.63 | 317.75 | -450.88 | Upgrade |
Unlevered Free Cash Flow | 1,142 | -550.38 | 1,156 | 450.88 | 323.38 | -442.13 | Upgrade |
Change in Working Capital | -129 | -960 | 366 | 10 | 47 | -848 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.