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Keyware Solutions Inc. (TYO:3799)
Japan flag Japan · Delayed Price · Currency is JPY
1,200.00
+85.00 (7.62%)
Mar 5, 2026, 3:30 PM JST

Keyware Solutions Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,3261,088734755755
Depreciation & Amortization
243206808075
Loss (Gain) From Sale of Assets
811---
Loss (Gain) From Sale of Investments
-1862187--
Loss (Gain) on Equity Investments
-262-221-231-234-111
Other Operating Activities
-575-259-127-96-64
Change in Accounts Receivable
-482265-173-206-938
Change in Inventory
-33-291273239
Change in Accounts Payable
-120-105-4029682
Change in Other Net Operating Assets
-32523596-75-31
Operating Cash Flow
-3331,183653552-193
Operating Cash Flow Growth
-81.16%18.30%--
Capital Expenditures
-247-22-15-6-9
Divestitures
1,318----
Sale (Purchase) of Intangibles
-99-71-107-173-66
Investment in Securities
-34127-194-
Other Investing Activities
-540-7665-21-7
Investing Cash Flow
398-157-50-394-82
Short-Term Debt Issued
----1,500
Total Debt Issued
----1,500
Short-Term Debt Repaid
---375-1,125-
Long-Term Debt Repaid
----93-226
Total Debt Repaid
---375-1,218-226
Net Debt Issued (Repaid)
---375-1,2181,274
Issuance of Common Stock
---960-
Repurchase of Common Stock
----1-1,017
Common Dividends Paid
-166-99-99-85-101
Other Financing Activities
---1-3
Financing Cash Flow
-166-99-474-343153
Miscellaneous Cash Flow Adjustments
--1-11-
Net Cash Flow
-101926128-184-122
Free Cash Flow
-5801,161638546-202
Free Cash Flow Growth
-81.97%16.85%--
Free Cash Flow Margin
-2.75%5.66%3.33%2.96%-1.08%
Free Cash Flow Per Share
-71.75144.2779.3869.71-28.45
Cash Interest Paid
112914
Cash Income Tax Paid
642315180151120
Levered Free Cash Flow
-5511,155449.63317.75-450.88
Unlevered Free Cash Flow
-550.381,156450.88323.38-442.13
Change in Working Capital
-9603661047-848
Source: S&P Global Market Intelligence. Standard template. Financial Sources.