Keyware Solutions Inc. (TYO:3799)
Japan · Delayed Price · Currency is JPY 993.00
-4.00 (-0.40%)
Nov 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 955 | 1,199 | 1,326 | 1,088 | 734 | 755 |
Depreciation & Amortization | 243 | 269 | 243 | 206 | 80 | 80 |
Loss (Gain) From Sale of Assets | - | - | 81 | 1 | - | - |
Loss (Gain) From Sale of Investments | -3 | -6 | -186 | 2 | 187 | - |
Loss (Gain) on Equity Investments | - | - | -262 | -221 | -231 | -234 |
Other Operating Activities | -466 | -187 | -575 | -259 | -127 | -96 |
Change in Accounts Receivable | 851 | 170 | -482 | 265 | -173 | -206 |
Change in Inventory | -7 | -15 | -33 | -29 | 127 | 32 |
Change in Accounts Payable | -96 | 302 | -120 | -105 | -40 | 296 |
Change in Other Net Operating Assets | 346 | 255 | -325 | 235 | 96 | -75 |
Operating Cash Flow | 1,823 | 1,987 | -333 | 1,183 | 653 | 552 |
Operating Cash Flow Growth | 110.26% | - | - | 81.16% | 18.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -514 | -48 | -247 | -22 | -15 | -6 |
Divestitures | - | - | 1,318 | - | - | - |
Sale (Purchase) of Intangibles | -81 | -47 | -99 | -71 | -107 | -173 |
Investment in Securities | 8 | 14 | -34 | 12 | 7 | -194 |
Other Investing Activities | -9 | 4 | -540 | -76 | 65 | -21 |
Investing Cash Flow | -596 | -77 | 398 | -157 | -50 | -394 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Repaid | - | - | - | - | -375 | -1,125 |
Long-Term Debt Repaid | - | - | - | - | - | -93 |
Total Debt Repaid | - | - | - | - | -375 | -1,218 |
Net Debt Issued (Repaid) | - | - | - | - | -375 | -1,218 |
Issuance of Common Stock | - | - | - | - | - | 960 |
Repurchase of Common Stock | - | - | - | - | - | -1 |
Common Dividends Paid | -283 | -408 | -166 | -99 | -99 | -85 |
Other Financing Activities | - | - | - | - | - | 1 |
Financing Cash Flow | -283 | -408 | -166 | -99 | -474 | -343 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 943 | 1,501 | -101 | 926 | 128 | -184 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,309 | 1,939 | -580 | 1,161 | 638 | 546 |
Free Cash Flow Growth | 87.54% | - | - | 81.97% | 16.85% | - |
Free Cash Flow Margin | 5.87% | 8.53% | -2.75% | 5.66% | 3.33% | 2.96% |
Free Cash Flow Per Share | 156.51 | 232.00 | -71.75 | 144.27 | 79.38 | 69.71 |
Levered Free Cash Flow | 1,660 | 2,160 | -551 | 1,155 | 449.63 | 317.75 |
Unlevered Free Cash Flow | 1,660 | 2,160 | -550.38 | 1,156 | 450.88 | 323.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 1 | 1 | 2 | 9 |
Cash Income Tax Paid | 469 | 189 | 642 | 315 | 180 | 151 |
Change in Working Capital | 1,094 | 712 | -960 | 366 | 10 | 47 |