KEIWA Incorporated (TYO:4251)
Japan · Delayed Price · Currency is JPY 1,182.00
+2.00 (0.17%)
Aug 21, 2026, 3:30 PM JST
KEIWA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,117 | 3,224 | 3,927 | 2,760 | 6,699 | 3,271 |
Depreciation & Amortization | 2,163 | 2,102 | 1,731 | 1,590 | 1,515 | 1,348 |
Loss (Gain) From Sale of Assets | 164 | 165 | 103 | 2 | -582 | 123 |
Loss (Gain) From Sale of Investments | - | - | - | -6 | -6 | -96 |
Other Operating Activities | -1,064 | -1,587 | -968 | -1,494 | -1,300 | -300 |
Change in Accounts Receivable | -739 | -790 | 726 | -355 | 966 | -1,875 |
Change in Inventory | 106 | -152 | -213 | 345 | 299 | -893 |
Change in Accounts Payable | -835 | -106 | -214 | -240 | -1,230 | 756 |
Change in Other Net Operating Assets | 60 | 693 | 824 | -155 | 399 | -158 |
Operating Cash Flow | 3,972 | 3,549 | 5,916 | 2,447 | 6,760 | 2,176 |
Operating Cash Flow Growth | -34.53% | -40.01% | 141.77% | -63.80% | 210.66% | 77.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,665 | -2,932 | -2,181 | -2,917 | -4,109 | -2,589 |
Sale of Property, Plant & Equipment | 475 | 11 | 9 | 12 | 706 | 3 |
Sale (Purchase) of Intangibles | -65 | -62 | -28 | -50 | -464 | -44 |
Investment in Securities | -1,427 | -47 | -518 | -952 | -138 | 355 |
Other Investing Activities | - | -1 | -1 | - | 1 | 1 |
Investing Cash Flow | -2,682 | -3,031 | -2,719 | -3,907 | -4,004 | -2,274 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 600 | 400 | 500 | - | 2,300 |
Long-Term Debt Repaid | - | -1,621 | -1,194 | -1,255 | -1,373 | -1,479 |
Net Debt Issued (Repaid) | -840 | -1,021 | -794 | -755 | -1,373 | 821 |
Issuance of Common Stock | 13 | 13 | - | - | - | 4,312 |
Repurchase of Common Stock | - | -957 | - | - | - | - |
Common Dividends Paid | -729 | -674 | -481 | -721 | -239 | -118 |
Other Financing Activities | -98 | -81 | -77 | -70 | -68 | -64 |
Financing Cash Flow | -1,654 | -2,720 | -1,352 | -1,546 | -1,680 | 4,951 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 660 | 100 | 412 | 396 | 16 | 216 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | - |
Net Cash Flow | 297 | -2,102 | 2,256 | -2,610 | 1,091 | 5,069 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,307 | 617 | 3,735 | -470 | 2,651 | -413 |
Free Cash Flow Growth | -33.09% | -83.48% | - | - | - | - |
Free Cash Flow Margin | 10.94% | 3.01% | 17.68% | -2.67% | 12.56% | -2.28% |
Free Cash Flow Per Share | 124.71 | 33.20 | 193.73 | -24.39 | 137.69 | -23.25 |
Levered Free Cash Flow | 659.63 | -446.38 | 3,520 | -918.63 | 1,041 | -898.25 |
Unlevered Free Cash Flow | 670.88 | -432.63 | 3,537 | -898 | 1,069 | -867.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18 | 22 | 27 | 33 | 44 | 50 |
Cash Income Tax Paid | 1,029 | 1,559 | 963 | 1,505 | 1,081 | 306 |
Change in Working Capital | -1,408 | -355 | 1,123 | -405 | 434 | -2,170 |