KeyHolder, Inc. (TYO:4712)
Japan · Delayed Price · Currency is JPY 728.00
-1.00 (-0.14%)
Jan 23, 2026, 3:30 PM JST
KeyHolder Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,300 | 2,629 | 1,901 | 2,175 | 689 | 996 | Upgrade |
Depreciation & Amortization | 2,562 | 1,548 | 1,012 | 988 | 1,017 | 874 | Upgrade |
Loss (Gain) From Sale of Assets | 933 | 863 | 102 | -1 | 68 | 35 | Upgrade |
Loss (Gain) From Sale of Investments | -20 | 2 | 24 | -153 | 2 | 556 | Upgrade |
Loss (Gain) on Equity Investments | -615 | -947 | -1,337 | -1,340 | -852 | -2,784 | Upgrade |
Other Operating Activities | 333 | 322 | -649 | 995 | -244 | -263 | Upgrade |
Change in Accounts Receivable | 38 | 333 | -158 | 433 | -498 | 279 | Upgrade |
Change in Inventory | 565 | 17 | 63 | -73 | -82 | 588 | Upgrade |
Change in Accounts Payable | 144 | 206 | 114 | -130 | 493 | 1,272 | Upgrade |
Change in Other Net Operating Assets | -2,808 | -2,624 | - | -1,245 | 83 | -104 | Upgrade |
Operating Cash Flow | 3,432 | 2,349 | 1,072 | 1,649 | 676 | 1,677 | Upgrade |
Operating Cash Flow Growth | 65.24% | 119.12% | -34.99% | 143.94% | -59.69% | 38.25% | Upgrade |
Capital Expenditures | -148 | -154 | -113 | -76 | -107 | -117 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 1 | 2 | 341 | 122 | 29 | Upgrade |
Cash Acquisitions | 141 | -793 | - | - | -3,000 | -3,046 | Upgrade |
Divestitures | - | - | - | - | - | 1,225 | Upgrade |
Sale (Purchase) of Intangibles | -4 | -5 | - | -413 | -57 | -19 | Upgrade |
Investment in Securities | -7 | 401 | 40 | 1,204 | 135 | -949 | Upgrade |
Other Investing Activities | 512 | -3,083 | 736 | 467 | 2,964 | -151 | Upgrade |
Investing Cash Flow | 504 | -3,904 | 665 | 1,523 | 57 | -3,028 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade |
Long-Term Debt Issued | - | 3,303 | 950 | 600 | 480 | 966 | Upgrade |
Total Debt Issued | 650 | 3,303 | 950 | 600 | 980 | 966 | Upgrade |
Short-Term Debt Repaid | - | -5 | - | -500 | - | -318 | Upgrade |
Long-Term Debt Repaid | - | -1,278 | -1,001 | -1,236 | -1,161 | -1,561 | Upgrade |
Total Debt Repaid | -1,058 | -1,283 | -1,001 | -1,736 | -1,161 | -1,879 | Upgrade |
Net Debt Issued (Repaid) | -408 | 2,020 | -51 | -1,136 | -181 | -913 | Upgrade |
Issuance of Common Stock | - | 309 | 42 | 4 | 497 | 1,794 | Upgrade |
Repurchase of Common Stock | - | -2 | -384 | -281 | -7 | -18 | Upgrade |
Other Financing Activities | -2,692 | -1,745 | -799 | -828 | -830 | -889 | Upgrade |
Financing Cash Flow | -3,100 | 582 | -1,192 | -2,241 | -521 | -26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 834 | -973 | 545 | 930 | 212 | -1,377 | Upgrade |
Free Cash Flow | 3,284 | 2,195 | 959 | 1,573 | 569 | 1,560 | Upgrade |
Free Cash Flow Growth | 68.41% | 128.88% | -39.03% | 176.45% | -63.53% | - | Upgrade |
Free Cash Flow Margin | 9.28% | 7.06% | 3.48% | 7.13% | 3.39% | 14.58% | Upgrade |
Free Cash Flow Per Share | 174.50 | 116.74 | 51.32 | 83.57 | 32.71 | 95.44 | Upgrade |
Cash Interest Paid | 699 | 507 | 218 | 223 | 217 | 279 | Upgrade |
Cash Income Tax Paid | 180 | -154 | 689 | -961 | 299 | 392 | Upgrade |
Levered Free Cash Flow | 4,009 | 2,389 | 1,080 | 754.5 | -3,972 | 12,248 | Upgrade |
Unlevered Free Cash Flow | 4,339 | 2,498 | 1,108 | 786.38 | -3,933 | 12,290 | Upgrade |
Change in Working Capital | -2,061 | -2,068 | 19 | -1,015 | -4 | 2,035 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.